Mutual Fund Sep 2022 share holdings and fund action in Trident Ltd.
MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Navi Nifty Midcap 150 Index Fund
|
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
|
1.65
|
0.27%
|
453,930
|
29,436
|
6.93%
|
424,494
|
-1.17%
|
429,498
|
1.37%
|
Motilal Oswal Nifty 500 Fund
|
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
|
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
|
0.20
|
0.27%
|
54,885
|
2,507
|
4.79%
|
52,378
|
3.53%
|
50,593
|
4.17%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
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
|
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
|
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
|
|