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Trent Ltd.

NSE: TRENT | BSE: 500251

Falling Comet
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4877.00 96.45 (2.02%)

41.56% Fall from 52W High

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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0T
-0.8

MF holding change 1Month %

-0.4

MF holding change 2Month %

0.2

MF holding change 3Month%

37.0

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0

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MF Apr-2024 Mar-2024 Feb-2024
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 %
LIC MF Aggressive Hybrid Fund Growth 12.52 2.42% 28,382 -3,148 -9.98% 31,530 -7.48% 34,079 0%
LIC MF Unit Linked Insurance Scheme 19.44 3.98% 44,088 -878 -1.95% 44,966 -3.21% 46,455 -6.42%
LIC MF Large Cap Fund Growth 10.55 0.74% 23,933 0 0% 23,933 0% 23,933 0%
LIC MF ELSS Tax Saver Growth 31.81 3.03% 72,136 0 0% 72,136 -14.23% 84,106 0%
LIC MF Childrens Fund 0.52 3.29% 1,173 0 0% 1,173 0% 1,173 0%
LIC MF Nifty Next 50 Index Growth 4.02 5.02% 9,110 177 1.98% 8,933 0.36% 8,901 1.27%
LIC MF Large & Mid Cap Regular Growth 71.49 2.61% 162,102 0 0% 162,102 0% 162,102 -5.89%
LIC MF Midcap Fund Regular Growth 10.26 3.95% 23,267 0 0% 23,267 -10.33% 25,947 -11.67%
LIC MF Nifty 100 ETF 5.24 0.78% 11,880 0 0% 11,880 -9.90% 13,186 0%
Nippon India Growth Fund - Growth 485.09 1.81% 1,100,000 0 0% 1,100,000 -1.79% 1,120,000 -3.45%
Nippon India Consumption Fund - Growth 24.25 3.15% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 308.69 1.01% 700,000 0 0% 700,000 0% 700,000 -12.50%
JM Tax Gain Fund - Growth 2.47 1.75% 5,596 0 0% 5,596 -11.82% 6,346 -44.07%
JM Focused Fund - Growth Option 3.25 3.32% 7,359 0 0% 7,359 0% 7,359 -15.98%
JM Flexicap Fund Growth 18.83 0.89% 42,700 0 0% 42,700 0% 42,700 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 0%
Nippon India ETF BSE Sensex Next 50 1.59 4.39% 3,596 85 2.42% 3,511 -0.40% 3,525 0.14%
Nippon India ETF Nifty Next 50 Junior BeES 213.23 5.00% 483,534 -80,931 -14.34% 564,465 0.92% 559,346 0.29%
Nippon India ETF Nifty 100 1.82 0.78% 4,123 86 2.13% 4,037 -1.01% 4,078 -0.97%
Nippon India ETF Nifty India Consumption 1.65 3.46% 3,738 162 4.53% 3,576 -2.51% 3,668 3.15%
Nippon India Multi Asset Allocation Fund Regular Growth 22.05 0.71% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Nippon India Flexi Cap Fund Regular Growth 103.63 1.53% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Flexi Cap Fund Growth 88.20 0.72% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Emerging Equities Growth 726.98 3.38% 1,648,507 75,449 4.80% 1,573,058 1.61% 1,548,058 -13.83%
Canara Robeco Consumer Trends Fund Regular Plan Growth 48.51 3.26% 110,000 -23,000 -17.29% 133,000 -6.99% 143,000 -13.33%
Nippon India Arbitrage Fund Growth 137.77 0.93% 312,400 8,800 2.90% 303,600 -1.43% 308,000 132.63%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 99.66 1.28% 226,000 -20,000 -8.13% 246,000 -10.87% 276,000 -23.33%
Canara Robeco Focused Equity Fund Regular Growth 99.66 4.32% 226,000 0 0% 226,000 0% 226,000 -34.87%
