Mutual Fund Apr 2024 share holdings and fund action in Trent

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	12.52	2.42%	28,382	-3,148	-9.98%	31,530	-7.48%	34,079	0%
LIC Mutual Fund 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	10.55	0.74%	23,933	0	0%	23,933	0%	23,933	0%
LIC MF ELSS	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 Fund	4.02	5.02%	9,110	177	1.98%	8,933	0.36%	8,901	1.27%
LIC MF Large & Mid Cap Fund	71.49	2.61%	162,102	0	0%	162,102	0%	162,102	-5.89%
LIC MF Midcap Fund	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 Mid Cap Fund	485.09	1.81%	1,100,000	0	0%	1,100,000	-1.79%	1,120,000	-3.45%
Nippon India Consumption Fund	24.25	3.15%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	308.69	1.01%	700,000	0	0%	700,000	0%	700,000	-12.50%
JM ELSS Tax Saver Fund	2.47	1.75%	5,596	0	0%	5,596	-11.82%	6,346	-44.07%
JM Focused Fund	3.25	3.32%	7,359	0	0%	7,359	0%	7,359	-15.98%
JM Flexicap Fund	18.83	0.89%	42,700	0	0%	42,700	0%	42,700	0%
LIC MF Arbitrage Fund	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 Consumption	1.65	3.46%	3,738	162	4.53%	3,576	-2.51%	3,668	3.15%
Nippon India Multi Asset Allocation Fund	22.05	0.71%	50,000	-10,000	-16.67%	60,000	0%	60,000	0%
Nippon India Flexi Cap Fund	103.63	1.53%	235,000	0	0%	235,000	0%	235,000	0%
Canara Robeco Flexi Cap Fund	88.20	0.72%	200,000	0	0%	200,000	0%	200,000	0%
Canara Robeco Large and Mid Cap Fund	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	48.51	3.26%	110,000	-23,000	-17.29%	133,000	-6.99%	143,000	-13.33%
Nippon India Arbitrage Fund	137.77	0.93%	312,400	8,800	2.90%	303,600	-1.43%	308,000	132.63%
Canara Robeco ELSS Tax Saver	99.66	1.28%	226,000	-20,000	-8.13%	246,000	-10.87%	276,000	-23.33%
Canara Robeco Focused Fund	99.66	4.32%	226,000	0	0%	226,000	0%	226,000	-34.87%
Canara Robeco Mid Cap Fund	71.84	3.34%	162,916	0	0%	162,916	0%	162,916	0%
Aditya Birla Sun Life Large & Mid Cap Fund	92.96	1.62%	210,801	0	0%	210,801	-10.60%	235,801	-24.13%
Baroda BNP Paribas Multi Cap Fund	39.69	1.64%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Consumption Fund	155.39	3.10%	352,369	0	0%	352,369	0%	352,369	0%
SBI Arbitrage Opportunities Fund	120.39	0.42%	273,000	40,600	17.47%	232,400	52.09%	152,800	-51.77%
Invesco India Mid Cap Fund	240.80	5.34%	546,046	0	0%	546,046	0%	546,046	0%
Edelweiss Large & Mid Cap Fund	57.15	1.92%	129,592	0	0%	129,592	0%	129,592	0%
Kotak Arbitrage Fund	239.81	0.55%	543,800	-192,600	-26.15%	736,400	401.63%	146,800	-52.21%
Edelweiss Mid Cap Fund	213.84	3.86%	484,903	0	0%	484,903	-16.04%	577,507	-5.22%
Bandhan Focused Fund	69.51	4.51%	157,621	0	0%	157,621	-18.19%	192,661	0%
Bandhan Flexi Cap Fund	72.97	1.04%	165,472	-16,000	-8.82%	181,472	-5.22%	191,472	-37.95%
