Mutual Fund Feb 2024 share holdings and fund action in Trident
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.42
|
0.19%
|
572,829
|
39,923
|
7.49%
|
532,906
|
3.47%
|
515,050
|
-0.77%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.18
|
0.19%
|
515,307
|
13,826
|
2.76%
|
501,481
|
2.02%
|
491,551
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.19%
|
76,216
|
3,159
|
4.32%
|
73,057
|
3.40%
|
70,656
|
1.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.10%
|
21,118
|
1,190
|
5.97%
|
19,928
|
2.96%
|
19,356
|
0.99%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.63
|
0.19%
|
149,912
|
12,453
|
9.06%
|
137,459
|
9.57%
|
125,455
|
6.77%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
697
|
115
|
19.76%
|
582
|
0%
|
582
|
-16.86%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.19%
|
9,098
|
1,126
|
14.12%
|
7,972
|
11.87%
|
7,126
|
16.88%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.20
|
0.19%
|
47,514
|
4,397
|
10.20%
|
43,117
|
13.85%
|
37,871
|
12.57%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
4,786
|
1,087
|
29.39%
|
3,699
|
31.31%
|
2,817
|
33.44%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
7,689
|
136
|
1.80%
|
6,936
|
6.51%
|
4,898
|
10.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
17,176
|
1,294
|
8.15%
|
15,882
|
6.38%
|
14,929
|
6.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.64
|
0.19%
|
623,516
|
26,038
|
4.36%
|
597,478
|
1.68%
|
587,627
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.03%
|
54,165
|
1,459
|
2.77%
|
52,706
|
0.51%
|
52,439
|
1.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.19%
|
132,881
|
2,523
|
1.94%
|
130,358
|
4.62%
|
124,607
|
2.43%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.66
|
0.19%
|
155,731
|
10,833
|
7.48%
|
144,898
|
5.51%
|
137,334
|
8.00%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.19
|
0.17%
|
45,635
|
31
|
0.07%
|
45,604
|
3.27%
|
44,159
|
-1.25%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.22
|
0.19%
|
52,253
|
4,070
|
8.45%
|
48,183
|
6.67%
|
45,171
|
5.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.24
|
0.19%
|
292,117
|
9,994
|
3.54%
|
282,123
|
0.69%
|
280,179
|
-3.36%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.04
|
0.17%
|
9,783
|
469
|
5.04%
|
9,314
|
6.85%
|
8,717
|
1.48%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.10%
|
12,573
|
1,941
|
18.26%
|
10,632
|
38.46%
|
7,679
|
35.82%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.10%
|
57,619
|
6,573
|
12.88%
|
51,046
|
23.63%
|
41,288
|
30.02%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
1,741
|
0
|
0%
|
1,741
|
0%
|
1,741
|
-25.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
2,216
|
3
|
0.14%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,862,572
|
142,640
|
|
2,717,102
|
|
2,621,232
|
|