Mutual Fund Nov 2020 share holdings and fund action in Trident
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
14,565
|
532
|
3.79%
|
14,033
|
12.04%
|
12,525
|
5.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.20
|
0.25%
|
253,166
|
24,726
|
10.82%
|
228,440
|
-0.02%
|
228,481
|
24.12%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-700,000
|
-100%
|
0
|
-100%
|
700,000
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
7,046
|
-325
|
-4.41%
|
7,046
|
-4.41%
|
7,371
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.09
|
0.25%
|
117,760
|
3,637
|
3.19%
|
114,123
|
100%
|
-
|
-%
|
| Total: |
|
|
392,537
|
-671,430
|
|
363,642
|
|
1,048,377
|
|