Mutual Fund Jan 2025 share holdings and fund action in Trident Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.02%
|
138,526
|
3,131
|
2.31%
|
135,395
|
1.02%
|
134,022
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.08
|
0.21%
|
1,310,367
|
54,261
|
4.32%
|
1,256,106
|
1.78%
|
1,234,098
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.21%
|
44,835
|
-6,338
|
-12.39%
|
51,173
|
-10.47%
|
57,157
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
250,264
|
3,972
|
1.61%
|
246,292
|
1.12%
|
243,561
|
1.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.71
|
0.21%
|
549,177
|
14,258
|
2.67%
|
534,919
|
0.60%
|
531,749
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.60
|
0.21%
|
835,265
|
33,954
|
4.24%
|
801,311
|
2.03%
|
785,390
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
55,127
|
622
|
1.14%
|
54,505
|
-0.57%
|
54,817
|
3.05%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
17,092
|
423
|
2.54%
|
16,669
|
5.03%
|
15,871
|
6.13%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
7,442
|
889
|
13.57%
|
6,553
|
-0.68%
|
6,598
|
22.09%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
24,011
|
424
|
1.80%
|
23,587
|
1.20%
|
23,308
|
20.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,100
|
100
|
10%
|
1,000
|
-0.50%
|
1,005
|
11.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.74
|
0.21%
|
558,213
|
91,071
|
19.50%
|
467,142
|
2.07%
|
457,653
|
14.35%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
14,498
|
920
|
6.78%
|
13,578
|
4.40%
|
13,006
|
6.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.79
|
0.21%
|
254,737
|
12,686
|
5.24%
|
242,051
|
3.74%
|
233,334
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.21%
|
30,411
|
1,462
|
5.05%
|
28,949
|
0.12%
|
28,913
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,333
|
82
|
3.64%
|
2,251
|
0.54%
|
2,239
|
4.82%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
14,790
|
102
|
0.69%
|
14,688
|
-1.50%
|
14,911
|
1.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.94
|
0.21%
|
301,416
|
13,327
|
4.63%
|
288,089
|
4.68%
|
275,221
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,118
|
84
|
4.13%
|
2,034
|
3.46%
|
1,966
|
7.43%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.21%
|
68,386
|
5,222
|
8.27%
|
63,164
|
4.42%
|
60,488
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.21%
|
63,431
|
3,009
|
4.98%
|
60,422
|
1.42%
|
59,575
|
4.17%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
3,511
|
630
|
21.87%
|
2,881
|
-0.24%
|
2,888
|
9.68%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
6,908
|
1,027
|
17.46%
|
5,881
|
-1.36%
|
5,962
|
5.39%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
1,105
|
163
|
17.30%
|
942
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.17%
|
12,569
|
9,511
|
311.02%
|
3,058
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.22%
|
11,034
|
11,034
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,578,666
|
256,026
|
|
4,322,640
|
|
4,243,732
|
|