Mutual Fund Oct 2024 share holdings and fund action in Trident Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.79
|
0.22%
|
517,715
|
15,018
|
2.99%
|
502,697
|
-6.02%
|
534,915
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
131,461
|
3,329
|
2.60%
|
128,132
|
-0.07%
|
128,226
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.11
|
0.22%
|
1,187,884
|
53,870
|
4.75%
|
1,134,014
|
-3.21%
|
1,171,604
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.60
|
0.22%
|
751,820
|
49,037
|
6.98%
|
702,783
|
-0.61%
|
707,108
|
7.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
5,404
|
894
|
19.82%
|
4,510
|
-2.00%
|
4,602
|
7.20%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.22%
|
51,964
|
-9,940
|
-16.06%
|
61,904
|
2.06%
|
60,652
|
106.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
19,413
|
561
|
2.98%
|
18,852
|
0.79%
|
18,705
|
3.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.92
|
0.22%
|
266,957
|
12,562
|
4.94%
|
254,395
|
-4.05%
|
265,140
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.22%
|
57,502
|
4,613
|
8.72%
|
52,889
|
2.56%
|
51,568
|
5.65%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
905
|
-1
|
-0.11%
|
906
|
-10.56%
|
1,013
|
-6.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.39
|
0.22%
|
400,232
|
80,040
|
25.00%
|
320,192
|
3.72%
|
308,716
|
8.22%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
12,252
|
685
|
5.92%
|
11,567
|
7.27%
|
10,783
|
8.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.76
|
0.22%
|
219,694
|
21,112
|
10.63%
|
198,582
|
1.36%
|
195,921
|
6.29%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
14,954
|
871
|
6.18%
|
14,083
|
5.59%
|
13,338
|
8.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.22%
|
27,638
|
2,007
|
7.83%
|
25,631
|
0.25%
|
25,568
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.22%
|
57,191
|
3,991
|
7.50%
|
53,200
|
0.76%
|
52,800
|
6.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,136
|
78
|
3.79%
|
2,058
|
-3.43%
|
2,131
|
2.21%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
14,735
|
205
|
1.41%
|
14,530
|
-8.01%
|
15,796
|
-5.73%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
2,633
|
50
|
1.94%
|
2,583
|
11.38%
|
2,319
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
5,657
|
268
|
4.97%
|
5,389
|
12.53%
|
4,789
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
240,579
|
5,620
|
2.39%
|
234,959
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
53,197
|
3,961
|
8.04%
|
49,236
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,830
|
1,830
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,043,753
|
250,661
|
|
3,793,092
|
|
3,575,694
|
|