Mutual Fund Jul 2021 share holdings and fund action in Trident
| MF |
Jul-2021 |
Jun-2021 |
May-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
|
0.77
|
0.34%
|
373,614
|
14,693
|
4.09%
|
358,921
|
25.68%
|
285,575
|
-19.45%
|
|
Motilal Oswal Nifty 500 Fund
|
0.05
|
0.02%
|
22,563
|
591
|
2.69%
|
21,972
|
7.34%
|
20,470
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.34%
|
350,736
|
11,738
|
3.46%
|
338,998
|
10.04%
|
308,071
|
7.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
8,022
|
0
|
0%
|
8,022
|
8.82%
|
7,372
|
0%
|
| Total: |
|
|
754,935
|
27,022
|
|
727,913
|
|
621,488
|
|