Canara Robeco Mid Cap Fund Regular Growth 71.84 3.34% 162,916 0 0% 162,916 0% 162,916 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.96 1.62% 210,801 0 0% 210,801 -10.60% 235,801 -24.13%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.69 1.64% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 155.39 3.10% 352,369 0 0% 352,369 0% 352,369 0%
SBI Arbitrage Opportunities Fund Regular Growth 120.39 0.42% 273,000 40,600 17.47% 232,400 52.09% 152,800 -51.77%
Invesco India Mid Cap Fund Growth 240.80 5.34% 546,046 0 0% 546,046 0% 546,046 0%
Edelweiss Large & Mid Fund Growth 57.15 1.92% 129,592 0 0% 129,592 0% 129,592 0%
Kotak Equity Arbitrage Fund Growth 239.81 0.55% 543,800 -192,600 -26.15% 736,400 401.63% 146,800 -52.21%
Edelweiss Mid Cap Fund Growth 213.84 3.86% 484,903 0 0% 484,903 -16.04% 577,507 -5.22%
Bandhan Focused Equity Fund - Regular Plan - Growth 69.51 4.51% 157,621 0 0% 157,621 -18.19% 192,661 0%
Bandhan Flexi Cap Fund Growth 72.97 1.04% 165,472 -16,000 -8.82% 181,472 -5.22% 191,472 -37.95%
Bandhan Core Equity Fund - Growth 21.82 0.50% 49,472 0 0% 49,472 -38.16% 80,000 -23.81%
Bandhan Large Cap Fund Growth 30.41 2.18% 68,956 0 0% 68,956 -4.75% 72,397 -12.99%
Edelweiss ELSS Tax saver Growth 10.10 2.95% 22,899 0 0% 22,899 0% 22,899 0%
Invesco India largecap Fund Growth 13.97 1.35% 31,671 0 0% 31,671 0% 31,671 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.28 1.97% 5,180 0 0% 5,180 0% 5,180 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 21.88 2.48% 49,614 0 0% 49,614 -7.46% 53,614 -15.72%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 45.64 2.36% 103,500 0 0% 103,500 0% 103,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.82 0.64% 8,672 0 0% 8,672 0% 8,672 -25.70%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 50.71 2.68% 115,000 0 0% 115,000 0% 115,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 330.74 3.30% 750,000 0 0% 750,000 0% 750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 209.38 6.15% 474,799 0 0% 474,799 0% 474,799 0%
Edelweiss Flexi Cap Fund Regular Growth 33.76 1.89% 76,548 0 0% 76,548 0% 76,548 0%
Invesco India Aggressive Hybrid FundRegular Growth 12.88 2.91% 29,217 0 0% 29,217 0% 29,217 0%
Baroda BNP Paribas India Consumption Regular Growth 81.58 6.45% 185,000 0 0% 185,000 0% 185,000 0%
Mahindra Manulife Consumption Fund Regular Growth 4.85 2.74% 11,000 0 0% 11,000 0% 11,000 25%
DSP Nifty Next 50 Index Fund Regular Growth 25.98 5.00% 58,913 2,160 3.81% 56,753 4.98% 54,061 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 3.43 5.00% 7,768 -218 -2.73% 7,986 -0.32% 8,012 4.08%
SBI S&P BSE Sensex Next 50 ETF 0.68 4.40% 1,551 120 8.39% 1,431 2.51% 1,396 0.07%
Motilal Oswal Nifty 500 Fund Regular Growth 6.37 0.58% 14,435 4,395 43.77% 10,040 2.86% 9,761 2.78%
Motilal Oswal Large and Midcap Fund Regular Growth 251.81 6.24% 571,000 0 0% 571,000 0% 571,000 3.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 12.99 5.00% 29,457 4,333 17.25% 25,124 1.29% 24,805 0.97%
SBI Nifty Next 50 ETF 125.76 5.00% 285,174 4,815 1.72% 280,359 0.99% 277,607 0.42%
