Mutual Fund Jun 2021 share holdings and fund action in Trident
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.55
|
0.30%
|
338,998
|
30,927
|
10.04%
|
308,071
|
7.83%
|
285,709
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
8,022
|
650
|
8.82%
|
7,372
|
0%
|
7,372
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.59
|
0.30%
|
358,921
|
73,346
|
25.68%
|
285,575
|
-19.45%
|
354,536
|
-2.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.04
|
0.02%
|
21,972
|
1,502
|
7.34%
|
20,470
|
6.81%
|
19,165
|
6.17%
|
| Total: |
|
|
727,913
|
106,425
|
|
621,488
|
|
666,782
|
|