1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. TRENT LTD.

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer
Download real time

5643.50 -13.50 (-0.24%)

32.37% Fall from 52W High

1.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Watchlist

Portfolio

Alert

Share
17S
9W
2O
1T
0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

37.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

No change in Promoter pledges
Dividend
Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details
Choose Month
May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Dec-2024 Nov-2024 Oct-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 13.29 2.48% 19,555 0 0% 19,555 0% 19,555 -6.09%
LIC MF Unit Linked Insurance Scheme 27.28 5.47% 40,140 -408 -1.01% 40,140 -1.01% 40,548 -1.33%
LIC MF Large Cap Fund Growth 0 -% 0 -25,078 -100% 25,078 -28.36% 35,004 -1.10%
LIC MF ELSS Tax Saver Growth 49.21 4.28% 69,085 0 0% 69,085 0% 69,085 -4.23%
LIC MF Childrens Fund 0.29 1.73% 422 -480 -53.22% 422 -53.22% 902 -10.25%
LIC MF Nifty 50 Index Fund Growth 4.69 1.49% 6,578 52 0.80% 6,526 0% 6,526 18.68%
Canara Robeco Flexi Cap Fund Growth 128.22 1.00% 180,000 0 0% 180,000 0% 180,000 -5.26%
Canara Robeco Emerging Equities Growth 1,158.41 4.65% 1,626,210 -67,494 -3.98% 1,693,704 13.25% 1,495,576 5.93%
Canara Robeco Consumer Trends Fund Regular Plan Growth 64.11 3.66% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Large & Mid Cap Regular Growth 109.99 3.50% 154,413 0 0% 154,413 0% 154,413 -4.74%
LIC MF Midcap Fund Regular Growth 14.44 4.42% 20,266 0 0% 20,266 0% 20,266 -5.63%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 127.73 1.47% 179,305 0 0% 179,305 0% 179,305 -5.28%
LIC MF Nifty 100 ETF 8.56 1.21% 12,010 0 0% 12,010 1.03% 11,888 0%
UTI Nifty 50 Exchange Traded Fund 862.59 1.49% 1,210,936 -12,840 -1.05% 1,223,776 -0.57% 1,230,850 3.07%
LIC MF Nifty 50 ETF 12.13 1.49% 17,023 0 0% 17,023 0.84% 16,881 5.86%
Canara Robeco Focused Equity Fund Regular Growth 102.47 4.01% 143,850 0 0% 143,850 0% 143,850 -6.50%
Canara Robeco Mid Cap Fund Regular Growth 92.73 3.33% 130,174 0 0% 130,174 13.02% 115,182 0%
LIC MF Arbitrage Regular Plan Growth 0.50 0.16% 700 -100 -12.50% 800 0% 800 0%
JM Large Cap Fund Growth 0 -% 0 -4,350 -100% 4,350 -44.59% 7,850 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 95.85 0.76% 134,563 0 0% 134,563 0% 134,563 -32.15%
UTI Flexi Cap Fund Regular Plan Growth 837.90 3.21% 1,176,274 0 0% 1,176,274 4.19% 1,128,955 0.32%
UTI Nifty 50 Index Fund Regular Plan Growth 298.20 1.49% 418,623 6,448 1.56% 412,175 2.79% 401,004 2.31%
UTI Arbitrage Fund Regular Plan Growth 27.92 0.42% 39,200 21,400 120.22% 17,800 493.33% 3,000 100%
UTI India Consumer Fund Regular Plan Growth 42.74 6.06% 60,000 -6,000 -9.09% 66,000 0% 66,000 -5.71%
JM Tax Gain Fund - Growth 2.74 1.47% 3,846 0 0% 3,846 -24.53% 5,096 0%
JM Focused Fund - Growth Option 7.20 3.18% 10,109 0 0% 10,109 0% 10,109 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 121.52 2.45% 170,588 0 0% 170,588 38.18% 123,450 6.75%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.33 0.84% 34,156 0 0% 34,156 0% 34,156 -30.16%
UTI Unit Linked Insurance 66.35 1.21% 97,635 4,285 4.59% 97,635 4.59% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 18.74 1.67% 27,582 0 0% 27,582 0% 27,582 -5.24%
