Mutual Fund Jun 2020 share holdings and fund action in Trident Ltd.
MF |
Jun-2020 |
May-2020 |
Apr-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.02%
|
10,945
|
666
|
6.48%
|
10,279
|
10.85%
|
9,273
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
10,037
|
-999
|
-9.05%
|
11,036
|
-40.27%
|
18,477
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
158,114
|
31,548
|
24.93%
|
126,566
|
4.57%
|
121,037
|
5.36%
|
Total: |
|
|
179,096
|
31,215
|
|
147,881
|
|
148,787
|
|