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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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-0.8

MF holding change 1Month %

-0.4

MF holding change 2Month %

0.2

MF holding change 3Month%

37.0

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MF Aug-2024 Jul-2024 Jun-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 14.91 2.67% 20,824 0 0% 20,824 -17.90% 25,364 -10.63%
LIC MF Unit Linked Insurance Scheme 30.32 5.73% 42,358 0 0% 42,358 -1.96% 43,207 0%
LIC MF Large Cap Fund Growth 25.34 1.61% 35,392 7,281 25.90% 28,111 0% 28,111 17.46%
LIC MF ELSS Tax Saver Growth 51.64 4.33% 72,136 0 0% 72,136 0% 72,136 0%
LIC MF Childrens Fund 0.76 4.43% 1,068 -105 -8.95% 1,173 0% 1,173 0%
JM Tax Gain Fund - Growth 3.65 2.01% 5,096 500 10.88% 4,596 -27.58% 6,346 13.40%
JM Focused Fund - Growth Option 7.24 4.39% 10,109 1,500 17.42% 8,609 0% 8,609 16.99%
LIC MF Nifty Next 50 Index Growth 6.76 6.83% 9,437 216 2.34% 9,221 4.06% 8,861 -3.01%
LIC MF Large & Mid Cap Regular Growth 116.04 3.60% 162,102 0 0% 162,102 0% 162,102 0%
LIC MF Midcap Fund Regular Growth 15.87 4.83% 22,164 0 0% 22,164 -4.74% 23,267 0%
LIC MF Nifty 100 ETF 8.51 1.13% 11,888 64 0.54% 11,824 2.23% 11,566 -2.64%
Nippon India Growth Fund - Growth 501.11 1.49% 700,000 -150,000 -17.65% 850,000 -5.56% 900,000 -18.18%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 141.97 1.03% 198,313 -32,217 -13.98% 230,530 0% 230,530 0%
UTI Flexi Cap Fund Regular Plan Growth 805.61 2.98% 1,125,345 0 0% 1,125,345 0% 1,125,345 0.47%
Canara Robeco Flexi Cap Fund Growth 143.18 1.06% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Consumption Fund - Growth 39.37 2.32% 55,000 0 0% 55,000 0% 55,000 0%
Canara Robeco Emerging Equities Growth 1,010.68 4.04% 1,411,809 -342,394 -19.52% 1,754,203 -5.67% 1,859,673 6.90%
Nippon India Multi Cap Fund - Growth 286.35 0.75% 400,000 -200,000 -33.33% 600,000 -14.29% 700,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -12,603 -100% 12,603 0% 12,603 100%
Invesco India Mid Cap Fund Growth 223.74 4.00% 312,534 -76,900 -19.75% 389,434 -17.14% 469,972 0%
Invesco India Large&MidCap Fund Growth 247.86 3.99% 346,233 -40,732 -10.53% 386,965 0% 386,965 0%
UTI India Consumer Fund Regular Plan Growth 50.11 6.89% 70,000 -2,000 -2.78% 72,000 -4.89% 75,700 0%
Invesco India Multicap Fund Growth 112.32 2.91% 156,894 23,476 17.60% 133,418 11.27% 119,909 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 101.25 5.81% 141,436 -10,406 -6.85% 151,842 0% 151,842 -3.67%
Bandhan Flexi Cap Fund Growth 66.56 0.86% 92,972 0 0% 92,972 -38.21% 150,472 0%
Bandhan Core Equity Fund - Growth 35.42 0.54% 49,472 0 0% 49,472 0% 49,472 0%
Bandhan Large Cap Fund Growth 20.18 1.20% 28,191 0 0% 28,191 0% 28,191 -6.53%
Invesco India largecap Fund Growth 22.67 1.83% 31,671 0 0% 31,671 0% 31,671 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 64.43 3.66% 90,000 0 0% 90,000 -13.46% 104,000 -5.45%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 5,180 0%
HSBC Midcap Fund Growth 454.51 3.78% 634,900 64,500 11.31% 570,400 0% 570,400 0%
HSBC Equity Savings Growth 17.18 3.82% 24,000 16,000 200% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 113.18 2.56% 158,100 0 0% 158,100 -11.09% 177,820 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 159,000 0% 159,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 580,400 0% 580,400 0%
