Mutual Fund Aug 2025 share holdings and fund action in Trident Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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 % |
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.73
|
0.18%
|
632,469
|
19,896
|
3.25%
|
612,573
|
2.83%
|
595,692
|
1.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
160,202
|
3,036
|
1.93%
|
157,166
|
1.55%
|
154,773
|
1.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
81,148
|
4,636
|
6.06%
|
76,512
|
6.00%
|
72,182
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
9,988
|
26
|
0.26%
|
9,962
|
13.94%
|
8,743
|
0.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
38,620
|
2,193
|
6.02%
|
36,427
|
-0.92%
|
36,765
|
4.57%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,564
|
103
|
4.19%
|
2,461
|
-0.04%
|
2,462
|
-0.73%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,929
|
205
|
7.53%
|
2,724
|
7.20%
|
2,541
|
9.57%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
2,132
|
510
|
31.44%
|
1,622
|
0.12%
|
1,620
|
19.47%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,749
|
-3.75%
|
16,363
|
0.52%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.18%
|
74,929
|
1,027
|
1.39%
|
73,902
|
1.94%
|
72,493
|
1.35%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
2,188
|
234
|
11.98%
|
1,954
|
17.50%
|
1,663
|
3.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.95
|
0.18%
|
347,117
|
10,869
|
3.23%
|
336,248
|
2.12%
|
329,265
|
3.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
20,302
|
-254
|
-1.24%
|
20,556
|
1.42%
|
20,269
|
-10.61%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
21,284
|
1,929
|
9.97%
|
19,355
|
10.76%
|
17,475
|
9.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.41
|
0.18%
|
1,610,397
|
44,843
|
2.86%
|
1,565,554
|
3.86%
|
1,507,433
|
3.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
4,595
|
45
|
0.99%
|
4,550
|
2.02%
|
4,460
|
-3.82%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
291,885
|
-9,578
|
-3.18%
|
301,463
|
2.40%
|
294,407
|
6.99%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
15,205
|
120
|
0.80%
|
15,085
|
-5.77%
|
16,008
|
2.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.95
|
0.18%
|
346,020
|
13,657
|
4.11%
|
332,363
|
2.87%
|
323,087
|
6.57%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.63
|
0.18%
|
961,018
|
17,667
|
1.87%
|
943,351
|
1.50%
|
929,424
|
1.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
1,193
|
1
|
0.08%
|
1,192
|
9.06%
|
1,093
|
-0.46%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.40
|
0.18%
|
878,338
|
46,504
|
5.59%
|
831,834
|
3.83%
|
801,152
|
8.29%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
56,023
|
264
|
0.47%
|
55,759
|
-0.80%
|
56,210
|
0.70%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
20,102
|
696
|
3.59%
|
19,406
|
0.63%
|
19,284
|
3.72%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
102,463
|
7,115
|
7.46%
|
95,348
|
5.54%
|
90,347
|
3.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
7,632
|
322
|
4.40%
|
7,310
|
0.11%
|
7,302
|
-5.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
2,756
|
41
|
1.51%
|
2,715
|
2.96%
|
2,637
|
1.74%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
3,116
|
204
|
7.01%
|
2,912
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
58,353
|
58,353
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
5,754,968
|
224,664
|
|
5,546,053
|
|
5,385,150
|
|