Bandhan Large & Mid Cap Fund	21.82	0.50%	49,472	0	0%	49,472	-38.16%	80,000	-23.81%
Bandhan Large Cap Fund	30.41	2.18%	68,956	0	0%	68,956	-4.75%	72,397	-12.99%
Edelweiss ELSS Tax saver Fund	10.10	2.95%	22,899	0	0%	22,899	0%	22,899	0%
Invesco India largecap Fund	13.97	1.35%	31,671	0	0%	31,671	0%	31,671	0%
Bandhan Conservative Hybrid Fund	2.28	1.97%	5,180	0	0%	5,180	0%	5,180	0%
Baroda BNP Paribas ELSS Tax Saver Fund	21.88	2.48%	49,614	0	0%	49,614	-7.46%	53,614	-15.72%
Baroda BNP Paribas Large Cap Fund	45.64	2.36%	103,500	0	0%	103,500	0%	103,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.82	0.64%	8,672	0	0%	8,672	0%	8,672	-25.70%
Baroda BNP Paribas Mid Cap Fund	50.71	2.68%	115,000	0	0%	115,000	0%	115,000	0%
Motilal Oswal Flexicap Fund	330.74	3.30%	750,000	0	0%	750,000	0%	750,000	0%
Motilal Oswal ELSS Tax Saver Fund	209.38	6.15%	474,799	0	0%	474,799	0%	474,799	0%
Edelweiss Flexi Cap Fund	33.76	1.89%	76,548	0	0%	76,548	0%	76,548	0%
Invesco India Aggressive Hybrid Fund	12.88	2.91%	29,217	0	0%	29,217	0%	29,217	0%
Baroda BNP Paribas India Consumption Fund	81.58	6.45%	185,000	0	0%	185,000	0%	185,000	0%
Mahindra Manulife Consumption Fund	4.85	2.74%	11,000	0	0%	11,000	0%	11,000	25%
DSP Nifty Next 50 Index Fund	25.98	5.00%	58,913	2,160	3.81%	56,753	4.98%	54,061	2.83%
Aditya BSL 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	6.37	0.58%	14,435	4,395	43.77%	10,040	2.86%	9,761	2.78%
Motilal Oswal Large and Midcap Fund	251.81	6.24%	571,000	0	0%	571,000	0%	571,000	3.82%
Motilal Oswal Nifty Next 50 Index Fund	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	9.65	5.01%	21,885	1,042	5.00%	20,843	2.91%	20,253	0.27%
SBI Nifty Next 50 Index Fund	41.33	5.00%	93,726	3,199	3.53%	90,527	3.02%	87,874	-0.74%
Bank of India Large Cap Fund	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 Midcap 250 Index Fund	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	34.76	2.16%	78,820	0	0%	78,820	4.34%	75,545	-14.96%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	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	4.78	5.02%	10,849	1,022	10.40%	9,827	4.73%	9,383	4.16%
Bandhan Nifty 100 Index Fund	0.97	0.79%	2,193	88	4.18%	2,105	0.33%	2,098	3.10%
WhiteOak Capital Flexi Cap Fund	57.22	1.66%	129,757	19,015	17.17%	110,742	15.82%	95,613	31.57%
Edelweiss Focused Fund	43.26	5.74%	98,098	0	0%	98,098	0%	98,098	0%
Bandhan Midcap Fund	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	3.79	1.78%	8,591	1,916	28.70%	6,675	21.41%	5,498	45.03%
WhiteOak Capital Mid Cap Fund	30.84	1.70%	69,933	12,010	20.73%	57,923	7.56%	53,852	12.55%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	9,214	6.19%	8,677	9.10%
WhiteOak Capital Large Cap Fund	12.04	2.50%	27,304	3,740	15.87%	23,564	12.18%	21,005	13.60%
Baroda BNP Paribas Multi Asset Fund	31.75	2.65%	72,000	0	0%	72,000	0%	72,000	0%
