Mutual Fund Sep 2020 share holdings and fund action in Trident
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.15
|
0.24%
|
228,481
|
44,401
|
24.12%
|
184,080
|
17.05%
|
157,270
|
-0.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
7,371
|
0
|
0%
|
7,371
|
-11.94%
|
8,370
|
-16.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
12,525
|
702
|
5.94%
|
11,823
|
1.79%
|
11,615
|
6.12%
|
|
Quant Small Cap Fund
|
0.47
|
0.97%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.07
|
3.61%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,048,377
|
845,103
|
|
203,274
|
|
177,255
|
|