Mutual Fund Nov 2021 share holdings and fund action in Trident Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.87
|
0.84%
|
359,930
|
6,048
|
1.71%
|
353,882
|
-0.76%
|
356,603
|
-0.86%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.06%
|
27,031
|
1,090
|
4.20%
|
25,941
|
4.16%
|
24,906
|
2.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.00
|
0.84%
|
384,592
|
13,401
|
3.61%
|
371,191
|
7.90%
|
344,025
|
-8.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
6,905
|
0
|
0%
|
6,905
|
0.12%
|
6,897
|
-14.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.25
|
0.84%
|
47,426
|
47,426
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
825,884
|
67,965
|
|
757,919
|
|
732,431
|
|