Mutual Fund Nov 2024 share holdings and fund action in Trident Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.19
|
0.21%
|
1,234,098
|
46,214
|
3.89%
|
1,187,884
|
4.75%
|
1,134,014
|
-3.21%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
14,911
|
176
|
1.19%
|
14,735
|
1.41%
|
14,530
|
-8.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.81
|
0.21%
|
531,749
|
14,034
|
2.71%
|
517,715
|
2.99%
|
502,697
|
-6.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
134,022
|
2,561
|
1.95%
|
131,461
|
2.60%
|
128,132
|
-0.07%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.67
|
0.21%
|
785,390
|
33,570
|
4.47%
|
751,820
|
6.98%
|
702,783
|
-0.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,005
|
100
|
11.05%
|
905
|
-0.11%
|
906
|
-10.56%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.21%
|
457,653
|
57,421
|
14.35%
|
400,232
|
25.00%
|
320,192
|
3.72%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
13,006
|
754
|
6.15%
|
12,252
|
5.92%
|
11,567
|
7.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.79
|
0.21%
|
233,334
|
13,640
|
6.21%
|
219,694
|
10.63%
|
198,582
|
1.36%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
57,157
|
5,193
|
9.99%
|
51,964
|
-16.06%
|
61,904
|
2.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
6,598
|
1,194
|
22.09%
|
5,404
|
19.82%
|
4,510
|
-2.00%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.21%
|
59,575
|
2,384
|
4.17%
|
57,191
|
7.50%
|
53,200
|
0.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
23,308
|
3,895
|
20.06%
|
19,413
|
2.98%
|
18,852
|
0.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.21%
|
275,221
|
8,264
|
3.10%
|
266,957
|
4.94%
|
254,395
|
-4.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.21%
|
60,488
|
2,986
|
5.19%
|
57,502
|
8.72%
|
52,889
|
2.56%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
15,871
|
917
|
6.13%
|
14,954
|
6.18%
|
14,083
|
5.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
2,888
|
255
|
9.68%
|
2,633
|
1.94%
|
2,583
|
11.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
5,962
|
305
|
5.39%
|
5,657
|
4.97%
|
5,389
|
12.53%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
243,561
|
2,982
|
1.24%
|
240,579
|
2.39%
|
234,959
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
54,817
|
1,620
|
3.05%
|
53,197
|
8.04%
|
49,236
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.21%
|
28,913
|
1,275
|
4.61%
|
27,638
|
7.83%
|
25,631
|
0.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,239
|
103
|
4.82%
|
2,136
|
3.79%
|
2,058
|
-3.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,966
|
136
|
7.43%
|
1,830
|
100%
|
-
|
-%
|
| Total: |
|
|
4,243,732
|
199,979
|
|
4,043,753
|
|
3,793,092
|
|