Mutual Fund Nov 2019 share holdings and fund action in Trident Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| 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%
|
489
|
25
|
5.39%
|
464
|
0.43%
|
462
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,091
|
67
|
6.54%
|
1,024
|
16.63%
|
878
|
25.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.23%
|
6,205
|
418
|
7.22%
|
5,787
|
12.15%
|
5,160
|
100%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
-40%
|
| Total: |
|
|
7,785
|
-299,490
|
|
307,275
|
|
306,500
|
|