Mutual Fund Sep 2023 share holdings and fund action in Trident Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India ETF Nifty Midcap 150
|
2.05
|
0.20%
|
543,304
|
13,212
|
2.49%
|
530,092
|
1.80%
|
520,708
|
2.17%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.11
|
0.20%
|
560,557
|
27,389
|
5.14%
|
533,168
|
4.60%
|
509,745
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.03%
|
49,167
|
3,100
|
6.73%
|
46,067
|
3.69%
|
44,428
|
1.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-248,131
|
-100%
|
248,131
|
0.47%
|
246,962
|
0.91%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.05
|
0.20%
|
545,487
|
62,182
|
12.87%
|
483,305
|
3.22%
|
468,242
|
5.31%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.07
|
0.10%
|
17,364
|
694
|
4.16%
|
16,670
|
4.76%
|
15,913
|
4.19%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.14
|
0.20%
|
38,134
|
3,959
|
11.58%
|
34,175
|
11.72%
|
30,589
|
9.18%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.03
|
0.18%
|
7,743
|
-420
|
-5.15%
|
8,163
|
-3.91%
|
8,495
|
5.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
699
|
258
|
58.50%
|
441
|
0.68%
|
438
|
-6.61%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.20%
|
4,948
|
1,584
|
47.09%
|
3,364
|
19.72%
|
2,810
|
10.33%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.04%
|
1,792
|
301
|
20.19%
|
1,491
|
10.53%
|
1,349
|
20.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
12,710
|
1,314
|
11.53%
|
11,396
|
9.63%
|
10,395
|
3.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.20%
|
118,445
|
10,667
|
9.90%
|
107,778
|
0.00%
|
107,783
|
1.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.25
|
0.20%
|
66,847
|
4,005
|
6.37%
|
62,842
|
4.97%
|
59,866
|
5.46%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.41
|
0.20%
|
107,838
|
10,737
|
11.06%
|
97,101
|
4.14%
|
93,239
|
3.11%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.10
|
0.20%
|
25,735
|
5,552
|
27.51%
|
20,183
|
23.23%
|
16,378
|
23.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.41
|
0.20%
|
108,752
|
-3,837
|
-3.41%
|
112,589
|
9.56%
|
102,763
|
13.80%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.18%
|
44,226
|
772
|
1.78%
|
43,454
|
2.59%
|
42,357
|
-6.22%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.06
|
0.20%
|
280,705
|
-50,113
|
-15.15%
|
330,818
|
54.61%
|
213,976
|
15.91%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.19%
|
7,709
|
7,709
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,542,162
|
-149,066
|
|
2,691,228
|
|
2,496,436
|
|