5617.00 -26.50 (-0.47%)

32.69% Fall from 52W High

355.5K NSE+BSE Volume

NSE 02 Jun, 2025 1:33 PM (IST)

Dividend
Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details
MF Aug-2021 Jul-2021 Jun-2021
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 Unit Linked Insurance Scheme 5.61 1.37% 55,764 0 0% 55,764 0% 55,764 0%
ICICI Prudential FMCG Fund Growth 16.65 1.90% 165,327 40,000 31.92% 125,327 0% 125,327 0%
Nippon India Growth Fund - Growth 178.81 1.58% 1,775,886 0 0% 1,775,886 0.61% 1,765,107 0%
Nippon India Vision Fund - Growth 54.03 1.66% 536,600 0 0% 536,600 0% 536,600 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.75 1.01% 7,491 500 7.15% 6,991 0% 6,991 0%
Franklin India Prima Fund Growth 174.80 2.20% 1,736,049 0 0% 1,736,049 -3.07% 1,790,964 0%
LIC MF ELSS Tax Saver Growth 4.77 1.19% 47,394 0 0% 47,394 0% 47,394 0%
Sundaram Mid Cap Growth 130.90 1.89% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HDFC ELSS TaxSaver Growth 83.77 0.91% 831,912 0 0% 831,912 16.18% 716,035 100%
Tata Mid Cap Growth Fund Regular Growth 25.17 1.79% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Consumption Fund - Growth 5.03 2.98% 50,000 0 0% 50,000 0% 50,000 42.86%
Nippon India Multi Cap Fund - Growth 130.90 1.23% 1,300,000 -100,000 -7.14% 1,400,000 -5.94% 1,488,423 1.45%
Aditya Birla Sun Life India GenNext Fund Growth 26.18 1.08% 259,967 0 0% 259,967 0% 259,967 0%
HDFC Multi - Asset Growth 5.06 0.46% 50,227 0 0% 50,227 0% 50,227 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.61 0.03% 15,950 0 0% 15,950 0% 15,950 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.64 0.04% 65,975 43,500 193.55% 22,475 -35.42% 34,800 2.13%
Sundaram large and Mid Cap Fund Growth 17.68 0.98% 175,633 0 0% 175,633 -17.90% 213,937 0%
Invesco India Mid Cap Fund Growth 38.52 2.05% 382,539 0 0% 382,539 0% 382,539 0%
HDFC Mid-Cap Opportunities Fund Growth 110.76 0.36% 1,100,000 -700,000 -38.89% 1,800,000 0% 1,800,000 -23.20%
Kotak Equity Arbitrage Fund Growth 24.97 0.10% 247,950 19,575 8.57% 228,375 7.51% 212,425 20.58%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -5,075 -100% 5,075 -30% 7,250 66.67%
Franklin Asian Equity Fund Growth 3.13 1.01% 31,095 0 0% 31,095 0% 31,095 0%
JM Tax Gain Fund - Growth 1.65 2.63% 16,396 0 0% 16,396 0% 16,396 0%
ICICI Prudential Bluechip Fund Growth 96.73 0.32% 960,718 0 0% 960,718 -3.50% 995,521 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.44 0.01% 4,350 -66,700 -93.88% 71,050 226.67% 21,750 -9.09%
L&T Conservative Hybrid Fund Growth - -% - - -% 1,540 0% 1,540 0%
HSBC Midcap Fund Growth 84.73 1.22% 841,470 0 0% 841,470 0% 841,470 0%
Baroda Mid-cap Fund Plan A Growth 1.51 2.11% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India Arbitrage Fund Growth 11.02 0.08% 109,475 79,025 259.52% 30,450 20% 25,375 94.44%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.09 1.08% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.70 2.71% 285,000 19,326 7.27% 265,674 11.63% 238,000 0%
Axis Midcap Fund Growth 318.78 2.15% 3,165,968 0 0% 3,165,968 0% 3,165,968 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 914,519 -4.79%
L&T India Large Cap Fund Growth 4.07 0.56% 40,400 0 0% 40,400 -26.92% 55,280 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -606,500 -100% 606,500 0% 606,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 35.24 1.30% 350,000 150,000 75% 200,000 0% 200,000 0%