SBI S&P BSE 100 ETF 0.05 0.80% 110 0 0% 110 -29.94% 157 0%
Kotak Nifty Next 50 Index Fund Regular Growth 9.65 5.01% 21,885 1,042 5.00% 20,843 2.91% 20,253 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 41.33 5.00% 93,726 3,199 3.53% 90,527 3.02% 87,874 -0.74%
Bank of India Bluechip Fund Regular Growth 1.39 0.98% 3,150 0 0% 3,150 0% 3,150 -23.17%
SBI Nifty Consumption ETF 0.44 3.46% 999 36 3.74% 963 0% 963 0.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.38% 1,237 221 21.75% 1,016 16.92% 869 5.33%
Kotak Nifty Alpha 50 ETF 3.31 2.72% 7,511 720 10.60% 6,791 4.82% 6,479 13.65%
Invesco India Flexi Cap Fund Regular Growth 34.76 2.16% 78,820 0 0% 78,820 4.34% 75,545 -14.96%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 29.89 6.11% 67,768 3,702 5.78% 64,066 19.56% 53,583 8.44%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 4.78 5.02% 10,849 1,022 10.40% 9,827 4.73% 9,383 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.97 0.79% 2,193 88 4.18% 2,105 0.33% 2,098 3.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 57.22 1.66% 129,757 19,015 17.17% 110,742 15.82% 95,613 31.57%
Edelweiss Focused Fund Regular Growth 43.26 5.74% 98,098 0 0% 98,098 0% 98,098 0%
Bandhan Midcap Fund Regular Growth 47.72 4.04% 108,209 0 0% 108,209 0% 108,209 -5.46%
Kotak NIFTY India Consumption ETF 0.05 3.48% 116 0 0% 116 48.72% 78 1.30%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.79 1.78% 8,591 1,916 28.70% 6,675 21.41% 5,498 45.03%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 9,214 6.19% 8,677 9.10%
WhiteOak Capital Large Cap Fund Regular Growth 12.04 2.50% 27,304 3,740 15.87% 23,564 12.18% 21,005 13.60%
Baroda BNP Paribas Multi Asset Fund Regular Growth 31.75 2.65% 72,000 0 0% 72,000 0% 72,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.05 1.05% 22,783 0 0% 22,783 16.29% 19,592 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.18 1.52% 29,882 5,729 23.72% 24,153 12.85% 21,402 53.52%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.20 1.12% 2,732 179 7.01% 2,553 15.94% 2,202 46.80%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.38% 703 65 10.19% 638 23.40% 517 18.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.28 0.38% 2,907 356 13.96% 2,551 7.68% 2,369 12.86%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.60 1.82% 46,720 6,242 15.42% 40,478 9.98% 36,804 25.23%
Franklin India Prima Fund Growth 266.33 2.49% 603,937 -86,909 -12.58% 690,846 -1.86% 703,937 -12.98%
Invesco India Arbitrage Fund Growth 186.72 1.22% 423,400 370,600 701.89% 52,800 50% 35,200 -64.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.60 0.80% 103,400 -12,600 -10.86% 116,000 205.26% 38,000 -72.78%
Edelweiss Large Cap Fund Growth 6.12 0.70% 13,878 0 0% 13,878 0% 13,878 -27.05%
Aditya Birla Sun Life Arbitrage Fund Growth 88.20 0.73% 200,000 94,800 90.11% 105,200 -14.05% 122,400 10.47%
Edelweiss Balanced Advantage Fund Regular Plan Growth 69.36 0.62% 157,273 0 0% 157,273 -2.57% 161,414 -2.44%
Edelweiss Arbitrage Fund Regular Growth 29.63 0.29% 67,200 40,400 150.75% 26,800 11.67% 24,000 -68.42%
