Mutual Fund Jan 2022 share holdings and fund action in Trident Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.40
|
0.93%
|
393,463
|
5,968
|
1.54%
|
387,495
|
0.75%
|
384,592
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.39
|
0.93%
|
392,769
|
7,984
|
2.07%
|
384,785
|
6.91%
|
359,930
|
1.71%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.07%
|
29,504
|
1,692
|
6.08%
|
27,812
|
2.89%
|
27,031
|
4.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
8,610
|
-842
|
-8.91%
|
9,452
|
36.89%
|
6,905
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.34
|
0.93%
|
56,267
|
5,924
|
11.77%
|
50,343
|
6.15%
|
47,426
|
100%
|
| Total: |
|
|
880,613
|
20,726
|
|
859,887
|
|
825,884
|
|