Mutual Fund Jan 2024 share holdings and fund action in Trident
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
0.21%
|
532,906
|
17,856
|
3.47%
|
515,050
|
-0.77%
|
519,038
|
0.90%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.39
|
0.21%
|
501,481
|
9,930
|
2.02%
|
491,551
|
0.54%
|
488,915
|
2.49%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
582
|
0
|
0%
|
582
|
-16.86%
|
700
|
0.14%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.21%
|
7,972
|
846
|
11.87%
|
7,126
|
16.88%
|
6,097
|
10.39%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.21
|
0.21%
|
43,117
|
5,246
|
13.85%
|
37,871
|
12.57%
|
33,642
|
10.02%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
3,699
|
882
|
31.31%
|
2,817
|
33.44%
|
2,111
|
4.20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.84
|
0.21%
|
597,478
|
9,851
|
1.68%
|
587,627
|
0.25%
|
586,140
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.04%
|
52,706
|
267
|
0.51%
|
52,439
|
1.15%
|
51,843
|
2.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
15,882
|
953
|
6.38%
|
14,929
|
6.56%
|
14,010
|
4.89%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.62
|
0.22%
|
130,358
|
5,751
|
4.62%
|
124,607
|
2.43%
|
121,647
|
2.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.35
|
0.21%
|
73,057
|
2,401
|
3.40%
|
70,656
|
1.43%
|
69,660
|
0.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.11%
|
19,928
|
572
|
2.96%
|
19,356
|
0.99%
|
19,166
|
10.04%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.69
|
0.21%
|
144,898
|
7,564
|
5.51%
|
137,334
|
8.00%
|
127,166
|
5.98%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.22
|
0.20%
|
45,604
|
1,445
|
3.27%
|
44,159
|
-1.25%
|
44,719
|
0.04%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.23
|
0.21%
|
48,183
|
3,012
|
6.67%
|
45,171
|
5.09%
|
42,985
|
6.86%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.04
|
0.20%
|
9,314
|
597
|
6.85%
|
8,717
|
1.48%
|
8,590
|
-1.26%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.65
|
0.21%
|
137,459
|
12,004
|
9.57%
|
125,455
|
6.77%
|
117,496
|
5.32%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.34
|
0.21%
|
282,123
|
1,944
|
0.69%
|
280,179
|
-3.36%
|
289,907
|
1.47%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.04%
|
6,936
|
424
|
6.51%
|
4,898
|
10.76%
|
3,513
|
17.02%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.21%
|
1,741
|
0
|
0%
|
1,741
|
-25.69%
|
2,343
|
0.13%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.11%
|
10,632
|
2,953
|
38.46%
|
7,679
|
35.82%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.11%
|
51,046
|
9,758
|
23.63%
|
41,288
|
30.02%
|
-
|
-%
|
| Total: |
|
|
2,717,102
|
94,256
|
|
2,621,232
|
|
2,549,688
|
|