Bandhan Balanced Advantage Regular Growth 15.95 0.72% 36,175 0 0% 36,175 0% 36,175 0%
Kotak Equity Savings Fund Regular Growth 5.64 0.11% 12,800 0 0% 12,800 0% 12,800 100%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.20% 1,760 0 0% 1,760 0% 1,760 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.35 0.45% 5,337 0 0% 5,337 0% 5,337 0%
Tata India Consumer Fund Regular Growth 93.05 4.77% 211,000 -20,000 -8.66% 231,000 0% 231,000 -19.79%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.83 2.14% 49,500 0 0% 49,500 0% 49,500 -8.33%
DSP Arbitrage Fund Growth 8.47 0.19% 19,200 8,400 77.78% 10,800 28.57% 8,400 16.67%
Bank of India Arbitrage Fund Regular Growth 0.53 1.83% 1,200 0 0% 1,200 0% 1,200 0%
Kotak Balanced Advantage Fund Regular Growth 0.18 0.00% 400 0 0% 400 0% 400 100%
Tata Arbitrage Fund Regular Growth 103.81 0.89% 235,400 61,400 35.29% 174,000 259.50% 48,400 -69.05%
Invesco India Equity Savings Fund Regular Growth 2.12 1.28% 4,807 0 0% 4,807 -11.80% 5,450 0%
ITI ELSS Tax Saver Fund Regular Growth 11.40 3.51% 25,843 0 0% 25,843 0% 25,843 0%
Kotak Pioneer Fund Regular Growth 39.69 1.72% 90,000 0 0% 90,000 0% 90,000 0%
ITI Mid Cap Fund Regular Growth 8.45 1.03% 19,165 0 0% 19,165 0% 19,165 -12.95%
Baroda BNP Paribas Business Cycle Fund Regular Growth 19.84 3.82% 45,000 0 0% 45,000 0% 45,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.59 1.05% 3,603 429 13.52% 3,174 -12.44% 3,625 4.53%
HDFC Nifty 100 ETF 0.09 0.79% 202 26 14.77% 176 -2.22% 180 7.78%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.12 0.64% 11,600 0 0% 11,600 0% 11,600 0%
Groww Nifty Total Market Index Fund Regular Growth 0.73 0.56% 1,658 174 11.73% 1,484 0.75% 1,393 3.34%
HDFC Arbitrage Fund Wholesale Plan Growth 48.86 0.41% 110,800 -2,800 -2.46% 113,600 151.33% 45,200 82.26%
Franklin India Equity Savings Fund Regular Growth 6.00 1.13% 13,600 0 0% 13,600 0% 13,600 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 30.16 4.99% 68,401 4,101 6.38% 64,300 3.17% 62,324 2.66%
HDFC Nifty Next 50 ETF 1.03 5.00% 2,330 333 16.68% 1,997 4.45% 1,912 6.28%
HDFC Non-Cyclical Consumer Fund Regular Growth 21.22 3.20% 48,109 0 0% 48,109 0% 48,109 0%
HDFC Multi Cap Fund Regular Growth 88.20 0.66% 200,000 0 0% 200,000 0% 200,000 0%
HDFC BSE 500 ETF 0.05 0.59% 113 0 0% 113 -0.88% 114 20%
HDFC Large and Mid Cap Fund Growth 267.71 1.43% 607,070 0 0% 607,070 0% 607,070 0%
HDFC Nifty 100 Index Fund Regular Growth 1.27 0.78% 2,886 114 4.11% 2,772 1.84% 2,722 1.80%
Baroda BNP Paribas Arbitrage Regular Growth 6.17 0.75% 14,000 1,600 12.90% 12,400 -11.43% 14,000 337.50%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.60 1.08% 5,904 0 0% 5,904 0% 5,904 -25.30%
Bandhan Multi Asset Allocation Fund Regular Growth 4.01 0.29% 9,083 0 0% 9,083 0% 9,083 0%
Sundaram Nifty 100 Equal Wgt Gr 0.77 1.01% 1,754 0 0% 1,754 -31.35% 2,555 2.20%
Sundaram Mid Cap Growth 340.58 3.17% 772,315 -10,084 -1.29% 782,399 -8.68% 856,810 -2.39%
Sundaram Consumption Fund Growth 8.73 0.62% 19,796 0 0% 19,796 0% 19,796 100%
HSBC Midcap Fund Growth 251.54 2.43% 570,400 0 0% 570,400 0% 570,400 0%
