Mutual Fund Dec 2023 share holdings and fund action in Trent Ltd.

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Nifty 100 Equal Weight Fund	0.86	1.20%	2,808	-88	-3.04%	2,896	0%	2,896	100%
LIC MF Aggressive Hybrid Fund	10.78	2.09%	35,295	-5,707	-13.92%	41,002	0%	41,002	-3.24%
LIC Mutual Fund Unit Linked Insurance scheme	15.17	3.15%	49,642	-1,126	-2.22%	50,768	-0.63%	51,092	0%
LIC MF ELSS	25.69	2.52%	84,106	0	0%	84,106	0%	84,106	0%
LIC MF Childrens Fund	0.36	2.36%	1,173	0	0%	1,173	0%	1,173	0%
Sundaram Mid Cap Fund	269.69	2.73%	882,784	0	0%	882,784	0%	882,784	0%
Canara Robeco Large and Mid Cap Fund	574.12	2.88%	1,879,308	-35,000	-1.83%	1,914,308	-2.55%	1,964,308	4.52%
Invesco India Mid Cap Fund	166.81	4.20%	546,046	0	0%	546,046	10.01%	496,357	0%
Invesco India Arbitrage Fund	12.95	0.11%	42,400	34,000	404.76%	8,400	-85.71%	58,800	1125%
Invesco India large & mid cap Fund	118.22	2.55%	386,965	0	0%	386,965	0%	386,965	0%
Canara Robeco Consumer Trends Fund	50.41	3.79%	165,000	0	0%	165,000	0%	165,000	0%
HSBC Midcap Fund	174.25	1.89%	570,400	0	0%	570,400	0%	570,400	0%
LIC MF Nifty Next 50 Index Fund	2.69	4.19%	8,808	20	0.23%	8,788	-0.86%	8,864	1.28%
HSBC Small Cap Fund	197.06	1.49%	645,056	0	0%	645,056	0%	645,056	0%
HSBC Arbitrage Fund	0.12	0.01%	400	-1,200	-75%	1,600	-94.03%	26,800	100%
HSBC Business Cycles Fund	32.69	4.62%	107,000	0	0%	107,000	0%	107,000	0%
LIC MF Large & Mid Cap Fund	55.07	2.23%	180,267	0	0%	180,267	0%	180,267	0%
LIC MF Midcap Fund	8.97	3.80%	29,376	-2,302	-7.27%	31,678	-11.59%	35,832	0%
Invesco India Aggressive Hybrid Fund	8.93	2.05%	29,217	-9,594	-24.72%	38,811	0%	38,811	0%
LIC MF Arbitrage Fund	0.86	2.73%	2,800	2,000	250%	-	-%	800	100%
Invesco India Equity Savings Fund	1.54	1.18%	5,026	-533	-9.59%	5,559	0%	5,559	0%
Canara Robeco ELSS Tax Saver	109.98	1.56%	360,000	0	0%	360,000	0%	360,000	0%
HSBC Nifty Next 50 Index Fund	3.43	4.19%	11,222	-267	-2.32%	11,489	0.64%	11,416	-0.67%
LIC MF Nifty 100 ETF	4.03	0.59%	13,186	0	0%	13,186	0%	13,186	0.01%
Invesco India Focused Fund	127.49	6.17%	417,337	-14,013	-3.25%	431,350	45.05%	297,375	0%
Canara Robeco Focused Fund	111.51	5.21%	365,000	0	0%	365,000	0%	365,000	0%
Navi Nifty Next 50 Index Fund	7.67	4.19%	25,117	373	1.51%	24,744	2.97%	24,030	4.68%
Invesco India Flexi Cap Fund	27.14	2.06%	88,830	17,089	23.82%	71,741	34.51%	53,336	0%
Canara Robeco Mid Cap Fund	62.81	3.32%	205,606	0	0%	205,606	-6.17%	219,121	0%
HSBC Multi Cap Fund	50.62	2.26%	165,700	0	0%	165,700	0%	165,700	0%
Bajaj Finserv Flexi Cap Fund	25.13	1.22%	82,262	0	0%	82,262	49.74%	54,937	48.80%
