Mutual Fund Oct 2023 share holdings and fund action in Trident
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
1.80
|
0.20%
|
514,415
|
-28,889
|
-5.32%
|
543,304
|
2.49%
|
530,092
|
1.80%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.66
|
0.20%
|
477,045
|
-68,442
|
-12.55%
|
545,487
|
12.87%
|
483,305
|
3.22%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.99
|
0.20%
|
569,146
|
8,589
|
1.53%
|
560,557
|
5.14%
|
533,168
|
4.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.18
|
0.03%
|
50,722
|
1,555
|
3.16%
|
49,167
|
6.73%
|
46,067
|
3.69%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,131
|
0.47%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.24
|
0.20%
|
69,532
|
2,685
|
4.02%
|
66,847
|
6.37%
|
62,842
|
4.97%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.10%
|
17,418
|
54
|
0.31%
|
17,364
|
4.16%
|
16,670
|
4.76%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.39
|
0.20%
|
111,565
|
3,727
|
3.46%
|
107,838
|
11.06%
|
97,101
|
4.14%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
2,026
|
234
|
13.06%
|
1,792
|
20.19%
|
1,491
|
10.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
699
|
0
|
0%
|
699
|
58.50%
|
441
|
0.68%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
13,357
|
647
|
5.09%
|
12,710
|
11.53%
|
11,396
|
9.63%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.20%
|
118,609
|
164
|
0.14%
|
118,445
|
9.90%
|
107,778
|
0.00%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.42
|
0.20%
|
119,995
|
11,243
|
10.34%
|
108,752
|
-3.41%
|
112,589
|
9.56%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.16
|
0.18%
|
44,700
|
474
|
1.07%
|
44,226
|
1.78%
|
43,454
|
2.59%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.20%
|
40,224
|
2,090
|
5.48%
|
38,134
|
11.58%
|
34,175
|
11.72%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.18%
|
8,700
|
957
|
12.36%
|
7,743
|
-5.15%
|
8,163
|
-3.91%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.20%
|
5,523
|
575
|
11.62%
|
4,948
|
47.09%
|
3,364
|
19.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.11
|
0.20%
|
30,579
|
4,844
|
18.82%
|
25,735
|
27.51%
|
20,183
|
23.23%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
0.20%
|
285,715
|
5,010
|
1.78%
|
280,705
|
-15.15%
|
330,818
|
54.61%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
2,340
|
-5,369
|
-69.65%
|
7,709
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,756
|
2,756
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,485,066
|
-57,096
|
|
2,542,162
|
|
2,691,228
|
|