HSBC Business Cycles Regular Growth 76.60 7.84% 107,000 0 0% 107,000 0% 107,000 0%
Tata India Consumer Fund Regular Growth 103.09 4.35% 144,000 -17,000 -10.56% 161,000 0% 161,000 -16.58%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 35.01 1.11% 48,906 -7,232 -12.88% 56,138 0% 56,138 0%
UTI Nifty Next 50 ETF 172.36 6.85% 240,763 718 0.30% 240,045 -0.04% 240,150 1.74%
UTI Nifty Next 50 Index Fund Regular Growth 328.17 6.85% 458,414 9,622 2.14% 448,792 1.74% 441,121 -0.66%
Invesco India Aggressive Hybrid FundRegular Growth 21.47 4.11% 29,986 0 0% 29,986 0% 29,986 2.63%
Tata Arbitrage Fund Regular Growth 18.76 0.16% 26,200 3,200 13.91% 23,000 -84.79% 151,200 -9.35%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 66.83 1.21% 93,350 0 0% 93,350 0% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 20.84 1.78% 29,108 -595 -2.00% 29,703 0% 29,703 0%
UTI Children's Hybrid Fund - Regular Plan 31.61 0.68% 44,151 -5,296 -10.71% 49,447 0% 49,447 -5.44%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 135.52 1.50% 189,305 0 0% 189,305 -11.67% 214,305 -5.17%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 74.24 1.80% 103,703 -1,802 -1.71% 105,505 0% 105,505 -1.40%
HSBC Nifty Next 50 Index Fund Regular Growth 9.28 6.85% 12,959 49 0.38% 12,910 0.47% 12,850 0.88%
Nippon India ETF Nifty Next 50 Junior BeES 380.98 6.85% 532,192 15,048 2.91% 517,144 2.22% 505,891 1.81%
Nippon India ETF Nifty 100 3.02 1.13% 4,213 57 1.37% 4,156 -1.89% 4,236 1.66%
Nippon India Multi Asset Allocation Fund Regular Growth 22.91 0.56% 32,000 -18,000 -36% 50,000 0% 50,000 0%
Invesco India Focused Fund Regular Growth 206.61 6.71% 288,617 -77,323 -21.13% 365,940 0% 365,940 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 505.22 6.33% 705,744 29,349 4.34% 676,395 4.53% 647,091 -22.18%
Canara Robeco Focused Equity Fund Regular Growth 117.30 4.59% 163,850 -32,000 -16.34% 195,850 -13.34% 226,000 0%
Nippon India Flexi Cap Fund Regular Growth 168.23 1.99% 235,000 0 0% 235,000 0% 235,000 0%
UTI Focused Fund Regular Growth 153.43 5.33% 214,329 -4,479 -2.05% 218,808 -4.95% 230,200 -1.37%
Invesco India Flexi Cap Fund Regular Growth 46.37 2.19% 64,774 -6,273 -8.83% 71,047 0% 71,047 -9.86%
Bandhan Nifty 100 Index Fund Regular Growth 1.69 1.13% 2,362 62 2.70% 2,300 2.22% 2,250 0.27%
Bandhan Midcap Fund Regular Growth 70.89 4.69% 99,022 -3,220 -3.15% 102,242 0% 102,242 -0.97%
Canara Robeco Mid Cap Fund Regular Growth 82.46 3.05% 115,182 0 0% 115,182 -29.30% 162,916 0%
HSBC Multi Cap Fund Regular Growth 91.99 2.25% 128,500 -11,600 -8.28% 140,100 0% 140,100 0%
HSBC Consumption Fund Regular Growth 42.45 2.75% 59,300 0 0% 59,300 0% 59,300 0%
Samco Dynamic Asset Allocation Fund Regular Growth 25.63 3.98% 35,800 0 0% 35,800 0% 35,800 -12.25%
HSBC Multi Asset Allocation Fund Regular Growth 66.22 3.33% 92,500 15,300 19.82% 77,200 0% 77,200 0%
TrustMF Flexi Cap Fund Regular Growth 19.37 2.68% 27,057 2,121 8.51% 24,936 12.93% 22,080 0%
UTI Arbitrage Fund Regular Plan Growth 6.30 0.10% 8,800 -12,200 -58.10% 21,000 -23.91% 27,600 2.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.33 0.29% 27,000 13,000 92.86% 14,000 9.38% 12,800 -41.82%
UTI Multi Asset Allocation Fund Regular Plan Growth 78.27 2.26% 109,328 6,696 6.52% 102,632 9.47% 93,755 7.22%