HSBC Consumption Fund	18.12	1.67%	59,300	0	0%	59,300	165.92%	22,300	0%
JM ELSS Tax Saver Fund	3.47	3.24%	11,346	0	0%	11,346	0%	11,346	0%
JM Focused Fund	2.68	3.35%	8,759	-600	-6.41%	9,359	0%	9,359	0%
JM Flexicap Fund	13.04	1.05%	42,700	0	0%	42,700	0%	42,700	0%
Mahindra Manulife ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	2.69	2.17%	8,800	4,150	89.25%	4,650	0%	4,650	0%
JM Midcap Fund	8.69	1.25%	28,450	0	0%	28,450	0%	28,450	21.32%
Aditya Birla Sun Life Large & Mid Cap Fund	94.95	1.71%	310,801	0	0%	310,801	0%	310,801	0%
Nippon India Growth Mid Cap Fund	370.26	1.58%	1,212,000	-161,477	-11.76%	1,373,477	0%	1,373,477	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Children’s Fund	6.79	0.60%	22,232	0	0%	22,232	0%	22,232	0%
Nippon India Consumption Fund	16.80	2.61%	55,000	0	0%	55,000	0%	55,000	0%
ICICI Prudential Midcap Fund	33.45	0.65%	109,500	0	0%	109,500	0%	109,500	0%
Nippon India Multi Cap Fund	244.40	0.99%	800,000	-200,000	-20%	1,000,000	0%	1,000,000	0%
Aditya Birla Sun Life Consumption Fund	107.65	2.33%	352,369	0	0%	352,369	0%	352,369	0%
Kotak Arbitrage Fund	144.93	0.42%	474,400	89,200	23.16%	385,200	-31.61%	563,200	26.50%
Nippon India Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	189.57	0.40%	620,536	0	0%	620,536	0%	620,536	-10.70%
Bandhan Focused Fund	58.86	3.96%	192,661	0	0%	192,661	0%	192,661	0%
Bandhan Flexi Cap Fund	97.01	1.45%	317,566	0	0%	317,566	-18.61%	390,187	0%
Bandhan Large & Mid Cap Fund	32.08	0.92%	105,000	-25,000	-19.23%	130,000	85.71%	70,000	100%
Bandhan Large Cap Fund	21.34	1.64%	69,838	0	0%	69,838	0%	69,838	20.09%
Bandhan Conservative Hybrid Fund	1.58	1.25%	5,180	0	0%	5,180	0%	5,180	0%
ICICI Prudential Nifty Next 50 Index	153.70	4.19%	503,122	-486	-0.10%	503,608	0.87%	499,286	1.51%
ICICI Prudential Retirement Fund Pure Equity Plan	2.99	0.62%	9,800	0	0%	9,800	0%	9,800	0%
DSP Nifty Next 50 Index Fund	15.53	4.19%	50,838	252	0.50%	50,586	2.03%	49,580	2.32%
ICICI Prudential BSE 500 ETF	0.74	0.45%	2,430	150	6.58%	2,280	4.88%	2,174	5.13%
ICICI Prudential Nifty Next 50 ETF	17.85	4.19%	58,442	-7	-0.01%	58,449	-0.28%	58,613	0.13%
Nippon India ETF BSE Sensex Next 50	1.08	3.52%	3,520	-53	-1.48%	3,573	0%	3,573	0%
Nippon India ETF Nifty Next 50 Junior BeES	168.74	4.19%	552,355	2,330	0.42%	550,025	2.72%	535,461	0.82%
ICICI Prudential Midcap Select ETF	2.72	6.71%	8,902	134	1.53%	8,768	-0.71%	8,831	1.40%
Nippon India ETF Nifty 100	1.25	0.59%	4,076	-90	-2.16%	4,166	0.14%	4,160	0%
ICICI Prudential Nifty 100 ETF	0.39	0.59%	1,287	0	0%	1,287	1.98%	1,262	3.87%
