Mutual Fund Jun 2023 share holdings and fund action in Trident
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.19%
|
509,661
|
9,469
|
1.89%
|
500,192
|
-3.58%
|
518,738
|
10.27%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.48
|
0.19%
|
444,627
|
3,660
|
0.83%
|
440,967
|
4.57%
|
421,681
|
4.29%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.19%
|
56,769
|
-439
|
-0.77%
|
57,208
|
1.28%
|
56,485
|
1.88%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.19%
|
28,017
|
206
|
0.74%
|
27,811
|
4.86%
|
26,523
|
6.50%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.17%
|
8,048
|
-664
|
-7.62%
|
8,712
|
2.23%
|
8,522
|
0.83%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.19%
|
106,152
|
95
|
0.09%
|
106,057
|
1.09%
|
104,913
|
-1.79%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.30
|
0.19%
|
90,303
|
7,118
|
8.56%
|
83,185
|
6.19%
|
78,336
|
4.82%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
10,075
|
604
|
6.38%
|
9,471
|
3.28%
|
9,170
|
2.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.63
|
0.19%
|
489,590
|
17,369
|
3.68%
|
472,221
|
2.70%
|
459,792
|
0.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
43,633
|
956
|
2.24%
|
42,677
|
3.58%
|
41,202
|
1.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.10%
|
15,273
|
-445
|
-2.83%
|
15,718
|
1.05%
|
15,554
|
1.33%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.15
|
0.17%
|
45,166
|
-6,386
|
-12.39%
|
51,552
|
-0.03%
|
51,567
|
-1.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.19%
|
184,598
|
28,955
|
18.60%
|
155,643
|
26.11%
|
123,421
|
8.38%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.30
|
0.19%
|
90,431
|
1,392
|
1.56%
|
89,039
|
1.31%
|
87,892
|
0.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
469
|
108
|
29.92%
|
361
|
0%
|
361
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.04
|
0.19%
|
13,209
|
3,397
|
34.62%
|
9,812
|
18.45%
|
8,284
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
1,121
|
69
|
6.56%
|
1,052
|
7.57%
|
978
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.24%
|
244,729
|
7,660
|
3.23%
|
237,069
|
35.62%
|
174,806
|
30.93%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.20%
|
2,547
|
0
|
0%
|
2,547
|
0.04%
|
2,546
|
27.43%
|
| Total: |
|
|
2,384,418
|
73,124
|
|
2,311,294
|
|
2,190,771
|
|