HSBC Small Cap Fund Fund Regular Growth 38.42 0.53% 381,590 -125,137 -24.70% 506,727 0% 506,727 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -18,125 -100% 18,125 66.67% 10,875 100%
HSBC Arbitrage Fund Regular Growth 11.02 0.19% 109,475 -91,350 -45.49% 200,825 3857.14% 5,075 100%
HDFC Large and Mid Cap Fund Growth 39.77 1.37% 395,000 0 0% 395,000 0% 395,000 0%
Axis Arbitrage Regular Growth 0.37 0.01% 3,625 -5,800 -61.54% 9,425 -51.85% 19,575 -3.57%
HSBC Business Cycles Regular Growth 10.77 1.90% 107,000 -20,700 -16.21% 127,700 0% 127,700 -2.44%
LIC MF Large & Mid Cap Regular Growth 15.52 1.10% 154,122 0 0% 154,122 0% 154,122 0%
Tata India Consumer Fund Regular Growth 51.96 3.98% 516,000 0 0% 516,000 0% 516,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.52 1.22% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 5.46 2.57% 54,250 0 0% 54,250 0% 54,250 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.84 0.99% 67,956 0 0% 67,956 0% 67,956 0%
Baroda BNP Paribas Focused Regular Growth 6.90 3.26% 68,500 -2,500 -3.52% 71,000 0% 71,000 0%
Baroda BNP Paribas India Consumption Regular Growth 24.87 2.97% 247,000 0 0% 247,000 0% 247,000 0%
Sundaram Services Regular Growth 22.39 1.27% 222,388 0 0% 222,388 0% 222,388 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.73 1.01% 37,000 4,000 12.12% 33,000 0% 33,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.05 0.78% 20,318 -35,000 -63.27% 55,318 -35.16% 85,318 0%
ICICI Prudential BSE 500 ETF 0.13 0.21% 1,339 2 0.15% 1,337 0% 1,337 6.79%
Nippon India ETF Nifty Midcap 150 5.81 1.39% 57,686 -561 -0.96% 58,247 -0.69% 58,650 -17.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.54 1.38% 45,056 692 1.56% 44,364 8.63% 40,838 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.20% 4,217 190 4.72% 4,027 4.27% 3,862 7.34%
Kotak Pioneer Fund Regular Growth 15.10 1.10% 150,000 0 0% 150,000 3.45% 145,000 0%
Principal Midcap Fund Regular Growth 7.45 1.77% 73,958 0 0% 73,958 0% 73,958 0%
ICICI Prudential Nifty Midcap 150 ETF 1.28 1.39% 12,710 61 0.48% 12,649 16.61% 10,847 -5.13%
Motilal Oswal Nifty Midcap 100 ETF 1.36 1.83% 13,511 159 1.19% 13,352 1.01% 13,218 4.78%
Nippon India ETF Nifty India Consumption 0.33 1.33% 3,284 118 3.73% 3,166 0% 3,166 -1.31%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.56 1.20% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Dividend Yield Fund Regular Growth 22.66 0.89% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 27.24 0.48% 270,520 0 0% 270,520 0% 270,520 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.29 1.39% 22,771 1,216 5.64% 21,555 18.98% 18,117 50.69%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 1.39% 6,742 -343 -4.84% 7,085 9.35% 6,479 4.23%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,175 -100% 2,175 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 6.19 0.73% 61,463 0 0% 61,463 100% - -%
Edelweiss Mid Cap Fund Growth 41.55 2.53% 412,693 0 0% 412,693 100% - -%
Edelweiss ELSS Tax saver Growth 2.03 1.04% 20,113 0 0% 20,113 100% - -%
Edelweiss Large & Mid Fund Growth 13.39 1.40% 133,027 0 0% 133,027 100% - -%
Bank of India Bluechip Fund Regular Growth 1.40 1.40% 13,861 3,861 38.61% 10,000 100% - -%
SBI Nifty Consumption ETF 0.19 1.34% 1,888 -82 -4.16% 1,970 100% - -%
Nippon India Flexi Cap Fund Regular Growth 45.81 1.56% 455,000 455,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.22 0.00% 2,175 2,175 100% - -% - -%
UTI Focused Fund Regular Growth 24.67 0.95% 245,000 245,000 100% - -% - -%
Total: 21,030,774 -715,648 21,747,962 21,865,092