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

NSE: TRIDENT | BSE: 521064

Expensive Performer

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28.13 0.24 (0.86%)

32.67% Fall from 52W High

11.1M NSE+BSE Volume

NSE 28 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	Jun-2022					May-2022		Apr-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 %
Nippon India ETF Nifty Midcap 150	1.48	0.31%	383,221	16,623	4.53%	366,598	6.75%	343,430	5.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.22	0.31%	316,507	25,159	8.64%	291,348	6.13%	274,530	7.76%
Navi Nifty Midcap 150 Index Fund Regular Growth	0.05	0.31%	11,987	1,138	10.49%	10,849	17.30%	9,249	11.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.19	0.30%	48,570	302	0.63%	48,268	2.26%	47,203	2.00%
ICICI Prudential BSE 500 ETF	0.03	0.04%	6,877	563	8.92%	6,314	0%	6,314	-4.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.64	0.31%	423,688	18,438	4.55%	405,250	3.34%	392,153	6.66%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.05%	36,192	1,442	4.15%	34,750	1.24%	34,325	5.38%
ICICI Prudential Nifty Midcap 150 ETF	0.37	0.31%	95,465	1,606	1.71%	93,859	6.09%	88,469	3.23%
Motilal Oswal Nifty Midcap 100 ETF	0.36	0.40%	94,027	5,733	6.49%	88,294	5.59%	83,621	0.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.07	0.15%	18,923	442	2.39%	18,481	1.85%	18,146	0.90%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.16	0.31%	41,443	2,692	6.95%	38,751	13.88%	34,029	10.44%
Kotak Nifty Alpha 50 ETF	3.05	5.28%	786,858	295,664	60.19%	491,194	19.91%	409,642	39.16%
Mirae Asset Nifty India Manufacturing ETF	0.18	0.28%	47,013	4,884	11.59%	42,129	6.24%	39,653	1.97%
Mirae Asset Nifty Midcap 150 ETF	0.22	0.31%	56,903	6,046	11.89%	50,857	6.31%	47,840	2.11%
Total:			2,367,674	380,732		1,986,942		1,828,604

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