Mutual Fund Jan 2021 share holdings and fund action in Trident Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.02%
|
15,272
|
214
|
1.42%
|
14,565
|
3.79%
|
14,565
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.42
|
0.39%
|
289,621
|
26,173
|
9.93%
|
263,448
|
4.06%
|
253,166
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.64
|
0.40%
|
439,231
|
266,783
|
154.70%
|
172,448
|
46.44%
|
117,760
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
7,047
|
0
|
0%
|
7,047
|
0%
|
7,046
|
-4.41%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
751,171
|
293,170
|
|
457,508
|
|
392,537
|
|