Mutual Fund Oct 2025 share holdings and fund action in Trident Ltd.
MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
624,985
|
-1.18%
|
632,469
|
3.25%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,672
|
2.17%
|
160,202
|
1.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,206
|
-1.16%
|
81,148
|
6.06%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,896
|
9.09%
|
9,988
|
0.26%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,147
|
0.99%
|
3,116
|
7.01%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,002
|
2.49%
|
2,929
|
7.53%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
940,726
|
-2.11%
|
961,018
|
1.87%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,409
|
-1.10%
|
56,023
|
0.47%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
344,240
|
-0.83%
|
347,117
|
3.23%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,428
|
10.97%
|
2,188
|
11.98%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,401
|
0.49%
|
20,302
|
-1.24%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,229
|
0.63%
|
20,102
|
3.59%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,220
|
-1.04%
|
38,620
|
6.02%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,870
|
-2.75%
|
74,929
|
1.39%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,531
|
-1.29%
|
2,564
|
4.19%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,132
|
-0.71%
|
21,284
|
9.97%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,633
|
23.50%
|
2,132
|
31.44%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,519
|
-1.65%
|
4,595
|
0.99%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,607,376
|
-0.19%
|
1,610,397
|
2.86%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,172
|
-1.76%
|
1,193
|
0.08%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
899,929
|
2.46%
|
878,338
|
5.59%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,879
|
-2.14%
|
15,205
|
0.80%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,382
|
-1.92%
|
346,020
|
4.11%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,689
|
3.02%
|
291,885
|
-3.18%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,999
|
10.28%
|
102,463
|
7.46%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,912
|
3.67%
|
7,632
|
4.40%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,792
|
1.31%
|
2,756
|
1.51%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,296
|
37.60%
|
58,353
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,969
|
7.75%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,730
|
100%
|
-
|
-%
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,594
|
100%
|
-
|
-%
|
Total: |
|
|
0
|
0
|
|
5,919,965
|
|
5,754,968
|
|