Nippon India Multi Asset Allocation Fund	12.22	0.53%	40,000	40,000	100%	-	-%	0	-100%
ICICI Prudential Business Cycle Fund	18.75	0.25%	61,364	0	0%	61,364	0%	61,364	0%
Kotak Nifty Next 50 Index Fund	5.96	4.19%	19,522	135	0.70%	19,387	1.95%	19,017	3.47%
ICICI Prudential Flexicap Fund	214.70	1.59%	702,802	0	0%	702,802	0%	702,802	0%
Nippon India Flexi Cap Fund	71.79	1.25%	235,000	0	0%	235,000	0%	235,000	0%
ICICI Prudential Nifty India Consumption ETF	1.30	2.72%	4,261	-458	-9.71%	4,719	-1.61%	4,796	7.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund	2.35	4.19%	7,690	152	2.02%	7,538	6.30%	7,091	-0.07%
Bandhan Nifty 100 Index Fund	0.61	0.59%	1,993	39	2.00%	1,954	2.84%	1,900	2.37%
Bandhan Midcap Fund	35.36	3.46%	115,732	-8,129	-6.56%	123,861	0%	123,861	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	4.88	5.00%	15,985	5,470	52.02%	10,515	27.52%	8,246	1.33%
ICICI Prudential Nifty 200 Momentum 30 ETF	1.01	5.02%	3,317	1,223	58.40%	2,094	11.26%	1,882	12.49%
Kotak NIFTY India Consumption ETF	0.02	2.70%	77	-2	-2.53%	79	1.28%	78	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.29	5.02%	4,229	1,636	63.09%	2,593	6.75%	2,429	2.66%
Bandhan Nifty200 Momentum 30 Index Fund	2.48	5.04%	8,120	2,257	38.50%	5,863	0.45%	5,837	3.58%
Kotak Nifty 200 Momentum 30 Index Fund	2.41	4.97%	7,905	2,342	42.10%	5,563	21.76%	4,569	20.08%
Groww Nifty Total Market Index Fund	0.27	0.42%	873	81	10.23%	605	5.58%	507	100%
Baroda BNP Paribas ELSS Tax Saver Fund	19.43	2.36%	63,614	0	0%	63,614	0%	63,614	0%
Baroda BNP Paribas Large Cap Fund	31.62	1.87%	103,500	0	0%	103,500	0%	103,500	-4.17%
Baroda BNP Paribas Conservative Hybrid Fund	3.57	0.60%	11,672	0	0%	12,872	0%	12,872	0%
Axis Midcap Fund	1,152.27	4.69%	3,771,809	0	0%	3,771,809	0%	3,771,809	0%
Shriram Aggresive Hybrid Fund	0.47	1.07%	1,545	990	178.38%	555	-70.94%	1,910	-43.21%
Motilal Oswal Flexicap Fund	229.12	2.58%	750,000	0	0%	750,000	0%	750,000	0%
Motilal Oswal ELSS Tax Saver Fund	160.32	5.49%	524,799	-175,201	-25.03%	700,000	0%	700,000	-24.26%
Baroda BNP Paribas Aggressive Hybrid Fund	16.50	1.81%	54,000	0	0%	54,000	0%	54,000	0%
Axis Flexi Cap Fund	246.05	2.14%	805,399	0	0%	805,399	0%	805,399	0%
Baroda BNP Paribas India Consumption Fund	61.10	5.20%	200,000	-50,000	-20%	250,000	0%	250,000	0%
Shriram Flexi Cap Fund	1.25	1.74%	4,077	-2,180	-34.84%	6,257	0%	6,257	42.37%
Shriram ELSS Tax Saver Fund	0.54	1.22%	1,762	1,000	131.23%	762	100%	0	-100%
SBI S&P BSE Sensex Next 50 ETF	0.43	3.53%	1,394	-58	-3.99%	1,452	0.21%	1,449	2.99%