WhiteOak Capital Balanced Advantage Fund	10.05	1.05%	22,783	0	0%	22,783	16.29%	19,592	0%
WhiteOak Capital Multi Cap Fund	13.18	1.52%	29,882	5,729	23.72%	24,153	12.85%	21,402	53.52%
WhiteOak Capital Balanced Hybrid Fund	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	0.31	0.38%	703	65	10.19%	638	23.40%	517	18.31%
Zerodha Nifty LargeMidcap 250 Index Fund	1.28	0.38%	2,907	356	13.96%	2,551	7.68%	2,369	12.86%
WhiteOak Capital Large & Mid Cap Fund	20.60	1.82%	46,720	6,242	15.42%	40,478	9.98%	36,804	25.23%
Franklin India Mid Cap Fund	266.33	2.49%	603,937	-86,909	-12.58%	690,846	-1.86%	703,937	-12.98%
Invesco India Arbitrage Fund	186.72	1.22%	423,400	370,600	701.89%	52,800	50%	35,200	-64.08%
Bandhan Arbitrage Fund	45.60	0.80%	103,400	-12,600	-10.86%	116,000	205.26%	38,000	-72.78%
Edelweiss Large Cap Fund	6.12	0.70%	13,878	0	0%	13,878	0%	13,878	-27.05%
Aditya Birla Sun Life Arbitrage Fund	88.20	0.73%	200,000	94,800	90.11%	105,200	-14.05%	122,400	10.47%
Edelweiss Balanced Advantage Fund	69.36	0.62%	157,273	0	0%	157,273	-2.57%	161,414	-2.44%
Edelweiss Arbitrage Fund	29.63	0.29%	67,200	40,400	150.75%	26,800	11.67%	24,000	-68.42%
Bandhan Balanced Advantage Fund	15.95	0.72%	36,175	0	0%	36,175	0%	36,175	0%
Kotak Equity Savings Fund	5.64	0.11%	12,800	0	0%	12,800	0%	12,800	100%
Edelweiss Equity Savings Fund	0.78	0.20%	1,760	0	0%	1,760	0%	1,760	0%
Aditya Birla Sun Life Equity Savings Fund	2.35	0.45%	5,337	0	0%	5,337	0%	5,337	0%
Tata India Consumer Fund	93.05	4.77%	211,000	-20,000	-8.66%	231,000	0%	231,000	-19.79%
Baroda BNP Paribas Aggressive Hybrid Fund	21.83	2.14%	49,500	0	0%	49,500	0%	49,500	-8.33%
DSP Arbitrage Fund	8.47	0.19%	19,200	8,400	77.78%	10,800	28.57%	8,400	16.67%
Bank of India Arbitrage Fund	0.53	1.83%	1,200	0	0%	1,200	0%	1,200	0%
Kotak Balanced Advantage Fund	0.18	0.00%	400	0	0%	400	0%	400	100%
Tata Arbitrage Fund	103.81	0.89%	235,400	61,400	35.29%	174,000	259.50%	48,400	-69.05%
Invesco India Equity Savings Fund	2.12	1.28%	4,807	0	0%	4,807	-11.80%	5,450	0%
ITI ELSS Tax Saver Fund	11.40	3.51%	25,843	0	0%	25,843	0%	25,843	0%
Kotak Pioneer Fund	39.69	1.72%	90,000	0	0%	90,000	0%	90,000	0%
ITI Mid Cap Fund	8.45	1.03%	19,165	0	0%	19,165	0%	19,165	-12.95%
Baroda BNP Paribas Business Cycle Fund	19.84	3.82%	45,000	0	0%	45,000	0%	45,000	0%
HDFC Nifty 100 Equal Weight Index Fund	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	5.12	0.64%	11,600	0	0%	11,600	0%	11,600	0%
Groww Nifty Total Market Index Fund	0.73	0.56%	1,658	174	11.73%	1,484	0.75%	1,393	3.34%
HDFC Arbitrage Fund	48.86	0.41%	110,800	-2,800	-2.46%	113,600	151.33%	45,200	82.26%
Franklin India Equity Savings Fund	6.00	1.13%	13,600	0	0%	13,600	0%	13,600	0%
HDFC NIFTY Next 50 Index Fund	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	21.22	3.20%	48,109	0	0%	48,109	0%	48,109	0%