UTI Children's Hybrid Fund - Regular Plan 30.59 0.67% 45,015 0 0% 45,015 0% 45,015 1.96%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 62.86 1.65% 88,251 -7,333 -7.67% 95,584 0% 95,584 -5.97%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 413.71 4.99% 580,779 -219,733 -27.45% 800,512 3.55% 773,074 4.43%
UTI Focused Fund Regular Growth 106.85 4.11% 150,000 -39,000 -20.63% 189,000 0% 189,000 -5.50%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 2.01% 2,528 -118 -4.46% 2,646 2.52% 2,581 1.41%
Nippon India Growth Fund - Growth 498.63 1.41% 700,000 0 0% 700,000 0% 700,000 0%
Nippon India Consumption Fund - Growth 39.18 1.81% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 30.25 1.49% 42,472 726 1.74% 41,746 2.06% 40,905 5.02%
Nippon India Arbitrage Fund Growth 15.67 0.11% 22,000 0 0% 22,000 61.76% 13,600 -51.08%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,300.01 9.88% 1,825,000 21,084 1.17% 1,803,916 11.01% 1,625,000 116.67%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 302.93 6.86% 425,260 0 0% 425,260 0% 425,260 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 133.99 2.67% 188,100 18,000 10.58% 170,100 2.16% 166,500 0%
Mahindra Manulife Consumption Fund Regular Growth 18.24 4.15% 25,600 0 0% 25,600 9.87% 23,300 29.44%
Motilal Oswal Nifty 500 Fund Regular Growth 17.72 0.86% 24,870 242 0.98% 24,628 1.95% 24,157 2.59%
Motilal Oswal Large and Midcap Fund Regular Growth 596.54 6.63% 837,441 103,439 14.09% 734,002 22.41% 599,635 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 68.60 2.68% 96,300 9,000 10.31% 87,300 2.11% 85,500 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.61 1.49% 12,086 71 0.59% 12,015 3.16% 11,647 1.84%
Nippon India ETF Nifty 50 BeES 545.83 1.49% 766,249 24,979 3.37% 741,270 5.56% 702,193 7.74%
Nippon India ETF Nifty 100 3.36 1.21% 4,710 112 2.44% 4,598 3.54% 4,441 5.76%
Nippon India ETF Nifty 50 Shariah BeES 2.07 6.99% 2,899 117 4.21% 2,782 8.08% 2,574 16.47%
Nippon India ETF Nifty India Consumption 6.64 5.00% 9,318 281 3.11% 9,037 9.02% 8,289 12.91%
Nippon India Multi Asset Allocation Fund Regular Growth 24.22 0.50% 34,000 0 0% 34,000 36% 25,000 -16.67%
Nippon India Flexi Cap Fund Regular Growth 167.40 1.94% 235,000 0 0% 235,000 0% 235,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.67 1.84% 23,400 0 0% 23,400 0% 23,400 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.78 4.99% 8,113 -3,248 -28.59% 11,361 11.40% 10,198 17.38%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 44.87 4.99% 62,993 -23,965 -27.56% 86,958 5.73% 82,249 7.62%
Motilal Oswal Nifty 50 ETF 0.72 1.49% 1,015 25 2.53% 990 2.59% 965 7.22%
Motilal Oswal BSE Quality ETF 1.22 6.79% 1,714 33 1.96% 1,681 3.38% 1,626 4.10%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.52 6.70% 3,537 100 2.91% 3,437 11.66% 3,078 16.02%
Motilal Oswal Nifty 500 ETF 0.86 0.86% 1,204 -8 -0.66% 1,212 21.93% 994 19.90%
Motilal Oswal Multi Cap Fund Regular Growth 313.43 9.60% 440,000 140,000 46.67% 300,000 24.48% 241,000 60.67%
Motilal Oswal Manufacturing Fund Regular Growth 20.50 2.53% 28,774 0 0% 28,774 0% 28,774 0%