Motilal Oswal Nifty 500 Fund	2.89	0.44%	9,450	110	1.18%	9,340	2.19%	9,140	3.16%
Axis Nifty 100 Index Fund	6.90	0.59%	22,596	-63	-0.28%	22,659	6.28%	21,320	0.30%
Motilal Oswal Large and Midcap Fund	168.02	5.55%	550,000	-50,000	-8.33%	600,000	0%	600,000	-16.32%
Motilal Oswal Nifty Next 50 Index Fund	7.49	4.19%	24,521	66	0.27%	24,455	1.71%	24,044	1.88%
Axis ESG Integration Strategy Fund	33.59	2.43%	109,969	-12,000	-9.84%	121,969	0%	121,969	-19.74%
SBI Nifty Next 50 ETF	83.17	4.19%	272,235	-1,016	-0.37%	273,251	-0.16%	273,688	5.22%
SBI S&P BSE 100 ETF	0.05	0.59%	157	-2	-1.26%	159	0.63%	158	0%
SBI Nifty Next 50 Index Fund	26.13	4.19%	85,521	416	0.49%	85,105	0.45%	84,722	0.86%
Bank of India Large Cap Fund	1.25	1.09%	4,100	-1,723	-29.59%	5,823	-14.37%	6,800	0%
SBI Nifty Consumption ETF	0.29	2.72%	962	-15	-1.54%	977	4.38%	936	0%
Baroda BNP Paribas Business Cycle Fund	15.27	3.85%	50,000	0	0%	50,000	0%	50,000	0%
Axis NIFTY India Consumption ETF	0.35	2.72%	1,130	-15	-1.31%	1,145	-3.70%	1,189	0%
Axis Multicap Fund	178.17	3.74%	583,229	-93,647	-13.84%	676,876	0%	676,876	0%
Axis Nifty Next 50 Index Fund	4.63	4.18%	15,154	254	1.70%	14,900	-0.09%	14,913	2.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	16.15	5.03%	52,877	15,422	41.17%	37,455	4.76%	35,754	2.93%
Baroda BNP Paribas Multi Asset Fund	23.37	1.85%	76,500	0	0%	76,500	0%	76,500	0%
Shriram Multi Asset Allocation Fund	1.68	1.56%	5,514	0	0%	5,514	0%	5,514	16.60%
SBI Arbitrage Opportunities Fund	76.01	0.30%	248,800	89,200	55.89%	159,600	16.33%	137,200	313.25%
ICICI Prudential Equity Arbitrage Fund	63.79	0.40%	208,800	-34,400	-14.14%	243,200	-19.04%	300,400	84.52%
Edelweiss Large & Mid Cap Fund	39.59	1.51%	129,592	0	0%	129,592	0%	129,592	-15.31%
Edelweiss Mid Cap Fund	186.14	4.03%	609,294	-47,726	-7.26%	657,020	2.00%	644,137	0%
Bandhan Arbitrage Fund	30.92	0.64%	101,200	89,200	743.33%	12,000	-87.90%	99,200	1277.78%
Edelweiss ELSS Tax saver Fund	7.00	2.37%	22,899	0	0%	22,899	0%	22,899	0%
Aditya Birla Sun Life Arbitrage Fund	21.38	0.27%	70,000	17,200	32.58%	52,800	-40.54%	88,800	-13.95%
Nippon India Arbitrage Fund	23.83	0.20%	78,000	-21,600	-21.69%	99,600	19.71%	83,200	100%
Baroda BNP Paribas Mid Cap Fund	35.13	2.10%	115,000	0	0%	115,000	0%	115,000	0%
HDFC Large and Mid Cap Fund	185.46	1.23%	607,070	0	0%	607,070	0%	607,070	0%
Axis Arbitrage Fund	12.46	0.35%	40,800	16,000	64.52%	24,800	-32.61%	36,800	2200%
Bandhan Balanced Advantage Fund	20.22	0.86%	66,175	-33,493	-33.60%	99,668	0%	99,668	0%
Aditya Birla Sun Life Equity Savings Fund	1.22	0.23%	4,000	0	0%	4,000	0%	4,000	100%