HDFC Multi Cap Fund	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	267.71	1.43%	607,070	0	0%	607,070	0%	607,070	0%
HDFC Nifty 100 Index Fund	1.27	0.78%	2,886	114	4.11%	2,772	1.84%	2,722	1.80%
Baroda BNP Paribas Arbitrage Fund	6.17	0.75%	14,000	1,600	12.90%	12,400	-11.43%	14,000	337.50%
Baroda BNP Paribas Equity Savings Fund	2.60	1.08%	5,904	0	0%	5,904	0%	5,904	-25.30%
Bandhan Multi Asset Allocation Fund	4.01	0.29%	9,083	0	0%	9,083	0%	9,083	0%
Sundaram Nifty 100 Equal Weight Fund	0.77	1.01%	1,754	0	0%	1,754	-31.35%	2,555	2.20%
Sundaram Mid Cap Fund	340.58	3.17%	772,315	-10,084	-1.29%	782,399	-8.68%	856,810	-2.39%
Sundaram Consumption Fund	8.73	0.62%	19,796	0	0%	19,796	0%	19,796	100%
HSBC Midcap Fund	251.54	2.43%	570,400	0	0%	570,400	0%	570,400	0%
HSBC Equity Savings Fund	3.53	1.28%	8,000	0	0%	8,000	0%	8,000	100%
HSBC ELSS Tax saver Fund	87.86	2.26%	199,227	0	0%	199,227	0%	199,227	20.67%
HSBC Aggressive Hybrid Fund	70.12	1.31%	159,000	0	0%	159,000	0%	159,000	0%
Shriram Aggresive Hybrid Fund	0.52	1.10%	1,190	0	0%	1,190	0%	1,190	-22.98%
HSBC Small Cap Fund	255.95	1.75%	580,400	0	0%	580,400	-10.02%	645,056	0%
HSBC Arbitrage Fund	11.47	0.54%	26,000	26,000	100%	-	-%	0	-100%
HSBC Business Cycles Fund	47.19	5.66%	107,000	0	0%	107,000	0%	107,000	0%
Shriram Flexi Cap Fund	1.35	1.49%	3,063	-1,099	-26.41%	4,162	36.95%	3,039	-25.46%
Shriram ELSS Tax Saver Fund	0.83	1.67%	1,874	-615	-24.71%	2,489	79.06%	1,390	-21.11%
Shriram Balanced Advantage Fund	0.51	1.06%	1,166	-1,092	-48.36%	2,258	0%	2,258	0%
HSBC Nifty Next 50 Index Fund	5.45	4.96%	12,360	205	1.69%	12,155	5.37%	11,536	0.25%
Navi Nifty Next 50 Index Fund	14.56	5.04%	33,010	2,960	9.85%	30,050	11.36%	26,985	3.11%
HSBC Multi Cap Fund	64.65	2.17%	146,600	0	0%	146,600	-7.97%	159,300	-3.86%
HSBC Consumption Fund	26.15	2.10%	59,300	0	0%	59,300	0%	59,300	0%
Shriram Multi Asset Allocation Fund	2.09	1.53%	4,733	0	0%	4,733	0%	4,733	-14.16%
UTI Large Cap Fund	101.66	0.81%	230,530	0	0%	230,530	0%	230,530	0%
UTI Flexi Cap Fund	493.94	2.03%	1,120,075	10,900	0.98%	1,109,175	0.57%	1,102,925	0%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI India Consumer Fund	33.74	5.53%	76,500	0	0%	76,500	-4.67%	80,250	-0.93%
ICICI Prudential Large Cap Fund	273.65	0.50%	620,536	0	0%	620,536	0%	620,536	0%
ICICI Prudential Nifty Next 50 Index	245.89	5.01%	557,591	18,671	3.46%	538,920	2.85%	523,963	1.93%
Axis Midcap Fund	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 Fund	123.48	3.68%	280,000	0	0%	280,000	0%	280,000	0%
Union Flexi Cap Fund	0	-%	0	-31,000	-100%	31,000	0%	31,000	0%
PGIM India Midcap Fund	35.79	0.35%	81,159	0	0%	81,159	0%	81,159	0%
PGIM India Flexi Cap Fund	24.25	0.40%	55,000	0	0%	55,000	0%	55,000	0%
