Mutual Fund Jul 2022 share holdings and fund action in Trident Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Navi Nifty Midcap 150 Index Fund
|
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
|
1.71
|
0.28%
|
429,498
|
5,810
|
1.37%
|
423,688
|
4.55%
|
405,250
|
3.34%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
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
|
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 Midcap 250 Index Fund
|
0.08
|
0.14%
|
19,040
|
117
|
0.62%
|
18,923
|
2.39%
|
18,481
|
1.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
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
|
|