Mutual Fund Oct 2021 share holdings and fund action in Trident
| MF |
Oct-2021 |
Sep-2021 |
Aug-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
|
1.34
|
0.60%
|
353,882
|
-2,721
|
-0.76%
|
356,603
|
-0.86%
|
359,704
|
2.56%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.04%
|
25,941
|
1,035
|
4.16%
|
24,906
|
2.66%
|
24,260
|
7.52%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.41
|
0.61%
|
371,191
|
27,166
|
7.90%
|
344,025
|
-8.69%
|
376,755
|
0.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
6,905
|
8
|
0.12%
|
6,897
|
-14.16%
|
8,035
|
0.16%
|
| Total: |
|
|
757,919
|
25,488
|
|
732,431
|
|
768,754
|
|