Edelweiss Flexi Cap Fund	26.63	1.72%	87,173	-10,624	-10.86%	97,797	0%	97,797	0%
Axis Equity Savings Fund	1.71	0.18%	5,600	1,200	27.27%	4,400	0%	4,400	100%
HDFC NIFTY Next 50 Index Fund	18.16	4.19%	59,451	-568	-0.95%	60,019	0.60%	59,662	-1.29%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.24	0.29%	796	34	4.46%	762	9.01%	699	0.87%
HDFC Multi Cap Fund	61.10	0.55%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Nifty 100 Equal Weight Index Fund	1.02	1.01%	3,343	-532	-13.73%	3,875	1.33%	3,824	0%
HDFC Nifty 100 Index Fund	0.79	0.59%	2,573	70	2.80%	2,503	1.87%	2,457	0.57%
Edelweiss Focused Fund	29.97	4.41%	98,098	0	0%	98,098	0%	98,098	2.50%
HDFC Nifty 100 ETF	0.05	0.59%	154	-26	-14.44%	180	0%	180	0.56%
HDFC Nifty Next 50 ETF	0.54	4.19%	1,761	-11	-0.62%	1,772	0.17%	1,769	4.37%
HDFC NIFTY200 Momentum 30 ETF	0.57	5.02%	1,866	372	24.90%	1,494	6.94%	1,397	15.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0	-%	0	-16,629	-100%	16,629	19.92%	13,867	10.46%
Edelweiss Nifty Next 50 Index Fund	0.48	4.17%	1,566	92	6.24%	1,474	14.53%	1,287	-1.98%
HDFC BSE 500 Index Fund	0.14	0.44%	458	115	33.53%	343	4.26%	329	13.06%
HDFC Non-Cyclical Consumer Fund	14.70	2.43%	48,109	0	0%	48,109	0%	48,109	0%
UTI Flexi Cap Fund	339.60	1.29%	1,111,625	-17,840	-1.58%	1,129,465	0%	1,129,465	0%
Tata Mid Cap Fund	15.27	0.50%	50,000	-50,000	-50%	100,000	-33.33%	150,000	0%
UTI India Consumer Fund	24.75	4.42%	81,000	0	0%	81,000	-6.90%	87,000	0%
HDFC Arbitrage Fund	3.30	0.04%	10,800	4,400	68.75%	6,400	700%	800	100%
Mirae Asset Great Consumer Fund	85.54	2.77%	280,000	-45,000	-13.85%	325,000	0%	325,000	0%
Edelweiss Arbitrage Fund	22.97	0.29%	75,200	48,000	176.47%	27,200	-5.56%	28,800	-2.70%
UTI Master Equity Plan Unit Scheme	26.95	0.99%	88,208	-13,914	-13.62%	102,122	0%	102,122	0%
UTI Nifty Next 50 ETF	67.78	4.19%	221,854	-6,911	-3.02%	228,765	0.41%	227,825	5.98%
UTI Nifty Next 50 Index Fund	126.81	4.19%	415,082	-2,600	-0.62%	417,682	0.71%	414,733	1.53%
Bank of India Arbitrage Fund	0.37	1.99%	1,200	0	0%	1,200	0%	1,200	100%
Tata Arbitrage Fund	35.80	0.41%	117,200	100,800	614.63%	16,400	-90.05%	164,800	100%
UTI BSE Sensex Next 50 ETF	0.25	3.53%	803	-33	-3.95%	836	0.12%	835	0%
Baroda BNP Paribas Equity Savings Fund	2.41	1.02%	7,904	-2,000	-20.19%	9,904	-16.80%	11,904	0%
Franklin India Equity Savings Fund	4.15	1.33%	13,600	0	0%	13,600	0%	13,600	0%
UTI Unit Linked Insurance Plan	28.52	0.53%	93,350	0	0%	93,350	0%	93,350	0%
UTI Children's Equity Fund	9.61	1.01%	31,449	0	0%	31,449	0%	31,449	54.56%
UTI Children's Hybrid Fund	17.66	0.40%	57,816	-4,731	-7.56%	62,547	0%	62,547	51.71%