Motilal Oswal Business Cycle Fund Regular Growth 160.28 8.91% 225,000 50,000 28.57% 175,000 35.66% 129,000 72%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 1,162 118 11.30% 1,044 1.26% 1,031 -6.95%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 29.84 4.97% 41,895 -10,866 -20.59% 52,761 13.26% 46,586 25.12%
Bank of India Balanced Advantage Regular Growth 1.92 1.45% 2,700 400 17.39% 2,300 26.79% 1,814 0.78%
Quantum Nifty 50 ETF 0.90 1.49% 1,266 10 0.80% 1,256 2.70% 1,223 3.21%
Bank of India Bluechip Fund Regular Growth 3.35 1.73% 4,700 0 0% 4,700 49.21% 3,150 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.12 1.49% 1,576 33 2.14% 1,543 1.38% 1,522 851.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.94 0.61% 1,316 114 9.48% 1,202 7.03% 1,123 7.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.51 0.60% 6,333 491 8.40% 5,842 7.95% 5,412 10.56%
Bank of India Multi Asset Allocation Fund Regular Growth 6.41 1.86% 9,000 0 0% 9,000 0% 8,000 0%
Zerodha Nifty 100 ETF 0.37 1.21% 524 24 4.80% 500 18.76% 421 18.59%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.74 4.98% 33,329 -11,038 -24.88% 44,367 14.75% 38,663 34.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.31 4.97% 4,644 -1,051 -18.45% 5,695 32.17% 4,309 339.69%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.67 2.18% 95,000 15,000 18.75% 80,000 0% 80,000 0%
HDFC Nifty 50 Index Fund 271.95 1.49% 381,778 4,048 1.07% 377,730 2.11% 369,912 4.05%
SBI Nifty Index Fund Regular Growth 128.76 1.49% 180,762 2,715 1.52% 178,047 2.83% 173,148 3.60%
SBI Flexicap Fund Regular Growth 235.07 1.06% 330,000 0 0% 330,000 0% 330,000 0%
Edelweiss Large & Mid Fund Growth 77.98 2.05% 109,472 0 0% 109,472 0% 109,472 0%
HDFC Arbitrage Fund Wholesale Plan Growth 88.04 0.52% 123,600 34,200 38.26% 89,400 238.64% 26,400 100%
Edelweiss Mid Cap Fund Growth 147.37 1.70% 206,879 0 0% 206,879 0% 206,879 -51.27%
Edelweiss ELSS Tax saver Growth 12.29 3.09% 17,256 0 0% 17,256 0% 17,256 0%
Edelweiss Large Cap Fund Growth 5.63 0.51% 7,903 0 0% 7,903 34.04% 5,896 0%
Edelweiss Aggressive Hybrid A Growth 11.24 0.48% 15,773 0 0% 15,773 8.48% 14,540 0%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.48% 100 2 2.04% 98 4.26% 94 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 25.08 2.64% 35,214 -1,500 -4.09% 36,714 -13.44% 42,414 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.82 0.64% 6,772 0 0% 6,772 0% 7,872 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.37 0.98% 30,000 -34,700 -53.63% 64,700 -35.30% 100,000 0%
Edelweiss Arbitrage Fund Regular Growth 51.43 0.42% 72,200 21,900 43.54% 50,300 -1.76% 51,200 -49.71%
HDFC Large and Mid Cap Fund Growth 306.21 1.28% 429,862 0 0% 429,862 0% 429,862 0%
Edelweiss Equity Savings Fund Regular Growth 2.94 0.52% 4,133 2,823 215.50% 1,310 0% 1,310 0%
Edelweiss Flexi Cap Fund Regular Growth 44.57 1.81% 62,565 0 0% 62,565 0% 62,565 -18.27%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 34.94 2.95% 49,050 0 0% 49,050 0% 49,050 0%
DSP Nifty 50 Equal Weight Index Fund Growth 38.36 2.02% 53,846 -1,411 -2.55% 55,257 2.92% 53,687 7.66%
Baroda BNP Paribas India Consumption Regular Growth 113.97 7.75% 160,000 0 0% 160,000 0% 160,000 0%
DSP Nifty 50 Index Fund Regular Growth 9.62 1.49% 13,506 58 0.43% 13,448 2.48% 13,123 3.55%
SBI Equity Minimum Variance Fund Regular Growth 2.23 1.05% 3,133 -29 -0.92% 3,162 2.07% 3,098 1.67%
