Mutual Fund Oct 2022 share holdings and fund action in Trident Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.00
|
0.26%
|
566,405
|
5,499
|
0.98%
|
560,906
|
4.29%
|
537,809
|
8.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.31
|
0.26%
|
370,813
|
2,010
|
0.55%
|
368,803
|
7.60%
|
342,758
|
3.56%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.06
|
0.26%
|
17,497
|
1,005
|
6.09%
|
16,492
|
16.30%
|
14,181
|
13.04%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.02
|
0.23%
|
6,675
|
379
|
6.02%
|
6,296
|
27.86%
|
4,924
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.20
|
0.25%
|
56,396
|
1,511
|
2.75%
|
54,885
|
4.79%
|
52,378
|
3.53%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.13%
|
16,420
|
-1,067
|
-6.10%
|
17,487
|
-8.39%
|
19,089
|
0.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
7,409
|
522
|
7.58%
|
6,887
|
0.10%
|
6,880
|
-3.72%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.62
|
0.25%
|
459,013
|
5,083
|
1.12%
|
453,930
|
6.93%
|
424,494
|
-1.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.14
|
0.04%
|
39,084
|
965
|
2.53%
|
38,119
|
2.00%
|
37,372
|
2.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.40
|
0.26%
|
112,876
|
-1,202
|
-1.05%
|
114,078
|
9.75%
|
103,946
|
5.56%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.68
|
0.33%
|
193,788
|
3,698
|
1.95%
|
190,090
|
96.65%
|
96,666
|
2.48%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.22
|
0.25%
|
63,096
|
3,832
|
6.47%
|
59,264
|
23.23%
|
48,094
|
10.81%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,004,134
|
4.43%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.18
|
0.23%
|
49,875
|
1,104
|
2.26%
|
48,771
|
5.74%
|
46,122
|
-1.94%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.39
|
0.26%
|
109,753
|
2,904
|
2.72%
|
106,849
|
74.90%
|
61,091
|
7.68%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.31
|
0.25%
|
88,211
|
88,211
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,157,311
|
114,454
|
|
2,042,857
|
|
2,799,938
|
|