ITI ELSS Tax Saver Fund	7.89	3.14%	25,843	-7,000	-21.31%	32,843	0%	32,843	0%
Kotak Pioneer Fund	27.49	1.32%	90,000	0	0%	90,000	0%	90,000	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty Next 50 ETF	6.55	4.19%	21,437	529	2.53%	20,908	-0.48%	21,008	0.06%
ITI Mid Cap Fund	7.36	1.18%	24,086	-5,131	-17.56%	29,217	0%	29,217	9.71%
UTI Nifty200 Momentum 30 Index Fund	185.61	5.03%	607,569	126,072	26.18%	481,497	5.58%	456,039	4.43%
WhiteOak Capital Flexi Cap Fund	22.20	0.76%	72,669	0	0%	72,669	0%	72,669	0%
WhiteOak Capital Mid Cap Fund	14.62	1.02%	47,846	0	0%	47,846	0%	47,846	0%
WhiteOak Capital Large Cap Fund	5.65	1.49%	18,491	624	3.49%	17,867	0%	17,867	0%
HDFC BSE 500 ETF	0.03	0.45%	95	-19	-16.67%	114	0%	114	0%
WhiteOak Capital Multi Cap Fund	4.26	0.73%	13,941	0	0%	13,941	0%	13,941	0%
Union Innovation & Opportunities Fund	9.42	1.66%	30,821	0	0%	30,821	24.40%	24,775	29.62%
Tata India Consumer Fund	93.48	5.02%	306,000	-54,000	-15%	360,000	-10.67%	403,000	0%
WhiteOak Capital Balanced Advantage Fund	5.99	0.75%	19,592	0	0%	19,592	0%	19,592	0%
WhiteOak Capital Multi Asset Allocation Fund	0.75	0.28%	2,447	0	0%	2,447	0%	2,447	0%
Franklin India Mid Cap Fund	262.40	2.66%	858,937	0	0%	858,937	0%	858,937	-12.70%
Edelweiss Multi Asset Allocation Fund	3.54	0.58%	11,600	0	0%	11,600	0%	11,600	100%
WhiteOak Capital ELSS Tax Saver Fund	1.16	0.92%	3,791	204	5.69%	3,587	0%	3,587	0%
UTI Focused Fund	86.92	3.57%	284,511	-2,489	-0.87%	287,000	-3.37%	297,000	-3.26%
WhiteOak Capital Balanced Hybrid Fund	0.46	0.53%	1,500	0	0%	1,500	0%	1,500	100%
UTI Large Cap Fund	124.53	1.02%	407,647	-69,572	-14.58%	477,219	0%	477,219	0%
UTI Multi Asset Allocation Fund	19.37	1.82%	63,408	1,851	3.01%	61,557	4.47%	58,921	100%
UTI ELSS Tax Saver Fund	34.91	1.00%	114,269	-2,916	-2.49%	117,185	0%	117,185	52.57%
UTI Arbitrage Fund	9.90	0.23%	32,400	-9,600	-22.86%	42,000	-13.93%	48,800	100%
Aditya BSL Nifty Next 50 ETF	2.35	4.18%	7,690	-52	-0.67%	7,742	-0.78%	7,803	-28.45%
Nippon India ETF Consumption	1.04	2.71%	3,392	3	0.09%	3,389	-8.65%	3,710	-26.11%
Mirae Asset Arbitrage Fund	7.58	0.87%	24,800	0	0%	24,800	0%	24,800	6100%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.16	5.03%	3,783	810	27.25%	2,973	1.88%	2,918	-24.40%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0	-%	0	-19,950	-100%	19,950	9.45%	18,227	-20.82%
ICICI Prudential Innovation Fund	30.55	0.84%	100,000	0	0%	100,000	0%	100,000	100%
HSBC Large Cap Fund	18.33	1.09%	60,000	0	0%	60,000	0%	60,000	0%
