Mutual Fund Nov 2022 share holdings and fund action in Trident

Hide Index and Arbitrage Funds

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India ETF Nifty Midcap 150	1.90	0.25%	536,076	-30,329	-5.35%	566,405	0.98%	560,906	4.29%
Nippon India Nifty Midcap 150 Index Fund	1.33	0.25%	377,613	6,800	1.83%	370,813	0.55%	368,803	7.60%
ICICI Prudential BSE 500 ETF	0.03	0.04%	7,713	304	4.10%	7,409	7.58%	6,887	0.10%
Motilal Oswal Nifty Midcap 150 Index Fund	1.66	0.25%	468,402	9,389	2.05%	459,013	1.12%	453,930	6.93%
ICICI Prudential Nifty Midcap 150 ETF	0.47	0.25%	132,884	20,008	17.73%	112,876	-1.05%	114,078	9.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.20	0.25%	57,660	1,264	2.24%	56,396	2.75%	54,885	4.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.06	0.12%	16,080	-340	-2.07%	16,420	-6.10%	17,487	-8.39%
ICICI Prudential Nifty Midcap 150 Index Fund	0.24	0.25%	68,156	5,060	8.02%	63,096	6.47%	59,264	23.23%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India Manufacturing ETF	0.18	0.22%	50,953	1,078	2.16%	49,875	2.26%	48,771	5.74%
Mirae Asset Nifty Midcap 150 ETF	0.41	0.25%	115,349	5,596	5.10%	109,753	2.72%	106,849	74.90%
Motilal Oswal Nifty 500 Fund	0.14	0.04%	39,909	825	2.11%	39,084	2.53%	38,119	2.00%
Motilal Oswal Nifty Midcap 100 ETF	0.67	0.32%	190,107	-3,681	-1.90%	193,788	1.95%	190,090	96.65%
Navi Nifty Midcap 150 Index Fund	0.07	0.25%	18,458	961	5.49%	17,497	6.09%	16,492	16.30%
Navi Nifty India Manufacturing Index Fund	0.03	0.23%	7,087	412	6.17%	6,675	6.02%	6,296	27.86%
SBI Nifty Midcap 150 Index Fund	0.31	0.25%	88,779	568	0.64%	88,211	100%	-	-%
Total:			2,175,226	17,915		2,157,311		2,042,857

12 MFs bought and 3 MFs sold Trident in the month of Nov 2022 for a net change of 17,915 stocks