Nippon India Arbitrage Fund Growth 138.59 0.88% 193,600 -68,200 -26.05% 261,800 -0.23% 262,400 -6.55%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,145.40 9.77% 1,600,000 850,000 113.33% 750,000 0% 750,000 0%
Bandhan Balanced Advantage Regular Growth 18.74 0.81% 26,175 0 0% 26,175 0% 26,175 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 314.69 7.90% 439,590 0 0% 439,590 0% 439,590 -7.42%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Large and Midcap Fund Regular Growth 429.26 7.39% 599,635 0 0% 599,635 5.01% 571,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 20.01 6.84% 27,958 1,076 4.00% 26,882 0.25% 26,816 -11.20%
SBI Nifty Next 50 ETF 210.76 6.85% 294,402 3,542 1.22% 290,860 0.59% 289,153 -0.17%
SBI Nifty Next 50 Index Fund Regular Growth 89.84 6.85% 125,495 8,888 7.62% 116,607 7.44% 108,531 7.40%
SBI Nifty Consumption ETF 0.76 4.77% 1,063 0 0% 1,063 7.70% 987 -1.30%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 52.36 6.30% 73,148 5,305 7.82% 67,843 9.41% 62,007 -22.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.57% 976 65 7.14% 911 6.92% 852 12.70%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.24 0.57% 4,526 367 8.82% 4,159 9.45% 3,800 16.56%
Bandhan Multi Asset Allocation Fund Regular Growth 5.79 0.33% 8,083 -1,000 -11.01% 9,083 0% 9,083 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 105.09 1.67% 146,801 -50,000 -25.41% 196,801 0% 196,801 0%
Franklin India Bluechip Fund Growth 81.36 0.99% 113,657 46,732 69.83% 66,925 0% 66,925 100%
Franklin India Prima Fund Growth 291.54 2.29% 407,254 -46,683 -10.28% 453,937 0% 453,937 -5.22%
Baroda BNP Paribas Multi Cap Fund Regular Growth 64.43 2.34% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 244.36 4.07% 341,348 -11,021 -3.13% 352,369 0% 352,369 0%
Edelweiss Large & Mid Fund Growth 78.37 2.14% 109,472 -20,120 -15.53% 129,592 0% 129,592 0%
Kotak Equity Arbitrage Fund Growth 461.31 0.86% 644,400 167,600 35.15% 476,800 -9.15% 524,800 -2.92%
HDFC Arbitrage Fund Wholesale Plan Growth 117.98 0.75% 164,800 13,600 8.99% 151,200 1.07% 149,600 12.99%
Edelweiss Mid Cap Fund Growth 303.91 4.11% 424,534 0 0% 424,534 0% 424,534 -12.45%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,401 -100% 1,401 0% 1,401 100%
Axis Bluechip Fund Growth 407.44 1.15% 569,146 266,408 88.00% 302,738 105.76% 147,131 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 469.99 6.85% 656,526 16,894 2.64% 639,632 8.46% 589,730 2.03%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 30.36 3.14% 42,414 -2,200 -4.93% 44,614 0% 44,614 -10.08%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 67.01 2.86% 93,600 -5,400 -5.45% 99,000 0% 99,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.64 0.75% 7,872 0 0% 7,872 0% 7,872 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 82.33 3.70% 115,000 0 0% 115,000 0% 115,000 0%
Axis Midcap Fund Growth 1,096.05 3.50% 1,531,065 0 0% 1,531,065 -20.62% 1,928,788 0%
Mirae Asset Great Consumer Regular Growth 184.70 4.36% 258,000 0 0% 258,000 0% 258,000 0%
Union Flexi Cap Fund Growth 25.77 1.12% 36,000 0 0% 36,000 0% 36,000 0%
Axis Focused Fund Growth 265.11 1.87% 370,327 0 0% 370,327 50.14% 246,649 100%
HDFC Large and Mid Cap Fund Growth 434.59 1.83% 607,070 0 0% 607,070 0% 607,070 0%
Edelweiss Flexi Cap Fund Regular Growth 54.80 2.34% 76,548 0 0% 76,548 0% 76,548 0%
