Mutual Fund Sep 2025 share holdings and fund action in Trident Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
10,896
|
908
|
9.09%
|
9,988
|
0.26%
|
9,962
|
13.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.18%
|
624,985
|
-7,484
|
-1.18%
|
632,469
|
3.25%
|
612,573
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.18%
|
80,206
|
-942
|
-1.16%
|
81,148
|
6.06%
|
76,512
|
6.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
163,672
|
3,470
|
2.17%
|
160,202
|
1.93%
|
157,166
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
3,002
|
73
|
2.49%
|
2,929
|
7.53%
|
2,724
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
2,633
|
501
|
23.50%
|
2,132
|
31.44%
|
1,622
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
3,147
|
31
|
0.99%
|
3,116
|
7.01%
|
2,912
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.18%
|
940,726
|
-20,292
|
-2.11%
|
961,018
|
1.87%
|
943,351
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
20,229
|
127
|
0.63%
|
20,102
|
3.59%
|
19,406
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.18%
|
72,870
|
-2,059
|
-2.75%
|
74,929
|
1.39%
|
73,902
|
1.94%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
16,969
|
1,220
|
7.75%
|
-
|
-%
|
15,749
|
-3.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
4,519
|
-76
|
-1.65%
|
4,595
|
0.99%
|
4,550
|
2.02%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
55,409
|
-614
|
-1.10%
|
56,023
|
0.47%
|
55,759
|
-0.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
38,220
|
-400
|
-1.04%
|
38,620
|
6.02%
|
36,427
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,531
|
-33
|
-1.29%
|
2,564
|
4.19%
|
2,461
|
-0.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
21,132
|
-152
|
-0.71%
|
21,284
|
9.97%
|
19,355
|
10.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
20,401
|
99
|
0.49%
|
20,302
|
-1.24%
|
20,556
|
1.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.18%
|
344,240
|
-2,877
|
-0.83%
|
347,117
|
3.23%
|
336,248
|
2.12%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
2,428
|
240
|
10.97%
|
2,188
|
11.98%
|
1,954
|
17.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
300,689
|
8,804
|
3.02%
|
291,885
|
-3.18%
|
301,463
|
2.40%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.53
|
0.18%
|
1,607,376
|
-3,021
|
-0.19%
|
1,610,397
|
2.86%
|
1,565,554
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.18%
|
112,999
|
10,536
|
10.28%
|
102,463
|
7.46%
|
95,348
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,172
|
-21
|
-1.76%
|
1,193
|
0.08%
|
1,192
|
9.06%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.53
|
0.18%
|
899,929
|
21,591
|
2.46%
|
878,338
|
5.59%
|
831,834
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
7,912
|
280
|
3.67%
|
7,632
|
4.40%
|
7,310
|
0.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.96
|
0.18%
|
339,382
|
-6,638
|
-1.92%
|
346,020
|
4.11%
|
332,363
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,792
|
36
|
1.31%
|
2,756
|
1.51%
|
2,715
|
2.96%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
14,879
|
-326
|
-2.14%
|
15,205
|
0.80%
|
15,085
|
-5.77%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.18%
|
80,296
|
21,943
|
37.60%
|
58,353
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.03
|
0.32%
|
9,730
|
9,730
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.32
|
0.99%
|
114,594
|
114,594
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,919,965
|
149,248
|
|
5,754,968
|
|
5,546,053
|
|