UTI Master Equity Plan Unit Scheme	24.76	0.88%	56,138	0	0%	56,138	0%	56,138	0%
Union Largecap Fund	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	355.17	2.97%	805,399	0	0%	805,399	0%	805,399	0%
UTI Nifty Next 50 Index Fund	191.74	5.00%	434,799	6,220	1.45%	428,579	1.93%	420,445	1.00%
Axis Large & Mid Cap Fund	154.35	1.28%	350,000	0	0%	350,000	0%	350,000	75%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.77	4.40%	1,750	1	0.06%	1,749	36.64%	1,280	59.40%
ICICI Prudential Bharat Consumption Fund	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 Plan	41.17	0.78%	93,350	0	0%	93,350	0%	93,350	0%
UTI Children's Equity Fund	13.10	1.31%	29,703	-61	-0.20%	29,764	-1.62%	30,255	-3.80%
UTI Children's Hybrid Fund	23.21	0.53%	52,634	-2,515	-4.56%	55,149	-1.02%	55,718	-1.86%
UTI ELSS Tax Saver Fund	47.35	1.31%	107,369	-542	-0.50%	107,911	-2.08%	110,201	-3.56%
Axis Nifty 100 Index Fund	10.73	0.79%	24,340	437	1.83%	23,903	1.06%	23,653	3.41%
Union Large & Midcap Fund	7.33	1.00%	16,617	16,617	100%	-	-%	0	-100%
Axis ESG Integration Strategy Fund	48.50	3.56%	109,969	0	0%	109,969	0%	109,969	0%
Union Midcap Fund	20.67	1.81%	46,864	2,000	4.46%	44,864	-1.16%	45,392	0%
ICICI Prudential 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	23.20	1.24%	52,600	31,800	152.88%	20,800	0%	20,800	-16.13%
Mirae Asset Nifty 100 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	4.30	0.72%	9,750	0	0%	9,750	0%	9,750	0%
Axis InnovationFund	13.23	1.09%	30,000	0	0%	30,000	0%	30,000	100%
ICICI Prudential Business Cycle Fund	27.06	0.33%	61,364	0	0%	61,364	0%	61,364	0%
UTI Nifty200 Momentum 30 Index Fund	335.91	6.11%	761,707	52,894	7.46%	708,813	5.00%	675,072	5.72%
Axis Quant Fund	36.95	3.48%	83,778	3,093	3.83%	80,685	0%	80,685	2.08%
UTI Focused Fund	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	136.08	2.56%	308,574	0	0%	308,574	-39.88%	513,229	-12.00%
Axis Nifty Next 50 Index Fund	8.20	4.94%	18,591	2,182	13.30%	16,409	2.19%	16,057	4.29%
Union Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Innovation Fund	61.74	1.31%	140,000	0	0%	140,000	0%	140,000	0%
Union Innovation & Opportunities Fund	13.59	2.12%	30,821	0	0%	30,821	0%	30,821	0%
UTI Arbitrage Fund	14.82	0.30%	33,600	-1,200	-3.45%	34,800	-12.12%	39,600	-5.71%
ICICI Prudential Equity Arbitrage Fund	122.15	0.62%	277,000	176,200	174.80%	100,800	-24.78%	134,000	-8.72%
Invesco India large & mid cap Fund	170.65	3.28%	386,965	0	0%	386,965	0%	386,965	0%
UTI Multi Asset Allocation Fund	27.49	1.64%	62,344	-1,064	-1.68%	63,408	0%	63,408	0%
Axis Arbitrage Fund	0.88	0.02%	2,000	800	66.67%	1,200	100%	0	-100%
Axis Equity Savings Fund	2.47	0.27%	5,600	0	0%	5,600	0%	5,600	0%
Invesco India Focused Fund	161.38	6.35%	365,940	0	0%	365,940	0%	365,940	-7.72%