PGIM India Flexi Cap Fund Regular Growth 82.20 1.25% 114,826 29,826 35.09% 85,000 54.55% 55,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.01 0.40% 5,600 0 0% 5,600 0% 5,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 35.11 3.00% 49,050 -450 -0.91% 49,500 0% 49,500 0%
Union Largecap Fund Regular Growth 5.15 1.22% 7,200 0 0% 7,200 -47.83% 13,800 100%
Groww ELSS Tax Saver Growth 0.83 1.65% 1,158 0 0% 1,158 0% 1,158 -23.06%
Axis Flexi Cap Fund Regular Growth 576.57 4.40% 805,399 0 0% 805,399 0% 805,399 0%
Baroda BNP Paribas India Consumption Regular Growth 125.28 8.24% 175,000 0 0% 175,000 0% 175,000 0%
Axis Growth Opportunities Fund Regular Growth 107.61 0.76% 150,322 0 0% 150,322 -39.48% 248,379 0%
DSP Nifty Next 50 Index Fund Regular Growth 53.22 6.84% 74,348 4,982 7.18% 69,366 5.21% 65,929 -1.56%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -35,926 -100% 35,926 0% 35,926 0%
ICICI Prudential BSE 500 ETF 2.42 0.83% 3,370 101 3.09% 3,269 1.84% 3,210 3.62%
ICICI Prudential Nifty Next 50 ETF 61.70 6.85% 86,185 7,146 9.04% 79,039 6.18% 74,442 7.10%
Franklin India Equity Savings Fund Regular Growth 9.74 1.45% 13,600 0 0% 13,600 0% 13,600 0%
ITI ELSS Tax Saver Fund Regular Growth 18.50 4.64% 25,843 0 0% 25,843 0% 25,843 0%
Axis Nifty 100 Index Fund Regular Growth 19.12 1.13% 26,711 413 1.57% 26,298 1.20% 25,987 5.26%
Union Large & Midcap Fund Regular Growth 16.98 1.97% 23,717 0 0% 23,717 -10.90% 26,617 60.18%
Axis ESG Equity Fund Regular Growth 67.99 4.70% 94,969 -15,000 -13.64% 109,969 0% 109,969 0%
Union Midcap Fund Regular Growth 26.02 1.85% 36,352 0 0% 36,352 -33.97% 55,052 -20.26%
ICICI Prudential BSE Midcap Select ETF 8.02 11.02% 11,196 372 3.44% 10,824 5.74% 10,236 1.32%
ICICI Prudential Nifty 100 ETF 1.08 1.13% 1,511 49 3.35% 1,462 1.67% 1,438 2.86%
Mirae Asset Nifty Next 50 ETF 18.32 6.85% 25,586 770 3.10% 24,816 -2.38% 25,421 9.30%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.21 2.23% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset ESG Sector Leaders ETF 2.00 1.48% 2,791 -120 -4.12% - -% 2,911 -2.05%
Union Aggressive Hybrid Fund Regular Growth 6.98 1.07% 9,750 0 0% 9,750 0% 9,750 0%
Axis Innovation Fund Regular Growth 21.48 1.68% 30,000 0 0% 30,000 0% 30,000 0%
ITI Mid Cap Fund Regular Growth 13.01 1.15% 18,172 0 0% 18,172 -5.18% 19,165 0%
Kotak Nifty Next 50 Index Fund Regular Growth 23.34 6.85% 32,608 2,075 6.80% 30,533 3.99% 29,361 6.69%
Bank of India Bluechip Fund Regular Growth 2.26 1.18% 3,150 0 0% 3,150 0% 3,150 0%
Axis Quant Fund Regular Growth 27.39 2.33% 38,257 -45,521 -54.34% 83,778 0% 83,778 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.87 3.69% 31,950 -450 -1.39% 32,400 0% 32,400 -20%
Axis NIFTY India Consumption ETF 0.62 4.77% 866 -205 -19.14% 1,071 0% 1,071 2.88%
ICICI Prudential Nifty India Consumption ETF 2.31 4.76% 3,233 73 2.31% 3,160 -18.87% 3,895 2.69%
HDFC Multi Cap Fund Regular Growth 143.18 0.83% 200,000 0 0% 200,000 0% 200,000 0%
Axis Multicap Fund Regular Growth 85.49 1.30% 119,425 0 0% 119,425 -36.35% 187,638 -20.03%
Navi Nifty Next 50 Index Fund Regular Growth 41.48 6.87% 57,941 2,888 5.25% 55,053 4.93% 52,466 7.92%
Kotak Nifty Alpha 50 ETF 8.98 3.08% 12,542 1,083 9.45% 11,459 27.21% 9,008 -0.24%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.05 1.03% 4,260 -185 -4.16% 4,445 9.73% 4,051 -10.93%
HDFC Nifty 100 Index Fund Regular Growth 2.62 1.13% 3,661 165 4.72% 3,496 6.07% 3,296 9.28%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 26.85 1.93% 37,500 0 0% 37,500 0% 37,500 0%