HSBC Equity Savings Growth 3.53 1.28% 8,000 0 0% 8,000 0% 8,000 100%
HSBC ELSS Tax saver Fund Growth 87.86 2.26% 199,227 0 0% 199,227 0% 199,227 20.67%
HSBC Aggressive Hybrid Fund Growth 70.12 1.31% 159,000 0 0% 159,000 0% 159,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.52 1.10% 1,190 0 0% 1,190 0% 1,190 -22.98%
HSBC Small Cap Fund Fund Regular Growth 255.95 1.75% 580,400 0 0% 580,400 -10.02% 645,056 0%
HSBC Arbitrage Fund Regular Growth 11.47 0.54% 26,000 26,000 100% - -% 0 -100%
HSBC Business Cycles Regular Growth 47.19 5.66% 107,000 0 0% 107,000 0% 107,000 0%
Shriram Flexi Cap Fund Regular Growth 1.35 1.49% 3,063 -1,099 -26.41% 4,162 36.95% 3,039 -25.46%
Shriram ELSS Tax Saver Fund Regular Growth 0.83 1.67% 1,874 -615 -24.71% 2,489 79.06% 1,390 -21.11%
Shriram Balanced Advantage Fund Regular Growth 0.51 1.06% 1,166 -1,092 -48.36% 2,258 0% 2,258 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.45 4.96% 12,360 205 1.69% 12,155 5.37% 11,536 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 14.56 5.04% 33,010 2,960 9.85% 30,050 11.36% 26,985 3.11%
HSBC Multi Cap Fund Regular Growth 64.65 2.17% 146,600 0 0% 146,600 -7.97% 159,300 -3.86%
HSBC Consumption Fund Regular Growth 26.15 2.10% 59,300 0 0% 59,300 0% 59,300 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.09 1.53% 4,733 0 0% 4,733 0% 4,733 -14.16%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 101.66 0.81% 230,530 0 0% 230,530 0% 230,530 0%
UTI Flexi Cap Fund Regular Plan Growth 493.94 2.03% 1,120,075 10,900 0.98% 1,109,175 0.57% 1,102,925 0%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 33.74 5.53% 76,500 0 0% 76,500 -4.67% 80,250 -0.93%
ICICI Prudential Bluechip Fund Growth 273.65 0.50% 620,536 0 0% 620,536 0% 620,536 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 245.89 5.01% 557,591 18,671 3.46% 538,920 2.85% 523,963 1.93%
Axis Midcap Fund Growth 1,177.94 4.42% 2,671,132 -286,900 -9.70% 2,958,032 -3.70% 3,071,564 -15.49%
Mirae Asset Great Consumer Regular Growth 123.48 3.68% 280,000 0 0% 280,000 0% 280,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -31,000 -100% 31,000 0% 31,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 35.79 0.35% 81,159 0 0% 81,159 0% 81,159 0%
PGIM India Flexi Cap Fund Regular Growth 24.25 0.40% 55,000 0 0% 55,000 0% 55,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.76 0.88% 56,138 0 0% 56,138 0% 56,138 0%
Union Largecap Fund Regular Growth 0 -% 0 -7,600 -100% 7,600 0% 7,600 0%
UTI Nifty Next 50 ETF 102.41 5.00% 232,224 3,405 1.49% 228,819 2.03% 224,276 1.48%
Axis Flexi Cap Fund Regular Growth 355.17 2.97% 805,399 0 0% 805,399 0% 805,399 0%
UTI Nifty Next 50 Index Fund Regular Growth 191.74 5.00% 434,799 6,220 1.45% 428,579 1.93% 420,445 1.00%
Axis Growth Opportunities Fund Regular Growth 154.35 1.28% 350,000 0 0% 350,000 0% 350,000 75%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.77 4.40% 1,750 1 0.06% 1,749 36.64% 1,280 59.40%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 15.84 0.68% 35,926 0 0% 35,926 0% 35,926 0%
ICICI Prudential BSE 500 ETF 1.32 0.59% 2,992 47 1.60% 2,945 5.37% 2,795 8.17%