ITI ELSS Tax Saver Fund Regular Growth 12.59 3.17% 17,669 0 0% 17,669 -31.63% 25,843 0%
SBI S&P BSE 100 ETF 0.11 1.17% 151 -2 -1.31% 153 0% 153 0%
HDFC Nifty 50 ETF 59.82 1.49% 83,981 1,532 1.86% 82,449 2.27% 80,622 3.67%
SBI Nifty 50 ETF 2,874.88 1.49% 4,035,849 -58,037 -1.42% 4,093,886 -0.58% 4,117,811 0.91%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 21.37 1.39% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
SBI Nifty Consumption ETF 1.01 5.00% 1,421 31 2.23% 1,390 5.70% 1,315 12.59%
Navi Nifty 50 Index Fund Regular Growth 38.45 1.49% 53,981 1,160 2.20% 52,821 5.51% 50,064 3.63%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.79 2.03% 39,016 -1,573 -3.88% 40,589 1.93% 39,821 3.71%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.12 3.69% 31,050 0 0% 31,050 0% 31,050 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.85 1.49% 2,594 180 7.46% 2,414 7.38% 2,248 12.46%
DSP Nifty 50 Equal Weight ETF 4.22 2.02% 5,919 -215 -3.51% 6,134 2.99% 5,956 3.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.40 0.60% 1,972 109 5.85% 1,863 4.66% 1,780 5.20%
HDFC Multi Cap Fund Regular Growth 142.47 0.84% 200,000 0 0% 200,000 0% 200,000 0%
DSP Nifty 50 ETF 4.69 1.49% 6,582 -108 -1.61% 6,690 -11.64% 7,571 1.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.01% 4,645 -90 -1.90% 4,735 3.79% 4,562 4.66%
HDFC Nifty 100 Index Fund Regular Growth 3.42 1.21% 4,799 115 2.46% 4,684 19.73% 3,912 3.06%
Edelweiss Focused Fund Regular Growth 26.02 2.82% 36,525 0 0% 36,525 0% 36,525 -51.37%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.23 1.46% 27,000 -6,000 -18.18% 33,000 0% 33,000 -12%
HDFC Nifty 100 ETF 0.29 1.21% 406 11 2.78% 395 14.83% 344 22.86%
HDFC NIFTY200 Momentum 30 ETF 4.06 4.99% 5,700 -2,353 -29.22% 8,053 9.12% 7,380 18.57%
Baroda BNP Paribas Multi Asset Fund Regular Growth 36.54 3.12% 51,300 0 0% 51,300 0% 51,300 -5%
HDFC BSE 500 ETF 0.13 0.86% 180 -1 -0.55% 181 11.04% 163 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.12 1.49% 1,576 70 4.65% 1,506 4.95% 1,435 4.90%
HDFC BSE 500 Index Fund Regular Growth 1.74 0.87% 2,446 103 4.40% 2,343 6.11% 2,208 5.95%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.56 0.18% 3,600 0 0% 3,600 0% 3,600 -68.97%
Samco Active Momentum Fund Regular Growth 61.00 6.63% 85,635 0 0% 85,635 56.74% 54,635 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 34.27 3.73% 48,109 0 0% 48,109 0% 48,109 0%
Shriram Multi Asset Allocation Fund Regular Growth 4.42 2.86% 6,198 192 3.20% 6,006 0% 6,006 -10.44%
Navi Nifty 50 ETF - -% - - -% - -% 144 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.87 1.50% 1,222 -9 -0.73% 1,231 0.57% 1,224 -2.55%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.06 2.03% 29,562 -1,268 -4.11% 30,830 1.58% 30,350 2.10%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 38.07 4.99% 53,446 -22,850 -29.95% 76,296 2.94% 74,117 5.76%
Baroda BNP Paribas Innovation Fund Regular Growth 37.04 3.14% 52,000 0 0% 52,000 -13.33% 60,000 0%
TrustMF Flexi Cap Fund Regular Growth 21.93 2.44% 30,784 0 0% 30,784 21.94% 25,245 0.81%
Baroda BNP Paribas Retirement Fund Regular Growth 3.85 1.08% 5,400 0 0% 5,400 0% 5,400 0%
Edelweiss Business Cycle Fund Regular Growth 46.26 2.44% 64,938 0 0% 64,938 -46.34% 121,010 0%
