Mutual Fund Sep 2022 share holdings and fund action in Trident Ltd.

NSE: TRIDENT | BSE: 521064

Expensive Performer

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28.13 0.24 (0.86%)

32.67% Fall from 52W High

11.1M NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Navi Nifty Midcap 150 Index Fund Regular Growth	0.06	0.27%	16,492	2,311	16.30%	14,181	13.04%	12,545	4.66%
Kotak Nifty Alpha 50 ETF	0	-%	0	-1,004,134	-100%	1,004,134	4.43%	961,540	22.20%
ICICI Prudential BSE 500 ETF	0.03	0.04%	6,887	7	0.10%	6,880	-3.72%	7,146	3.91%
Nippon India ETF Nifty Midcap 150	2.04	0.27%	560,906	23,097	4.29%	537,809	8.38%	496,233	29.49%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.65	0.27%	453,930	29,436	6.93%	424,494	-1.17%	429,498	1.37%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.04%	38,119	747	2.00%	37,372	2.15%	36,587	1.09%
ICICI Prudential Nifty Midcap 150 ETF	0.42	0.27%	114,078	10,132	9.75%	103,946	5.56%	98,473	3.15%
Motilal Oswal Nifty Midcap 100 ETF	0.69	0.34%	190,090	93,424	96.65%	96,666	2.48%	94,324	0.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.34	0.27%	368,803	26,045	7.60%	342,758	3.56%	330,974	4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.20	0.27%	54,885	2,507	4.79%	52,378	3.53%	50,593	4.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth	0.06	0.13%	17,487	-1,602	-8.39%	19,089	0.26%	19,040	0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth	0.22	0.27%	59,264	11,170	23.23%	48,094	10.81%	43,401	4.72%
Mirae Asset Nifty India Manufacturing ETF	0.18	0.24%	48,771	2,649	5.74%	46,122	-1.94%	47,035	0.05%
Mirae Asset Nifty Midcap 150 ETF	0.39	0.27%	106,849	45,758	74.90%	61,091	7.68%	56,736	-0.29%
Navi Nifty India Manufacturing Index Fund Regular Growth	0.02	0.24%	6,296	1,372	27.86%	4,924	100%	-	-%
Total:			2,042,857	-757,081		2,799,938		2,684,125

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