Mutual Fund May 2021 share holdings and fund action in Trident
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.49
|
0.31%
|
308,071
|
22,362
|
7.83%
|
285,709
|
3.41%
|
276,299
|
-10.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
20,470
|
1,305
|
6.81%
|
19,165
|
6.17%
|
18,052
|
12.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
7,372
|
0
|
0%
|
7,372
|
0%
|
7,372
|
4.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.31%
|
285,575
|
-68,961
|
-19.45%
|
354,536
|
-2.48%
|
363,559
|
3.42%
|
| Total: |
|
|
621,488
|
-45,294
|
|
666,782
|
|
665,282
|
|