SBI Nifty50 Equal Weight ETF 0.46 2.02% 649 -1 -0.15% 650 5.18% 618 19.08%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.60% 158 7 4.64% 151 10.22% 137 3.79%
SBI Nifty 500 Index Fund Regular Growth 7.13 0.86% 10,012 -61 -0.61% 10,073 3.03% 9,777 8.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.89 1.61% 131,801 0 0% 131,801 0% 131,801 0%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.04% 1,412 14 1.00% 1,398 2.64% 1,362 5.66%
Sundaram Mid Cap Growth 356.46 2.82% 500,408 -17,368 -3.35% 517,776 0% 517,776 -1.49%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.15 1.49% 19,860 -94 -0.47% 19,954 1.73% 19,615 0.07%
Tata Nifty 50 Index Fund Regular Plan 16.16 1.49% 22,690 546 2.47% 22,144 9.54% 20,215 11.64%
Aditya Birla Sun Life India GenNext Fund Growth 239.59 4.09% 336,348 0 0% 336,348 0% 336,348 -1.46%
Sundaram Consumption Fund Growth 54.92 3.47% 77,099 0 0% 77,099 54.71% 49,833 29.02%
Bandhan Focused Equity Fund - Regular Plan - Growth 63.71 3.47% 89,436 -52,000 -36.77% 141,436 0% 141,436 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -47,972 -100% 47,972 -48.40% 92,972 0%
Bandhan Core Equity Fund - Growth 60.17 0.79% 84,472 0 0% 84,472 0% 84,472 42.04%
Bandhan Large Cap Fund Growth 21.87 1.24% 30,706 2,515 8.92% 28,191 0% 28,191 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.23 0.62% 67,700 -12,400 -15.48% 80,100 145.71% 32,600 2616.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth 177.43 1.43% 249,087 172,085 223.48% 77,002 0% 77,002 -5.22%
Bandhan Nifty 50 Index Fund Growth 24.58 1.49% 34,508 759 2.25% 33,749 5.63% 31,950 1.77%
Union Flexi Cap Fund Growth 25.64 1.12% 36,000 0 0% 36,000 0% 36,000 0%
Union ELSS Tax Saver Fund Growth 9.66 1.05% 13,560 -1,600 -10.55% 15,160 0% 15,160 34.16%
PGIM India Midcap Opportunities Fund Regular Growth 172.94 1.53% 242,779 0 0% 242,779 0% 242,779 0%
Bandhan Balanced Advantage Regular Growth 16.86 0.74% 23,669 0 0% 23,669 16.08% 20,390 -22.10%
PGIM India Flexi Cap Fund Regular Growth 81.79 1.29% 114,826 0 0% 114,826 0% 114,826 0%
SBI Equity Savings Regular Growth 4.84 0.08% 6,800 0 0% 6,800 0% 6,800 0%
Tata India Consumer Fund Regular Growth 102.58 4.14% 144,000 0 0% 144,000 6.67% 135,000 -6.25%
PGIM India Large Cap Fund Growth 7.84 1.34% 11,000 0 0% 11,000 0% 11,000 0%
Union Largecap Fund Regular Growth 4.31 0.99% 6,050 0 0% 6,050 0% 6,050 -15.97%
Groww ELSS Tax Saver Growth 0.50 1.01% 705 0 0% 705 0% 705 0%
DSP Arbitrage Fund Growth 4.92 0.08% 6,900 -3,400 -33.01% 10,300 202.94% 3,400 0%
Shriram Flexi Cap Fund Regular Growth 4.35 3.00% 6,100 2,100 52.50% 4,000 -40.30% 6,700 15.52%
Tata Arbitrage Fund Regular Growth 11.40 0.09% 16,000 -18,100 -53.08% 34,100 150.74% 13,600 100%
Tata Nifty 50 ETF 10.04 1.49% 14,092 0 0% 14,092 3.27% 13,646 -3.02%
Shriram ELSS Tax Saver Fund Regular Growth 1.63 2.98% 2,284 -200 -8.05% 2,484 -7.45% 2,684 28.79%
Shriram Balanced Advantage Fund Regular Growth 2.55 3.94% 3,575 329 10.14% 3,246 -10.97% 3,646 55.41%
Union Large & Midcap Fund Regular Growth 9.13 1.05% 12,817 0 0% 12,817 -35.32% 19,817 -16.44%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 20.28 1.42% 28,471 -2,680 -8.60% 31,151 35.55% 22,982 -36.78%
Aditya Birla Sun Life Nifty 50 ETF 41.57 1.49% 58,356 1,101 1.92% 57,255 1.60% 56,353 4.49%
Union Aggressive Hybrid Fund Regular Growth 6.95 1.09% 9,750 0 0% 9,750 0% 9,750 0%
