Mutual Fund May 2022 share holdings and fund action in Trident Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.75
|
0.36%
|
366,598
|
23,168
|
6.75%
|
343,430
|
5.30%
|
326,132
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.93
|
0.36%
|
405,250
|
13,097
|
3.34%
|
392,153
|
6.66%
|
367,651
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.06%
|
34,750
|
425
|
1.24%
|
34,325
|
5.38%
|
32,574
|
4.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
0.46%
|
88,294
|
4,673
|
5.59%
|
83,621
|
0.25%
|
83,415
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.39
|
0.36%
|
291,348
|
16,818
|
6.13%
|
274,530
|
7.76%
|
254,764
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.20
|
0.30%
|
42,129
|
2,476
|
6.24%
|
39,653
|
1.97%
|
38,886
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.05
|
0.36%
|
10,849
|
1,600
|
17.30%
|
9,249
|
11.09%
|
8,326
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.23
|
0.36%
|
48,268
|
1,065
|
2.26%
|
47,203
|
2.00%
|
46,277
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.18%
|
18,481
|
335
|
1.85%
|
18,146
|
0.90%
|
17,985
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
6,314
|
0
|
0%
|
6,314
|
-4.26%
|
6,595
|
4.83%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.36%
|
93,859
|
5,390
|
6.09%
|
88,469
|
3.23%
|
85,703
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.18
|
0.36%
|
38,751
|
4,722
|
13.88%
|
34,029
|
10.44%
|
30,812
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
2.34
|
3.98%
|
491,194
|
81,552
|
19.91%
|
409,642
|
39.16%
|
294,373
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.24
|
0.36%
|
50,857
|
3,017
|
6.31%
|
47,840
|
2.11%
|
46,852
|
100%
|
| Total: |
|
|
1,986,942
|
158,338
|
|
1,828,604
|
|
1,640,345
|
|