Mutual Fund Nov 2023 share holdings and fund action in Trident
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
0.19%
|
519,038
|
4,623
|
0.90%
|
514,415
|
-5.32%
|
543,304
|
2.49%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.77
|
0.19%
|
488,915
|
11,870
|
2.49%
|
477,045
|
-12.55%
|
545,487
|
12.87%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.43
|
0.19%
|
117,496
|
5,931
|
5.32%
|
111,565
|
3.46%
|
107,838
|
11.06%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
2,111
|
85
|
4.20%
|
2,026
|
13.06%
|
1,792
|
20.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
14,010
|
653
|
4.89%
|
13,357
|
5.09%
|
12,710
|
11.53%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.13
|
0.19%
|
586,140
|
16,994
|
2.99%
|
569,146
|
1.53%
|
560,557
|
5.14%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
51,843
|
1,121
|
2.21%
|
50,722
|
3.16%
|
49,167
|
6.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.19%
|
121,647
|
3,038
|
2.56%
|
118,609
|
0.14%
|
118,445
|
9.90%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.19%
|
69,660
|
128
|
0.18%
|
69,532
|
4.02%
|
66,847
|
6.37%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.09%
|
19,166
|
1,748
|
10.04%
|
17,418
|
0.31%
|
17,364
|
4.16%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.46
|
0.19%
|
127,166
|
7,171
|
5.98%
|
119,995
|
10.34%
|
108,752
|
-3.41%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.16
|
0.19%
|
42,985
|
2,761
|
6.86%
|
40,224
|
5.48%
|
38,134
|
11.58%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.17%
|
8,590
|
-110
|
-1.26%
|
8,700
|
12.36%
|
7,743
|
-5.15%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.05
|
0.19%
|
289,907
|
4,192
|
1.47%
|
285,715
|
1.78%
|
280,705
|
-15.15%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
2,343
|
3
|
0.13%
|
2,340
|
-69.65%
|
7,709
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.17%
|
44,719
|
19
|
0.04%
|
44,700
|
1.07%
|
44,226
|
1.78%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
700
|
1
|
0.14%
|
699
|
0%
|
699
|
58.50%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.19%
|
6,097
|
574
|
10.39%
|
5,523
|
11.62%
|
4,948
|
47.09%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.12
|
0.19%
|
33,642
|
3,063
|
10.02%
|
30,579
|
18.82%
|
25,735
|
27.51%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
3,513
|
511
|
17.02%
|
2,756
|
100%
|
-
|
-%
|
| Total: |
|
|
2,549,688
|
64,376
|
|
2,485,066
|
|
2,542,162
|
|