ICICI Prudential Nifty Next 50 ETF 27.81 5.00% 63,054 2,010 3.29% 61,044 2.62% 59,485 1.31%
UTI Unit Linked Insurance 41.17 0.78% 93,350 0 0% 93,350 0% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 13.10 1.31% 29,703 -61 -0.20% 29,764 -1.62% 30,255 -3.80%
UTI Children's Hybrid Fund - Regular Plan 23.21 0.53% 52,634 -2,515 -4.56% 55,149 -1.02% 55,718 -1.86%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.35 1.31% 107,369 -542 -0.50% 107,911 -2.08% 110,201 -3.56%
Axis Nifty 100 Index Fund Regular Growth 10.73 0.79% 24,340 437 1.83% 23,903 1.06% 23,653 3.41%
Union Large & Midcap Fund Regular Growth 7.33 1.00% 16,617 16,617 100% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 48.50 3.56% 109,969 0 0% 109,969 0% 109,969 0%
Union Midcap Fund Regular Growth 20.67 1.81% 46,864 2,000 4.46% 44,864 -1.16% 45,392 0%
ICICI Prudential BSE Midcap Select ETF 4.26 8.20% 9,667 742 8.31% 8,925 -3.98% 9,295 4.39%
ICICI Prudential Nifty 100 ETF 0.60 0.78% 1,351 44 3.37% 1,307 -0.31% 1,311 0.15%
Mirae Asset Nifty Next 50 ETF 10.06 5.00% 22,806 161 0.71% 22,645 5.06% 21,554 0.82%
Mirae Asset Arbitrage Fund Regular Growth 23.20 1.24% 52,600 31,800 152.88% 20,800 0% 20,800 -16.13%
Mirae Asset ESG Sector Leaders ETF 1.38 1.01% 3,125 -23 -0.73% 3,148 0.45% 3,134 -2.64%
Union Aggressive Hybrid Fund Regular Growth 4.30 0.72% 9,750 0 0% 9,750 0% 9,750 0%
Axis Innovation Fund Regular Growth 13.23 1.09% 30,000 0 0% 30,000 0% 30,000 100%
ICICI Prudential Business Cycle Fund Regular Growth 27.06 0.33% 61,364 0 0% 61,364 0% 61,364 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 335.91 6.11% 761,707 52,894 7.46% 708,813 5.00% 675,072 5.72%
Axis Quant Fund Regular Growth 36.95 3.48% 83,778 3,093 3.83% 80,685 0% 80,685 2.08%
UTI Focused Fund Regular Growth 111.57 4.33% 253,000 -14,000 -5.24% 267,000 -1.84% 272,000 -2.96%
Axis NIFTY India Consumption ETF 0.46 3.46% 1,041 0 0% 1,041 -4.23% 1,087 -3.81%
ICICI Prudential Nifty India Consumption ETF 1.67 3.46% 3,793 -377 -9.04% 4,170 -5.61% 4,418 1.99%
Axis Multicap Fund Regular Growth 136.08 2.56% 308,574 0 0% 308,574 -39.88% 513,229 -12.00%
Axis Nifty Next 50 Index Fund Regular Growth 8.20 4.94% 18,591 2,182 13.30% 16,409 2.19% 16,057 4.29%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 61.74 1.31% 140,000 0 0% 140,000 0% 140,000 0%
Union Innovation & Opportunities Fund Regular Growth 13.59 2.12% 30,821 0 0% 30,821 0% 30,821 0%
UTI Arbitrage Fund Regular Plan Growth 14.82 0.30% 33,600 -1,200 -3.45% 34,800 -12.12% 39,600 -5.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.15 0.62% 277,000 176,200 174.80% 100,800 -24.78% 134,000 -8.72%
Invesco India Large&MidCap Fund Growth 170.65 3.28% 386,965 0 0% 386,965 0% 386,965 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 27.49 1.64% 62,344 -1,064 -1.68% 63,408 0% 63,408 0%
Axis Arbitrage Regular Growth 0.88 0.02% 2,000 800 66.67% 1,200 100% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 2.47 0.27% 5,600 0 0% 5,600 0% 5,600 0%
Invesco India Focused Fund Regular Growth 161.38 6.35% 365,940 0 0% 365,940 0% 365,940 -7.72%