Kotak NIFTY India Consumption ETF 0.11 4.76% 155 41 35.96% 114 0% 114 -1.72%
HDFC Nifty Next 50 ETF 3.20 6.85% 4,466 5 0.11% 4,461 11.44% 4,003 12.63%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.34 6.30% 6,057 61 1.02% 5,996 -3.46% 6,211 -23.82%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 5.77 2.07% 8,058 0 0% 8,058 0% 8,058 -6.20%
Edelweiss Nifty Next 50 Index Fund Regular Growth 4.72 6.84% 6,596 671 11.32% 5,925 13.38% 5,226 10.46%
Baroda BNP Paribas Multi Asset Fund Regular Growth 41.56 3.43% 58,050 -4,950 -7.86% 63,000 0% 63,000 -12.50%
HDFC BSE 500 ETF 0.13 0.83% 183 1 0.55% 182 97.83% 92 -2.13%
HDFC BSE 500 Index Fund Regular Growth 1.39 0.83% 1,943 150 8.37% 1,793 -5.58% 1,899 8.51%
ICICI Prudential Innovation Fund Regular Growth 110.57 1.78% 154,448 0 0% 154,448 10.32% 140,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 34.44 4.17% 48,109 0 0% 48,109 0% 48,109 0%
Union Innovation & Opportunities Fund Regular Growth 24.58 2.98% 34,329 0 0% 34,329 0% 34,329 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.96 1.44% 2,732 0 0% 2,732 0% 2,732 0%
Bank of India Multi Asset Allocation Fund Regular Growth 5.73 1.63% 8,000 -1,000 -11.11% 9,000 0% 9,000 -18.14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.68 1.20% 23,297 0 0% 23,297 0% 23,297 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 48.89 6.31% 68,290 1,180 1.76% 67,110 4.43% 64,265 -17.81%
Baroda BNP Paribas Innovation Fund Regular Growth 42.95 3.73% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.57% 1,238 79 6.82% 1,159 7.41% 1,079 15.03%
Zerodha Nifty 100 ETF 0.22 1.13% 313 14 4.68% 299 4.55% 286 100%
Sundaram Nifty 100 Equal Wgt Gr 1.17 1.23% 1,639 72 4.59% 1,567 -15.11% 1,846 2.50%
Sundaram Mid Cap Growth 432.69 3.40% 604,417 -19,913 -3.19% 624,330 -4.56% 654,127 -7.27%
Sundaram Consumption Fund Growth 25.27 1.55% 35,301 0 0% 35,301 0% 35,301 0%
JM Arbitrage Fund Growth 0.86 0.48% 1,200 0 0% 1,200 0% 1,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 229.65 0.71% 320,800 45,000 16.32% 275,800 -24.31% 364,400 59.27%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.33 0.62% 208,600 -63,600 -23.37% 272,200 0% 272,200 -0.29%
Invesco India Arbitrage Fund Growth 10.17 0.06% 14,200 -161,000 -91.89% 175,200 -28.84% 246,200 24.47%
ICICI Prudential Bluechip Fund Growth 402.71 0.63% 562,536 -58,000 -9.35% 620,536 0% 620,536 0%
Edelweiss ELSS Tax saver Growth 16.39 4.06% 22,899 0 0% 22,899 0% 22,899 0%
Edelweiss Aggressive Hybrid A Growth 10.41 0.50% 14,540 0 0% 14,540 0% 14,540 0%
Aditya Birla Sun Life Arbitrage Fund Growth 79.89 0.60% 111,600 -50,800 -31.28% 162,400 -6.45% 173,600 -8.54%
PGIM India Midcap Opportunities Fund Regular Growth 173.80 1.52% 242,779 161,620 199.14% 81,159 0% 81,159 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.80 1.55% 1,123 -200 -15.12% 1,323 -13.92% 1,537 0%
Axis Arbitrage Regular Growth 0.43 0.01% 600 600 100% 0 -100% 1,600 -38.46%
Kotak Equity Savings Fund Regular Growth 9.16 0.13% 12,800 0 0% 12,800 0% 12,800 0%
SBI Equity Savings Regular Growth 4.87 0.10% 6,800 0 0% 6,800 0% 6,800 142.86%
Baroda BNP Paribas Arbitrage Regular Growth 0.14 0.01% 200 -29,600 -99.33% 29,800 -9.15% 32,800 42.61%
Bank of India Arbitrage Fund Regular Growth 0.86 2.41% 1,200 0 0% 1,200 0% 1,200 0%
Shriram ELSS Tax Saver Fund Regular Growth 2.06 3.63% 2,874 0 0% 2,874 0% 2,874 53.36%
