Mutual Fund Feb 2023 share holdings and fund action in Trident Ltd.

NSE: TRIDENT | BSE: 521064

Expensive Performer

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28.14 0.25 (0.90%)

32.65% Fall from 52W High

8.8M NSE+BSE Volume

NSE 28 Apr, 2025 1:21 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.24	0.22%	407,895	10,489	2.64%	397,406	3.66%	383,381	1.53%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.07	0.23%	23,746	3,469	17.11%	20,277	12.74%	17,985	-2.56%
Navi Nifty India Manufacturing Index Fund Regular Growth	0.02	0.21%	8,119	309	3.96%	7,810	5.31%	7,416	4.64%
Nippon India ETF Nifty Midcap 150	1.49	0.22%	492,188	68,022	16.04%	424,166	1.67%	417,197	-22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.18	0.22%	58,185	637	1.11%	57,548	0.71%	57,143	-0.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.44	0.22%	476,720	11,517	2.48%	465,203	-1.20%	470,849	0.52%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.03%	41,842	859	2.10%	40,983	2.02%	40,172	0.66%
SBI Nifty Midcap 150 Index Fund Regular Growth	0.32	0.25%	92,661	0	0%	92,661	3.83%	89,246	0.53%
ICICI Prudential Nifty Midcap 150 ETF	0.35	0.22%	114,053	2,507	2.25%	111,546	-2.12%	113,962	-14.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.05	0.11%	16,484	-70	-0.42%	16,554	1.76%	16,267	1.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.23	0.23%	74,888	3,814	5.37%	71,074	1.89%	69,755	2.35%
Mirae Asset Nifty India Manufacturing ETF	0.16	0.21%	53,183	-2,117	-3.83%	55,300	8.66%	50,895	-0.11%
Mirae Asset Nifty Midcap 150 ETF	0.38	0.22%	125,938	2,803	2.28%	123,135	7.11%	114,956	-0.34%
ICICI Prudential BSE 500 ETF	0.03	0.03%	8,611	596	7.44%	8,015	3.92%	7,713	0%
Motilal Oswal Nifty Midcap 100 ETF	0.45	0.29%	146,856	1,437	0.99%	145,419	0.58%	144,585	-23.95%
HDFC NIFTY Midcap 150 ETF	0.01	0.22%	2,960	2,960	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.03%	575	575	100%	-	-%	-	-%
Total:			2,144,904	107,807		2,037,097		2,001,522

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