Mutual Fund May 2020 share holdings and fund action in Trident Ltd.
MF |
May-2020 |
Apr-2020 |
Mar-2020 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
10,279
|
1,006
|
10.85%
|
9,273
|
11.36%
|
8,327
|
28.17%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
11,036
|
-7,441
|
-40.27%
|
18,477
|
0%
|
18,477
|
34.36%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.23%
|
126,566
|
5,529
|
4.57%
|
121,037
|
5.36%
|
114,882
|
-4.21%
|
Total: |
|
|
147,881
|
-906
|
|
148,787
|
|
141,686
|
|