Invesco India Equity Savings Fund Regular Growth 4.48 1.70% 6,263 0 0% 6,263 0% 6,263 30.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.44 1.40% 4,804 0 0% 4,804 0% 4,804 -9.43%
ICICI Prudential Business Cycle Fund Regular Growth 37.16 0.32% 51,910 -9,454 -15.41% 61,364 0% 61,364 0%
ICICI Prudential Flexicap Fund Regular Growth 283.34 1.65% 395,798 0 0% 395,798 -13.16% 455,798 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.57% 1,627 130 8.68% 1,497 4.76% 1,429 10.69%
WhiteOak Capital Flexi Cap Fund Regular Growth 75.55 1.88% 105,537 0 0% 105,537 0% 105,537 -18.67%
Edelweiss Focused Fund Regular Growth 53.77 5.89% 75,108 -5,475 -6.79% 80,583 -17.85% 98,098 0%
WhiteOak Capital Large Cap Fund Regular Growth 16.63 2.77% 23,235 0 0% 23,235 -6.62% 24,883 -8.87%
Shriram Multi Asset Allocation Fund Regular Growth 3.58 2.05% 5,006 230 4.82% 4,776 -36.96% 7,576 60.07%
WhiteOak Capital Multi Cap Fund Regular Growth 19.81 1.63% 27,670 0 0% 27,670 0% 27,670 -7.40%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 27.95 1.93% 39,042 0 0% 39,042 0% 39,042 -16.43%
PGIM India Large and Mid Cap Fund Regular Growth 6.83 1.26% 9,547 0 0% 9,547 0% 9,547 0%
PGIM India Retirement Fund Regular Growth 1.13 1.68% 1,582 0 0% 1,582 0% 1,582 0%
Edelweiss Large Cap Fund Growth 8.53 0.79% 11,922 -2,659 -18.24% 14,581 0% 14,581 0%
Edelweiss Arbitrage Fund Regular Growth 36.22 0.29% 50,600 -16,800 -24.93% 67,400 -3.44% 69,800 29.74%
DSP Arbitrage Fund Growth 13.89 0.23% 19,400 3,600 22.78% 15,800 -27.52% 21,800 13.54%
Kotak Pioneer Fund Regular Growth 64.43 2.37% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Arbitrage Fund Regular Growth 13.89 0.54% 19,400 0 0% 19,400 56.45% 12,400 -76.43%
WhiteOak Capital Balanced Advantage Fund Regular Growth 13.83 1.21% 19,318 0 0% 19,318 0% 19,318 -15.21%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 4.18 0.56% 5,832 0 0% 5,832 0% 5,832 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.30 0.79% 11,600 0 0% 11,600 0% 11,600 0%
Groww Nifty Total Market Index Fund Regular Growth 1.73 0.79% 2,412 180 8.06% 2,232 9.95% 2,030 11.72%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.30 0.38% 8,800 0 0% 8,800 0% 8,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.53 0.32% 2,132 0 0% 2,132 0% 2,132 21.14%
Union Equity Savings Fund Regular Growth 0.44 0.34% 619 0 0% 619 0% 619 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,013 96.31%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 3.96 6.84% 5,526 158 2.94% 5,368 5.42% 5,092 -35.74%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.18% 946 -220 -18.87% 1,166 0% 1,166 0%
Motilal Oswal Nifty 500 Fund Regular Growth 16.54 0.82% 23,107 129 0.56% 22,978 25.01% 18,381 25.33%
SBI S&P BSE 100 ETF 0.11 1.13% 154 0 0% 154 0% 154 40%
Nippon India ETF Nifty India Consumption 4.55 4.76% 6,360 487 8.29% 5,873 7.02% 5,488 22.12%
HDFC NIFTY Next 50 Index Fund Regular Growth 118.58 6.85% 165,641 3,360 2.07% 162,281 2.42% 158,443 49.41%
Axis Nifty Next 50 Index Fund Regular Growth 19.62 6.82% 27,404 1,287 4.93% 26,117 5.93% 24,654 15.33%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.15 6.31% 8,588 -637 -6.91% 9,225 9.09% 8,456 -13.00%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 9.88 6.84% 13,801 -2,157 -13.52% 15,958 5.69% 15,099 30.28%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 27.72 6.33% 38,718 3,493 9.92% 35,225 12.35% 31,352 -10.08%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.48 6.31% 28,610 4,901 20.67% 23,709 9.67% 21,619 -7.21%
