Mutual Fund May 2023 share holdings and fund action in Trident Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.63
|
0.20%
|
500,192
|
-18,546
|
-3.58%
|
518,738
|
10.27%
|
470,420
|
-4.42%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.44
|
0.20%
|
440,967
|
19,286
|
4.57%
|
421,681
|
4.29%
|
404,342
|
-0.87%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.19
|
0.20%
|
57,208
|
723
|
1.28%
|
56,485
|
1.88%
|
55,441
|
-4.72%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.29
|
0.20%
|
89,039
|
1,147
|
1.31%
|
87,892
|
0.00%
|
87,894
|
-6.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
9,471
|
301
|
3.28%
|
9,170
|
2.81%
|
8,919
|
3.58%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
0.20%
|
106,057
|
1,144
|
1.09%
|
104,913
|
-1.79%
|
106,821
|
-6.34%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.05
|
0.10%
|
15,718
|
164
|
1.05%
|
15,554
|
1.33%
|
15,350
|
-6.88%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.27
|
0.20%
|
83,185
|
4,849
|
6.19%
|
78,336
|
4.82%
|
74,734
|
-0.21%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.20%
|
51,552
|
-15
|
-0.03%
|
51,567
|
-1.95%
|
52,591
|
-1.11%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.20%
|
27,811
|
1,288
|
4.86%
|
26,523
|
6.50%
|
24,905
|
4.88%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.51
|
0.20%
|
155,643
|
32,222
|
26.11%
|
123,421
|
8.38%
|
113,874
|
-9.58%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.20%
|
8,712
|
190
|
2.23%
|
8,522
|
0.83%
|
8,452
|
4.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.54
|
0.20%
|
472,221
|
12,429
|
2.70%
|
459,792
|
0.82%
|
456,049
|
-4.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.03%
|
42,677
|
1,475
|
3.58%
|
41,202
|
1.35%
|
40,653
|
-2.84%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.25%
|
237,069
|
62,263
|
35.62%
|
174,806
|
30.93%
|
133,508
|
-9.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
-37.22%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.20%
|
2,547
|
1
|
0.04%
|
2,546
|
27.43%
|
1,998
|
-32.50%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.03
|
0.21%
|
9,812
|
1,528
|
18.45%
|
8,284
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
1,052
|
74
|
7.57%
|
978
|
100%
|
-
|
-%
|
| Total: |
|
|
2,311,294
|
120,523
|
|
2,190,771
|
|
2,056,312
|
|