Mutual Fund Mar 2023 share holdings and fund action in Trident Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.19%
|
470,420
|
-21,768
|
-4.42%
|
492,188
|
16.04%
|
424,166
|
1.67%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.13
|
0.19%
|
404,342
|
-3,553
|
-0.87%
|
407,895
|
2.64%
|
397,406
|
3.66%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.19%
|
24,905
|
1,159
|
4.88%
|
23,746
|
17.11%
|
20,277
|
12.74%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.02
|
0.19%
|
8,452
|
333
|
4.10%
|
8,119
|
3.96%
|
7,810
|
5.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
8,919
|
308
|
3.58%
|
8,611
|
7.44%
|
8,015
|
3.92%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.19%
|
106,821
|
-7,232
|
-6.34%
|
114,053
|
2.25%
|
111,546
|
-2.12%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.16
|
0.19%
|
55,441
|
-2,744
|
-4.72%
|
58,185
|
1.11%
|
57,548
|
0.71%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.10%
|
15,350
|
-1,134
|
-6.88%
|
16,484
|
-0.42%
|
16,554
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.21
|
0.19%
|
74,734
|
-154
|
-0.21%
|
74,888
|
5.37%
|
71,074
|
1.89%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.27
|
0.19%
|
456,049
|
-20,671
|
-4.34%
|
476,720
|
2.48%
|
465,203
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
40,653
|
-1,189
|
-2.84%
|
41,842
|
2.10%
|
40,983
|
2.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.37
|
0.25%
|
133,508
|
-13,348
|
-9.09%
|
146,856
|
0.99%
|
145,419
|
0.58%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.15
|
0.19%
|
52,591
|
-592
|
-1.11%
|
53,183
|
-3.83%
|
55,300
|
8.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.32
|
0.19%
|
113,874
|
-12,064
|
-9.58%
|
125,938
|
2.28%
|
123,135
|
7.11%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.25
|
0.19%
|
87,894
|
-6,562
|
-6.95%
|
92,661
|
0%
|
92,661
|
3.83%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.19%
|
1,998
|
-962
|
-32.50%
|
2,960
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
361
|
-214
|
-37.22%
|
575
|
100%
|
-
|
-%
|
| Total: |
|
|
2,056,312
|
-90,387
|
|
2,144,904
|
|
2,037,097
|
|