ICICI Prudential Flexicap Fund	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	1.74	5.02%	3,938	806	25.73%	3,132	24.43%	2,517	24.11%
HDFC BSE 500 Index Fund	0.41	0.59%	927	111	13.60%	816	4.75%	779	29.40%
Kotak Nifty 200 Momentum 30 Index Fund	9.99	6.11%	22,657	6,613	41.22%	16,044	18.20%	13,574	29.07%
Kotak Quant Fund	19.24	2.81%	43,618	-2,532	-5.49%	46,150	-6.93%	49,588	4.37%
Bandhan Nifty Alpha 50 Index Fund	1.55	2.73%	3,514	1,007	40.17%	2,507	9.57%	2,288	39.51%
HSBC Multi Asset Allocation Fund	34.04	2.19%	77,200	29,500	61.84%	47,700	207.74%	15,500	100%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Large and Mid Cap Fund	4.21	1.16%	9,547	0	0%	9,547	8.00%	8,840	100%
WhiteOak Capital Multi Asset Allocation Fund	2.11	0.46%	4,783	0	0%	4,783	32.97%	3,597	47.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	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	3.88	0.28%	8,800	0	0%	8,800	0%	8,800	100%
HSBC Large Cap Fund	22.05	1.22%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	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	0.53	0.38%	1,200	0	0%	1,200	100%	-	-%
Union ELSS Tax Saver Fund	0	-%	0	-14,000	-100%	14,000	100%	-	-%
SBI Equity Savings Fund	1.23	0.03%	2,800	0	0%	2,800	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	19.84	1.69%	45,000	15,000	50%	30,000	100%	-	-%
Bank of India Multi Asset Allocation Fund	4.85	1.56%	10,994	0	0%	7,297	0%	-	-%
Baroda BNP Paribas Innovation Fund	26.46	2.59%	60,000	10,000	20%	50,000	100%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.38	0.38%	856	153	21.76%	703	100%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	29.73	6.10%	67,414	3,018	4.69%	64,396	100%	-	-%
Bajaj Finserv Large and Mid Cap Fund	10.27	1.14%	23,297	0	0%	23,297	100%	-	-%
HSBC Flexi Cap Fund	41.14	0.94%	93,300	30,244	47.96%	63,056	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	13.23	1.02%	30,000	30,000	100%	-	-%	-	-%
Samco Dynamic Asset Allocation Fund	17.99	3.09%	40,800	40,800	100%	-	-%	-	-%
Union Equity Savings Fund	0.27	0.23%	619	619	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	6.82	1.33%	15,467	15,467	100%	-	-%	-	-%
Total:			31,370,278	380,366		30,995,429		30,409,979

New 52W Low today

Invesco India Arbitrage Fund Growth was the highest buyer of 370,600 shares in Apr 2024 constituting 0.10% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 286,900 shares in Apr 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Apr 2024 share holdings and fund action in Trent

82 MFs bought and 33 MFs sold Trent in the month of Apr 2024 for a net change of 380,366 stocks

Invesco India Arbitrage Fund Growth was the highest buyer of 370,600 shares in Apr 2024 constituting 0.10% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 286,900 shares in Apr 2024 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners