Mutual Fund Jul 2023 share holdings and fund action in Trident
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.18%
|
520,708
|
11,047
|
2.17%
|
509,661
|
1.89%
|
500,192
|
-3.58%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.51
|
0.18%
|
468,242
|
23,615
|
5.31%
|
444,627
|
0.83%
|
440,967
|
4.57%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.18%
|
30,589
|
2,572
|
9.18%
|
28,017
|
0.74%
|
27,811
|
4.86%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.16%
|
8,495
|
447
|
5.55%
|
8,048
|
-7.62%
|
8,712
|
2.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.64
|
0.18%
|
509,745
|
20,155
|
4.12%
|
489,590
|
3.68%
|
472,221
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
44,428
|
795
|
1.82%
|
43,633
|
2.24%
|
42,677
|
3.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.18%
|
107,783
|
1,631
|
1.54%
|
106,152
|
0.09%
|
106,057
|
1.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.18%
|
59,866
|
3,097
|
5.46%
|
56,769
|
-0.77%
|
57,208
|
1.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.09%
|
15,913
|
640
|
4.19%
|
15,273
|
-2.83%
|
15,718
|
1.05%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.33
|
0.18%
|
102,763
|
12,460
|
13.80%
|
90,303
|
8.56%
|
83,185
|
6.19%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.30
|
0.18%
|
93,239
|
2,808
|
3.11%
|
90,431
|
1.56%
|
89,039
|
1.31%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.18%
|
2,810
|
263
|
10.33%
|
2,547
|
0%
|
2,547
|
0.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
10,395
|
320
|
3.18%
|
10,075
|
6.38%
|
9,471
|
3.28%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.14
|
0.16%
|
42,357
|
-2,809
|
-6.22%
|
45,166
|
-12.39%
|
51,552
|
-0.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
438
|
-31
|
-6.61%
|
469
|
29.92%
|
361
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
1,349
|
228
|
20.34%
|
1,121
|
6.56%
|
1,052
|
7.57%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.80
|
0.22%
|
246,962
|
2,233
|
0.91%
|
244,729
|
3.23%
|
237,069
|
35.62%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
0.18%
|
213,976
|
29,378
|
15.91%
|
184,598
|
18.60%
|
155,643
|
26.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.05
|
0.18%
|
16,378
|
3,169
|
23.99%
|
13,209
|
34.62%
|
9,812
|
18.45%
|
| Total: |
|
|
2,496,436
|
112,018
|
|
2,384,418
|
|
2,311,294
|
|