Mutual Fund Sep 2019 share holdings and fund action in Trident Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
878
|
178
|
25.43%
|
700
|
49.89%
|
467
|
19.44%
|
|
Templeton India Value Fund
|
1.77
|
0.36%
|
300,000
|
-200,000
|
-40%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
462
|
462
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.21%
|
5,160
|
5,160
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
306,500
|
-194,200
|
|
500,700
|
|
500,467
|
|