Canara Robeco Flexi Cap Fund	61.10	0.53%	200,000	0	0%	200,000	100%	-	-%
Invesco India largecap Fund	9.68	1.06%	31,671	0	0%	31,671	100%	-	-%
HSBC ELSS Tax saver Fund	50.44	1.42%	165,100	29,700	21.94%	135,400	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,400	-100%	2,400	100%	-	-%
Shriram Balanced Advantage Fund	0.69	1.57%	2,258	-568	-20.10%	2,826	100%	-	-%
Kotak Quant Fund	11.63	3.24%	38,068	5,251	16.00%	32,817	100%	-	-%
Union Largecap Fund	2.32	0.83%	7,600	0	0%	7,600	100%	-	-%
Union Large & Midcap Fund	6.77	1.09%	22,157	0	0%	22,157	100%	-	-%
Union Midcap Fund	12.64	1.29%	41,368	0	0%	41,368	100%	-	-%
Baroda BNP Paribas Multi Cap Fund	27.49	1.29%	90,000	90,000	100%	-	-%	-	-%
Edelweiss Large Cap Fund	5.81	0.85%	19,023	19,023	100%	-	-%	-	-%
Edelweiss Balanced Advantage Fund	50.55	0.50%	165,459	165,459	100%	-	-%	-	-%
Edelweiss Equity Savings Fund	0.54	0.15%	1,760	1,760	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	1.81	2.23%	5,909	5,909	100%	-	-%	-	-%
Union Flexi Cap Fund	9.47	0.51%	31,000	31,000	100%	-	-%	-	-%
Union Aggressive Hybrid Fund	2.98	0.51%	9,750	9,750	100%	-	-%	-	-%
Union Multicap Fund	3.73	0.50%	12,200	12,200	100%	-	-%	-	-%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.01	0.74%	3,290	3,290	100%	-	-%	-	-%
Axis Quant Fund	5.27	0.53%	17,239	17,239	100%	-	-%	-	-%
DSP Arbitrage Fund	1.59	0.05%	5,200	5,200	100%	-	-%	-	-%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.10	0.30%	315	90	40%	-	-%	-	-%
Zerodha Nifty LargeMidcap 250 Index Fund	0.52	0.30%	1,698	432	34.12%	-	-%	-	-%
Bajaj Finserv Balanced Advantage Fund	5.43	0.69%	17,781	17,781	100%	-	-%	-	-%
WhiteOak Capital Large & Mid Cap Fund	8.98	1.02%	29,388	29,388	100%	-	-%	-	-%
Bandhan Nifty Alpha 50 Index Fund	0.35	1.94%	1,132	1,132	100%	-	-%	-	-%
HSBC Large & Mid Cap Fund	54.26	2.09%	177,600	177,600	100%	-	-%	-	-%
Total:			32,600,903	5,884		32,593,741		32,519,047

New 52W Low in past week

High vol. this week

HSBC Large and Mid Cap Fund - IDCW was the highest buyer of 177,600 shares in Dec 2023 constituting 0.05% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 200,000 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol. this week

Mutual Fund Dec 2023 share holdings and fund action in Trent Ltd.

67 MFs bought and 65 MFs sold Trent Ltd. in the month of Dec 2023 for a net change of 5,884 stocks

HSBC Large and Mid Cap Fund - IDCW was the highest buyer of 177,600 shares in Dec 2023 constituting 0.05% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 200,000 shares in Dec 2023 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners