1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. TRENT LTD.
Trent Ltd. NSE: TRENT | BSE: 500251
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5736.00 1.00 (0.02%)
31.26% Fall from 52W High
724.3K
NSE+BSE Volume

NSE 19 Jun, 2025 2:22 PM (IST)

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Citi maintains a 'Buy' rating on Trent with a target price of Rs 7,600 See details
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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 %
Sundaram Nifty 100 Equal Wgt Gr 0.86 1.20% 2,808 -88 -3.04% 2,896 0% 2,896 100%
LIC MF Aggressive Hybrid Fund Growth 10.78 2.09% 35,295 -5,707 -13.92% 41,002 0% 41,002 -3.24%
LIC MF Unit Linked Insurance Scheme 15.17 3.15% 49,642 -1,126 -2.22% 50,768 -0.63% 51,092 0%
LIC MF ELSS Tax Saver Growth 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 Growth 269.69 2.73% 882,784 0 0% 882,784 0% 882,784 0%
Canara Robeco Emerging Equities Growth 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 Growth 166.81 4.20% 546,046 0 0% 546,046 10.01% 496,357 0%
Invesco India Arbitrage Fund Growth 12.95 0.11% 42,400 34,000 404.76% 8,400 -85.71% 58,800 1125%
Invesco India Large&MidCap Fund Growth 118.22 2.55% 386,965 0 0% 386,965 0% 386,965 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 50.41 3.79% 165,000 0 0% 165,000 0% 165,000 0%
HSBC Midcap Fund Growth 174.25 1.89% 570,400 0 0% 570,400 0% 570,400 0%
LIC MF Nifty Next 50 Index Growth 2.69 4.19% 8,808 20 0.23% 8,788 -0.86% 8,864 1.28%
HSBC Small Cap Fund Fund Regular Growth 197.06 1.49% 645,056 0 0% 645,056 0% 645,056 0%
HSBC Arbitrage Fund Regular Growth 0.12 0.01% 400 -1,200 -75% 1,600 -94.03% 26,800 100%
HSBC Business Cycles Regular Growth 32.69 4.62% 107,000 0 0% 107,000 0% 107,000 0%
LIC MF Large & Mid Cap Regular Growth 55.07 2.23% 180,267 0 0% 180,267 0% 180,267 0%
LIC MF Midcap Fund Regular Growth 8.97 3.80% 29,376 -2,302 -7.27% 31,678 -11.59% 35,832 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.93 2.05% 29,217 -9,594 -24.72% 38,811 0% 38,811 0%
LIC MF Arbitrage Regular Plan Growth 0.86 2.73% 2,800 2,000 250% - -% 800 100%
Invesco India Equity Savings Fund Regular Growth 1.54 1.18% 5,026 -533 -9.59% 5,559 0% 5,559 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 109.98 1.56% 360,000 0 0% 360,000 0% 360,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 127.49 6.17% 417,337 -14,013 -3.25% 431,350 45.05% 297,375 0%
Canara Robeco Focused Equity Fund Regular Growth 111.51 5.21% 365,000 0 0% 365,000 0% 365,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 7.67 4.19% 25,117 373 1.51% 24,744 2.97% 24,030 4.68%
Invesco India Flexi Cap Fund Regular Growth 27.14 2.06% 88,830 17,089 23.82% 71,741 34.51% 53,336 0%
Canara Robeco Mid Cap Fund Regular Growth 62.81 3.32% 205,606 0 0% 205,606 -6.17% 219,121 0%
HSBC Multi Cap Fund Regular Growth 50.62 2.26% 165,700 0 0% 165,700 0% 165,700 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.13 1.22% 82,262 0 0% 82,262 49.74% 54,937 48.80%
HSBC Consumption Fund Regular Growth 18.12 1.67% 59,300 0 0% 59,300 165.92% 22,300 0%
JM Tax Gain Fund - Growth 3.47 3.24% 11,346 0 0% 11,346 0% 11,346 0%
JM Focused Fund - Growth Option 2.68 3.35% 8,759 -600 -6.41% 9,359 0% 9,359 0%
JM Flexicap Fund Growth 13.04 1.05% 42,700 0 0% 42,700 0% 42,700 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Consumption Fund Regular Growth 2.69 2.17% 8,800 4,150 89.25% 4,650 0% 4,650 0%
JM Midcap Fund Regular Growth 8.69 1.25% 28,450 0 0% 28,450 0% 28,450 21.32%
Aditya Birla Sun Life Equity Advantage Fund Growth 94.95 1.71% 310,801 0 0% 310,801 0% 310,801 0%
Nippon India Growth Fund - Growth 370.26 1.58% 1,212,000 -161,477 -11.76% 1,373,477 0% 1,373,477 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 6.79 0.60% 22,232 0 0% 22,232 0% 22,232 0%
Nippon India Consumption Fund - Growth 16.80 2.61% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential MidCap Fund Growth 33.45 0.65% 109,500 0 0% 109,500 0% 109,500 0%
Nippon India Multi Cap Fund - Growth 244.40 0.99% 800,000 -200,000 -20% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 107.65 2.33% 352,369 0 0% 352,369 0% 352,369 0%
Kotak Equity Arbitrage Fund Growth 144.93 0.42% 474,400 89,200 23.16% 385,200 -31.61% 563,200 26.50%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 189.57 0.40% 620,536 0 0% 620,536 0% 620,536 -10.70%
Bandhan Focused Fund - Regular Plan - Growth 58.86 3.96% 192,661 0 0% 192,661 0% 192,661 0%
Bandhan Flexi Cap Fund Growth 97.01 1.45% 317,566 0 0% 317,566 -18.61% 390,187 0%
Bandhan Large & Mid Cap Fund - Growth 32.08 0.92% 105,000 -25,000 -19.23% 130,000 85.71% 70,000 100%
Bandhan Large Cap Fund Growth 21.34 1.64% 69,838 0 0% 69,838 0% 69,838 20.09%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.58 1.25% 5,180 0 0% 5,180 0% 5,180 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 153.70 4.19% 503,122 -486 -0.10% 503,608 0.87% 499,286 1.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.99 0.62% 9,800 0 0% 9,800 0% 9,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 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 BSE 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 Regular Growth 12.22 0.53% 40,000 40,000 100% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 18.75 0.25% 61,364 0 0% 61,364 0% 61,364 0%
Kotak Nifty Next 50 Index Fund Regular Growth 5.96 4.19% 19,522 135 0.70% 19,387 1.95% 19,017 3.47%
ICICI Prudential Flexicap Fund Regular Growth 214.70 1.59% 702,802 0 0% 702,802 0% 702,802 0%
Nippon India Flexi Cap Fund Regular Growth 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 Regular Growth 2.35 4.19% 7,690 152 2.02% 7,538 6.30% 7,091 -0.07%
Bandhan Nifty 100 Index Fund Regular Growth 0.61 0.59% 1,993 39 2.00% 1,954 2.84% 1,900 2.37%
Bandhan Midcap Fund Regular Growth 35.36 3.46% 115,732 -8,129 -6.56% 123,861 0% 123,861 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 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 Regular Growth 2.41 4.97% 7,905 2,342 42.10% 5,563 21.76% 4,569 20.08%
Groww Nifty Total Market Index Fund Regular Growth 0.27 0.42% 873 81 10.23% 605 5.58% 507 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.43 2.36% 63,614 0 0% 63,614 0% 63,614 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.62 1.87% 103,500 0 0% 103,500 0% 103,500 -4.17%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.57 0.60% 11,672 0 0% 12,872 0% 12,872 0%
Axis Midcap Fund Growth 1,152.27 4.69% 3,771,809 0 0% 3,771,809 0% 3,771,809 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 1.07% 1,545 990 178.38% 555 -70.94% 1,910 -43.21%
Motilal Oswal Flexicap Fund Regular Plan Growth 229.12 2.58% 750,000 0 0% 750,000 0% 750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 160.32 5.49% 524,799 -175,201 -25.03% 700,000 0% 700,000 -24.26%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.50 1.81% 54,000 0 0% 54,000 0% 54,000 0%
Axis Flexi Cap Fund Regular Growth 246.05 2.14% 805,399 0 0% 805,399 0% 805,399 0%
Baroda BNP Paribas India Consumption Regular Growth 61.10 5.20% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Shriram Flexi Cap Fund Regular Growth 1.25 1.74% 4,077 -2,180 -34.84% 6,257 0% 6,257 42.37%
Shriram ELSS Tax Saver Fund Regular Growth 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 Regular Growth 2.89 0.44% 9,450 110 1.18% 9,340 2.19% 9,140 3.16%
Axis Nifty 100 Index Fund Regular Growth 6.90 0.59% 22,596 -63 -0.28% 22,659 6.28% 21,320 0.30%
Motilal Oswal Large and Midcap Fund Regular Growth 168.02 5.55% 550,000 -50,000 -8.33% 600,000 0% 600,000 -16.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.49 4.19% 24,521 66 0.27% 24,455 1.71% 24,044 1.88%
Axis ESG Equity Fund Regular Growth 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 Regular Growth 26.13 4.19% 85,521 416 0.49% 85,105 0.45% 84,722 0.86%
Bank of India Bluechip Fund Regular Growth 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 Regular Growth 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 Regular Growth 178.17 3.74% 583,229 -93,647 -13.84% 676,876 0% 676,876 0%
Axis Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 16.15 5.03% 52,877 15,422 41.17% 37,455 4.76% 35,754 2.93%
Baroda BNP Paribas Multi Asset Fund Regular Growth 23.37 1.85% 76,500 0 0% 76,500 0% 76,500 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.68 1.56% 5,514 0 0% 5,514 0% 5,514 16.60%
SBI Arbitrage Opportunities Fund Regular Growth 76.01 0.30% 248,800 89,200 55.89% 159,600 16.33% 137,200 313.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 63.79 0.40% 208,800 -34,400 -14.14% 243,200 -19.04% 300,400 84.52%
Edelweiss Large & Mid Fund Growth 39.59 1.51% 129,592 0 0% 129,592 0% 129,592 -15.31%
Edelweiss Mid Cap Fund Growth 186.14 4.03% 609,294 -47,726 -7.26% 657,020 2.00% 644,137 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.92 0.64% 101,200 89,200 743.33% 12,000 -87.90% 99,200 1277.78%
Edelweiss ELSS Tax saver Growth 7.00 2.37% 22,899 0 0% 22,899 0% 22,899 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.38 0.27% 70,000 17,200 32.58% 52,800 -40.54% 88,800 -13.95%
Nippon India Arbitrage Fund Growth 23.83 0.20% 78,000 -21,600 -21.69% 99,600 19.71% 83,200 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.13 2.10% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Large and Mid Cap Fund Growth 185.46 1.23% 607,070 0 0% 607,070 0% 607,070 0%
Axis Arbitrage Regular Growth 12.46 0.35% 40,800 16,000 64.52% 24,800 -32.61% 36,800 2200%
Bandhan Balanced Advantage Regular Growth 20.22 0.86% 66,175 -33,493 -33.60% 99,668 0% 99,668 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.22 0.23% 4,000 0 0% 4,000 0% 4,000 100%
Edelweiss Flexi Cap Fund Regular Growth 26.63 1.72% 87,173 -10,624 -10.86% 97,797 0% 97,797 0%
Axis Equity Savings Fund Regular Plan Growth 1.71 0.18% 5,600 1,200 27.27% 4,400 0% 4,400 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.16 4.19% 59,451 -568 -0.95% 60,019 0.60% 59,662 -1.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.29% 796 34 4.46% 762 9.01% 699 0.87%
HDFC Multi Cap Fund Regular Growth 61.10 0.55% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.02 1.01% 3,343 -532 -13.73% 3,875 1.33% 3,824 0%
HDFC Nifty 100 Index Fund Regular Growth 0.79 0.59% 2,573 70 2.80% 2,503 1.87% 2,457 0.57%
Edelweiss Focused Fund Regular Growth 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 Regular Growth 0 -% 0 -16,629 -100% 16,629 19.92% 13,867 10.46%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.48 4.17% 1,566 92 6.24% 1,474 14.53% 1,287 -1.98%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.44% 458 115 33.53% 343 4.26% 329 13.06%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.70 2.43% 48,109 0 0% 48,109 0% 48,109 0%
UTI Flexi Cap Fund Regular Plan Growth 339.60 1.29% 1,111,625 -17,840 -1.58% 1,129,465 0% 1,129,465 0%
Tata Mid Cap Growth Fund Regular Growth 15.27 0.50% 50,000 -50,000 -50% 100,000 -33.33% 150,000 0%
UTI India Consumer Fund Regular Plan Growth 24.75 4.42% 81,000 0 0% 81,000 -6.90% 87,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.30 0.04% 10,800 4,400 68.75% 6,400 700% 800 100%
Mirae Asset Great Consumer Regular Growth 85.54 2.77% 280,000 -45,000 -13.85% 325,000 0% 325,000 0%
Edelweiss Arbitrage Fund Regular Growth 22.97 0.29% 75,200 48,000 176.47% 27,200 -5.56% 28,800 -2.70%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 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 Regular Growth 126.81 4.19% 415,082 -2,600 -0.62% 417,682 0.71% 414,733 1.53%
Bank of India Arbitrage Fund Regular Growth 0.37 1.99% 1,200 0 0% 1,200 0% 1,200 100%
Tata Arbitrage Fund Regular Growth 35.80 0.41% 117,200 100,800 614.63% 16,400 -90.05% 164,800 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 3.53% 803 -33 -3.95% 836 0.12% 835 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.41 1.02% 7,904 -2,000 -20.19% 9,904 -16.80% 11,904 0%
Franklin India Equity Savings Fund Regular Growth 4.15 1.33% 13,600 0 0% 13,600 0% 13,600 0%
UTI Unit Linked Insurance 28.52 0.53% 93,350 0 0% 93,350 0% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 9.61 1.01% 31,449 0 0% 31,449 0% 31,449 54.56%
UTI Children's Hybrid Fund - Regular Plan 17.66 0.40% 57,816 -4,731 -7.56% 62,547 0% 62,547 51.71%
ITI ELSS Tax Saver Fund Regular Growth 7.89 3.14% 25,843 -7,000 -21.31% 32,843 0% 32,843 0%
Kotak Pioneer Fund Regular Growth 27.49 1.32% 90,000 0 0% 90,000 0% 90,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 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 Regular Growth 7.36 1.18% 24,086 -5,131 -17.56% 29,217 0% 29,217 9.71%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 185.61 5.03% 607,569 126,072 26.18% 481,497 5.58% 456,039 4.43%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.20 0.76% 72,669 0 0% 72,669 0% 72,669 0%