ICICI Prudential Flexicap Fund Regular Growth 218.64 1.47% 495,798 -102,004 -17.06% 597,802 0% 597,802 -14.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.88 6.10% 6,535 321 5.17% 6,214 18.47% 5,245 31.95%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.11 6.09% 7,047 -310 -4.21% 7,357 30.40% 5,642 25.32%
HDFC NIFTY200 Momentum 30 ETF 1.68 6.10% 3,816 229 6.38% 3,587 8.30% 3,312 61.88%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.74 5.02% 3,938 806 25.73% 3,132 24.43% 2,517 24.11%
HDFC BSE 500 Index Fund Regular Growth 0.41 0.59% 927 111 13.60% 816 4.75% 779 29.40%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 9.99 6.11% 22,657 6,613 41.22% 16,044 18.20% 13,574 29.07%
Kotak Quant Fund Regular Growth 19.24 2.81% 43,618 -2,532 -5.49% 46,150 -6.93% 49,588 4.37%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.55 2.73% 3,514 1,007 40.17% 2,507 9.57% 2,288 39.51%
HSBC Multi Asset Allocation Fund Regular Growth 34.04 2.19% 77,200 29,500 61.84% 47,700 207.74% 15,500 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large and Mid Cap Fund Regular Growth 4.21 1.16% 9,547 0 0% 9,547 8.00% 8,840 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.11 0.46% 4,783 0 0% 4,783 32.97% 3,597 47.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 11.76 6.11% 26,669 3,792 16.58% 22,877 6.15% 21,552 30.89%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.73 6.10% 10,726 1,239 13.06% 9,487 37.69% 6,890 36.87%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.88 0.28% 8,800 0 0% 8,800 0% 8,800 100%
HSBC Large Cap Fund Growth 22.05 1.22% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 96.98 3.22% 219,908 0 0% 219,908 0% 219,908 12.89%
Mirae Asset Nifty 200 Alpha 30 ETF 1.95 5.18% 4,412 119 2.77% 4,293 6.21% 4,042 0.07%
Motilal Oswal Nifty 500 ETF 0.17 0.58% 393 0 0% 393 -1.50% 399 0%
JM Arbitrage Fund Growth 0.53 0.38% 1,200 0 0% 1,200 100% - -%
Union ELSS Tax Saver Fund Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
SBI Equity Savings Regular Growth 1.23 0.03% 2,800 0 0% 2,800 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 19.84 1.69% 45,000 15,000 50% 30,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 4.85 1.56% 10,994 0 0% 7,297 0% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 26.46 2.59% 60,000 10,000 20% 50,000 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.38% 856 153 21.76% 703 100% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.73 6.10% 67,414 3,018 4.69% 64,396 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.27 1.14% 23,297 0 0% 23,297 100% - -%
HSBC Flexi Cap Fund - Growth 41.14 0.94% 93,300 30,244 47.96% 63,056 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.23 1.02% 30,000 30,000 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 17.99 3.09% 40,800 40,800 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.27 0.23% 619 619 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 6.82 1.33% 15,467 15,467 100% - -% - -%
Total: 31,300,345 368,356 30,937,506 30,356,127
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