Mutual Fund Mar 2025 share holdings and fund action in Trident Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.38
|
0.17%
|
567,554
|
13,689
|
2.47%
|
553,865
|
0.85%
|
549,177
|
2.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.35
|
0.02%
|
144,824
|
3,900
|
2.77%
|
140,924
|
1.73%
|
138,526
|
2.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
8,069
|
22
|
0.27%
|
8,047
|
8.13%
|
7,442
|
13.57%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.13
|
0.17%
|
877,424
|
20,863
|
2.44%
|
856,561
|
2.55%
|
835,265
|
4.24%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
55,774
|
271
|
0.49%
|
55,503
|
0.68%
|
55,127
|
1.14%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
18,233
|
552
|
3.12%
|
17,681
|
3.45%
|
17,092
|
2.54%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.17%
|
67,883
|
1,856
|
2.81%
|
66,027
|
4.09%
|
63,431
|
4.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.17%
|
60,965
|
4,781
|
8.51%
|
56,184
|
25.31%
|
44,835
|
-12.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.70
|
0.17%
|
287,024
|
10,622
|
3.84%
|
276,402
|
8.50%
|
254,737
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.17%
|
34,164
|
2,473
|
7.80%
|
31,691
|
4.21%
|
30,411
|
5.05%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
16,563
|
1,425
|
9.41%
|
15,138
|
2.35%
|
14,790
|
0.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.17%
|
78,321
|
5,603
|
7.71%
|
72,718
|
6.33%
|
68,386
|
8.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,102
|
1
|
0.09%
|
1,101
|
0.09%
|
1,100
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.63
|
0.17%
|
671,741
|
28,490
|
4.43%
|
643,251
|
15.23%
|
558,213
|
19.50%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
14,604
|
227
|
1.58%
|
14,377
|
-0.83%
|
14,498
|
6.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,392
|
4
|
0.17%
|
2,388
|
2.36%
|
2,333
|
3.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
7,939
|
724
|
10.03%
|
7,215
|
4.44%
|
6,908
|
17.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.35
|
0.17%
|
1,381,519
|
35,253
|
2.62%
|
1,346,266
|
2.74%
|
1,310,367
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.20%
|
302,231
|
48,711
|
19.21%
|
253,520
|
1.30%
|
250,264
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
4,077
|
398
|
10.82%
|
3,679
|
4.78%
|
3,511
|
21.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,398
|
136
|
6.01%
|
2,262
|
6.80%
|
2,118
|
4.13%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0
|
-%
|
0
|
-13,268
|
-100%
|
13,268
|
5.56%
|
12,569
|
311.02%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.17%
|
14,586
|
2,105
|
16.87%
|
12,481
|
13.11%
|
11,034
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.75
|
0.17%
|
308,925
|
6,767
|
2.24%
|
302,158
|
0.25%
|
301,416
|
4.63%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
1,376
|
168
|
13.91%
|
1,208
|
9.32%
|
1,105
|
17.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
24,065
|
10
|
0.04%
|
24,055
|
0.18%
|
24,011
|
1.80%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,062
|
2,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
1,107
|
1,107
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,956,922
|
178,952
|
|
4,777,970
|
|
4,578,666
|
|