HDFC Nifty 100 ETF 0.20 1.13% 277 25 9.92% 252 0.40% 251 17.29%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 8.71 6.47% 12,164 616 5.33% 11,548 9.06% 10,589 -11.20%
HDFC NIFTY200 Momentum 30 ETF 4.42 6.31% 6,169 109 1.80% 6,060 7.68% 5,628 -7.33%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 21.43 6.31% 29,930 3,773 14.42% 26,157 12.66% 23,217 -13.37%
Motilal Oswal Nifty 500 ETF 0.59 0.82% 829 55 7.11% 774 16.57% 664 48.21%
JM Flexicap Fund Growth 0 -% 0 -35,200 -100% 35,200 -33.21% 52,700 23.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 102.79 0.83% 143,581 -13,692 -8.71% 157,273 0% 157,273 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -13,800 -100% 13,800 -15.85% 16,400 -1.20%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.82 0.63% 5,337 0 0% 5,337 0% 5,337 0%
Bajaj Finserv Arbitrage Fund Regular Growth 4.30 0.56% 6,000 -2,800 -31.82% 8,800 0% 8,800 100%
Mahindra Manulife Consumption Fund Regular Growth 12.89 4.00% 18,000 0 0% 18,000 63.64% 11,000 0%
HSBC Large Cap Fund Growth 35.79 1.78% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 80.39 1.58% 112,300 0 0% 112,300 0% 112,300 20.36%
HSBC Large and Mid Cap Fund - IDCW 167.44 4.60% 233,900 13,992 6.36% 219,908 0% 219,908 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 7.15 3.07% 9,991 1,867 22.98% 8,124 28.42% 6,326 51.30%
Mirae Asset Nifty 200 Alpha 30 ETF 16.91 6.20% 23,625 3,710 18.63% 19,915 214.27% 6,337 5.07%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.36 6.38% 3,300 412 14.27% 2,888 12.86% 2,559 10.97%
PGIM India Large Cap Fund Growth 7.87 1.27% 11,000 0 0% 11,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 9.92 0.88% 13,864 0 0% 13,864 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.87 1.24% 5,400 0 0% 5,400 38.46% - -%
Tata Quant Fund Regular Growth 4.24 6.12% 5,916 0 0% 5,916 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.27 0.79% 384 8 2.13% 376 100% - -%
Axis Nifty 500 Index Fund Regular Growth 2.04 0.82% 2,847 -172 -5.70% 3,019 100% - -%
Edelweiss Business Cycle Fund Regular Growth 97.32 5.18% 135,947 -15,361 -10.15% 151,308 100% - -%
LIC MF Arbitrage Regular Plan Growth 2.43 1.72% 3,400 3,400 100% - -% - -%
Motilal Oswal Multi Cap Fund Regular Growth 143.18 9.70% 200,000 200,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 236.24 1.03% 330,000 330,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 109.53 2.34% 153,000 153,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 54.76 2.13% 76,500 76,500 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.17 1.60% 19,800 19,800 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 20.60 3.50% 28,774 28,774 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 71.59 9.14% 100,000 100,000 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 107.38 0.28% 150,000 150,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 2.00 0.80% 2,800 2,800 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.54% 114 114 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.17 0.54% 235 235 100% - -% - -%
HSBC Conservative Hybrid Fund Growth 1.00 0.75% 1,400 0 0% - -% - -%
Total: 29,533,568 1,080,069 29,188,588 30,091,821
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