Mutual Fund May 2024 share holdings and fund action in Trident
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
10,082
|
958
|
10.50%
|
9,124
|
11.23%
|
8,203
|
1.28%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.28%
|
41,514
|
4,428
|
11.94%
|
37,086
|
14.10%
|
32,503
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
19,039
|
570
|
3.09%
|
18,469
|
1.77%
|
18,148
|
5.66%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.92
|
0.28%
|
526,869
|
-797
|
-0.15%
|
527,666
|
6.31%
|
496,343
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.03%
|
81,382
|
1,281
|
1.60%
|
80,101
|
43.77%
|
55,715
|
2.86%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.72
|
0.28%
|
1,020,117
|
52,547
|
5.43%
|
967,570
|
4.95%
|
921,916
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.84
|
0.28%
|
229,446
|
5,523
|
2.47%
|
223,923
|
8.55%
|
206,293
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.10
|
0.28%
|
574,546
|
30,542
|
5.61%
|
544,004
|
6.92%
|
508,796
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.28%
|
40,459
|
3,973
|
10.89%
|
36,486
|
12.88%
|
32,324
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
581
|
-116
|
-16.64%
|
697
|
0%
|
697
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.03%
|
10,757
|
5,061
|
88.85%
|
5,696
|
13.60%
|
5,014
|
4.76%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.50
|
0.28%
|
137,370
|
11,446
|
9.09%
|
125,924
|
9.09%
|
115,432
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.28%
|
22,377
|
294
|
1.33%
|
22,083
|
5.95%
|
20,842
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
2,484
|
301
|
13.79%
|
2,183
|
0%
|
2,183
|
-1.49%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.28%
|
7,443
|
1,884
|
33.89%
|
5,559
|
9.82%
|
5,062
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.81
|
0.28%
|
221,841
|
28,949
|
15.01%
|
192,892
|
-6.19%
|
205,611
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
2,946,307
|
146,844
|
|
2,799,463
|
|
2,635,082
|
|