Mutual Fund Nov 2022 share holdings and fund action in Trident Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| 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
|
|