Mutual Fund Jul 2022 share holdings and fund action in Trident Ltd.

NSE: TRIDENT | BSE: 521064

Expensive Performer

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27.52 -0.61 (-2.17%)

34.13% Fall from 52W High

9.2M NSE+BSE Volume

NSE 29 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Navi Nifty Midcap 150 Index Fund Regular Growth	0.05	0.28%	12,545	558	4.66%	11,987	10.49%	10,849	17.30%
Nippon India ETF Nifty Midcap 150	1.97	0.28%	496,233	113,012	29.49%	383,221	4.53%	366,598	6.75%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.71	0.28%	429,498	5,810	1.37%	423,688	4.55%	405,250	3.34%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.04%	36,587	395	1.09%	36,192	4.15%	34,750	1.24%
Motilal Oswal Nifty Midcap 100 ETF	0.37	0.36%	94,324	297	0.32%	94,027	6.49%	88,294	5.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.31	0.28%	330,974	14,467	4.57%	316,507	8.64%	291,348	6.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.20	0.28%	50,593	2,023	4.17%	48,570	0.63%	48,268	2.26%
Kotak Nifty Alpha 50 ETF	3.82	5.02%	961,540	174,682	22.20%	786,858	60.19%	491,194	19.91%
ICICI Prudential Nifty Midcap 150 ETF	0.39	0.28%	98,473	3,008	3.15%	95,465	1.71%	93,859	6.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.08	0.14%	19,040	117	0.62%	18,923	2.39%	18,481	1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.17	0.28%	43,401	1,958	4.72%	41,443	6.95%	38,751	13.88%
ICICI Prudential BSE 500 ETF	0.03	0.04%	7,146	269	3.91%	6,877	8.92%	6,314	0%
Mirae Asset Nifty India Manufacturing ETF	0.19	0.26%	47,035	22	0.05%	47,013	11.59%	42,129	6.24%
Mirae Asset Nifty Midcap 150 ETF	0.23	0.28%	56,736	-167	-0.29%	56,903	11.89%	50,857	6.31%
Total:			2,684,125	316,451		2,367,674		1,986,942

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