WhiteOak Capital Large Cap Fund Regular Growth 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 Regular Growth 4.26 0.73% 13,941 0 0% 13,941 0% 13,941 0%
Union Innovation & Opportunities Fund Regular Growth 9.42 1.66% 30,821 0 0% 30,821 24.40% 24,775 29.62%
Tata India Consumer Fund Regular Growth 93.48 5.02% 306,000 -54,000 -15% 360,000 -10.67% 403,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 5.99 0.75% 19,592 0 0% 19,592 0% 19,592 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.75 0.28% 2,447 0 0% 2,447 0% 2,447 0%
Franklin India Prima Fund Growth 262.40 2.66% 858,937 0 0% 858,937 0% 858,937 -12.70%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.54 0.58% 11,600 0 0% 11,600 0% 11,600 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.16 0.92% 3,791 204 5.69% 3,587 0% 3,587 0%
UTI Focused Fund Regular Growth 86.92 3.57% 284,511 -2,489 -0.87% 287,000 -3.37% 297,000 -3.26%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.46 0.53% 1,500 0 0% 1,500 0% 1,500 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 124.53 1.02% 407,647 -69,572 -14.58% 477,219 0% 477,219 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.37 1.82% 63,408 1,851 3.01% 61,557 4.47% 58,921 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 34.91 1.00% 114,269 -2,916 -2.49% 117,185 0% 117,185 52.57%
UTI Arbitrage Fund Regular Plan Growth 9.90 0.23% 32,400 -9,600 -22.86% 42,000 -13.93% 48,800 100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.35 4.18% 7,690 -52 -0.67% 7,742 -0.78% 7,803 -28.45%
Nippon India ETF Nifty India Consumption 1.04 2.71% 3,392 3 0.09% 3,389 -8.65% 3,710 -26.11%
Mirae Asset Arbitrage Fund Regular Growth 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 Regular Growth 0 -% 0 -19,950 -100% 19,950 9.45% 18,227 -20.82%
ICICI Prudential Innovation Fund Regular Growth 30.55 0.84% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Large Cap Fund Growth 18.33 1.09% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Flexi Cap Fund Growth 61.10 0.53% 200,000 0 0% 200,000 100% - -%
Invesco India largecap Fund Growth 9.68 1.06% 31,671 0 0% 31,671 100% - -%
HSBC ELSS Tax saver Fund Growth 50.44 1.42% 165,100 29,700 21.94% 135,400 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,400 -100% 2,400 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.69 1.57% 2,258 -568 -20.10% 2,826 100% - -%
Kotak Quant Fund Regular Growth 11.63 3.24% 38,068 5,251 16.00% 32,817 100% - -%
Union Largecap Fund Regular Growth 2.32 0.83% 7,600 0 0% 7,600 100% - -%
Union Large & Midcap Fund Regular Growth 6.77 1.09% 22,157 0 0% 22,157 100% - -%
Union Midcap Fund Regular Growth 12.64 1.29% 41,368 0 0% 41,368 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.49 1.29% 90,000 90,000 100% - -% - -%
Edelweiss Large Cap Fund Growth 5.81 0.85% 19,023 19,023 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.55 0.50% 165,459 165,459 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 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 Growth 9.47 0.51% 31,000 31,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.98 0.51% 9,750 9,750 100% - -% - -%
Union Multicap Fund Regular Growth 3.73 0.50% 12,200 12,200 100% - -% - -%
Mirae Asset ESG Sector Leaders ETF 1.01 0.74% 3,290 3,290 100% - -% - -%
Axis Quant Fund Regular Growth 5.27 0.53% 17,239 17,239 100% - -% - -%
DSP Arbitrage Fund Growth 1.59 0.05% 5,200 5,200 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.30% 315 90 40% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.30% 1,698 432 34.12% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 5.43 0.69% 17,781 17,781 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.98 1.02% 29,388 29,388 100% - -% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.35 1.94% 1,132 1,132 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 54.26 2.09% 177,600 177,600 100% - -% - -%
Total: 32,553,057 5,884 32,545,895 32,471,201
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