Mutual Fund Mar 2021 share holdings and fund action in Trident
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
7,372
|
325
|
4.61%
|
7,047
|
0%
|
7,047
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.39
|
0.32%
|
276,299
|
-32,901
|
-10.64%
|
309,200
|
6.76%
|
289,621
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
18,052
|
1,989
|
12.38%
|
16,063
|
5.18%
|
15,272
|
1.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.51
|
0.32%
|
363,559
|
12,035
|
3.42%
|
351,524
|
-19.97%
|
439,231
|
154.70%
|
| Total: |
|
|
665,282
|
-18,552
|
|
683,834
|
|
751,171
|
|