Mutual Fund Sep 2021 share holdings and fund action in Trident Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.96
|
0.45%
|
344,025
|
-32,730
|
-8.69%
|
376,755
|
0.84%
|
373,614
|
4.09%
|
|
Motilal Oswal Nifty 500 Fund
|
0.07
|
0.03%
|
24,906
|
646
|
2.66%
|
24,260
|
7.52%
|
22,563
|
2.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.00
|
0.45%
|
356,603
|
-3,101
|
-0.86%
|
359,704
|
2.56%
|
350,736
|
3.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
6,897
|
-1,138
|
-14.16%
|
8,035
|
0.16%
|
8,022
|
0%
|
| Total: |
|
|
732,431
|
-36,323
|
|
768,754
|
|
754,935
|
|