Mutual Fund Jun 2022 share holdings and fund action in Trident Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
1.22
|
0.31%
|
316,507
|
25,159
|
8.64%
|
291,348
|
6.13%
|
274,530
|
7.76%
|
|
Navi Nifty Midcap 150 Index Fund
|
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
|
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
|
1.64
|
0.31%
|
423,688
|
18,438
|
4.55%
|
405,250
|
3.34%
|
392,153
|
6.66%
|
|
Motilal Oswal Nifty 500 Fund
|
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 Midcap 250 Index Fund
|
0.07
|
0.15%
|
18,923
|
442
|
2.39%
|
18,481
|
1.85%
|
18,146
|
0.90%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
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
|
|