Mutual Fund Apr 2024 share holdings and fund action in Trent Ltd.

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

Near 52W Low of ₹4262.60

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

Near 52W Low of ₹4262.60

Mutual Fund Apr 2024 share holdings and fund action in Trent Ltd.

82 MFs bought and 33 MFs sold Trent Ltd. 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