Bandhan Nifty 50 ETF 0.40 1.49% 559 29 5.47% 530 0% 530 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.03 2.01% 9,868 -74 -0.74% 9,942 9.34% 9,093 5.17%
Bandhan Nifty 100 Index Fund Regular Growth 1.85 1.21% 2,599 46 1.80% 2,553 3.28% 2,472 1.94%
Bandhan Midcap Fund Regular Growth 65.85 4.08% 92,436 -1,974 -2.09% 94,410 0% 94,410 -1.60%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.45 4.98% 4,841 -1,991 -29.14% 6,832 5.04% 6,504 5.67%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 6.80 4.98% 9,543 -3,769 -28.31% 13,312 2.91% 12,936 4.73%
Union Innovation & Opportunities Fund Regular Growth 26.05 2.76% 36,569 0 0% 36,569 6.53% 34,329 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.41 2.98% 14,615 -1,975 -11.90% 16,590 10.62% 14,997 17.27%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -8,083 -100% 8,083 0% 8,083 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.80 1.10% 9,547 0 0% 9,547 0% 9,547 0%
Union Business Cycle Fund Regular Growth 10.30 1.76% 14,457 -2,124 -12.81% 16,581 14.35% 14,500 81.25%
PGIM India Retirement Fund Regular Growth 1.13 1.49% 1,582 0 0% 1,582 0% 1,582 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.20 6.80% 4,488 79 1.79% 4,409 6.52% 4,139 3.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.29 0.82% 414 3 0.73% 411 4.58% 393 3.97%
Bank of India Business Cycle Fund Regular Growth 13.18 2.26% 18,500 6,630 55.86% 11,870 285.26% 3,081 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 9.40 5.01% 13,191 117 0.89% 13,074 3.88% 12,586 7.32%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.82 0.60% 3,962 63 1.62% 3,899 2.66% 3,798 100%
Samco Multi Cap Fund Regular Growth 4.63 1.30% 6,500 -2,100 -24.42% 8,600 218.52% 2,700 100%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.31 4.88% 1,839 -831 -31.12% 2,670 2.46% 2,606 100%
SBI Nifty India Consumption Index Fund Regular Growth 17.70 5.00% 24,852 -600 -2.36% 25,452 1.43% 25,094 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 64.11 2.25% 90,000 0 0% 90,000 0% 90,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 189.77 0.61% 266,400 24,100 9.95% 242,300 41.20% 171,600 -11.00%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 66.67 2.75% 93,600 0 0% 93,600 0% 93,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.92 1.15% 4,104 0 0% 4,104 -14.57% 4,804 0%
SBI Balanced Advantage Fund Regular Growth 2.35 0.01% 3,300 0 0% 3,300 3.13% 3,200 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 -50% 15,000 7.14%
Franklin India NSE Nifty 50 Index Fund Growth 10.14 1.49% 14,228 -45 -0.32% 14,273 0.30% 14,231 -0.12%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 230.75 1.84% 323,937 -30,000 -8.48% 353,937 0% 353,937 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 177.12 1.49% 248,643 4,423 1.81% 244,220 3.40% 236,180 3.54%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 71.95 0.51% 101,000 7,700 8.25% 93,300 45.78% 64,000 5233.33%
Mirae Asset Great Consumer Regular Growth 183.78 4.43% 258,000 0 0% 258,000 0% 258,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.80 0.60% 5,337 0 0% 5,337 0% 5,337 0%
Union Balanced Advantage Fund Regular Growth 6.46 0.45% 9,072 0 0% 9,072 0% 9,072 0%
Union Equity Savings Fund Regular Growth 0.49 0.36% 689 0 0% 689 0% 689 0%
Union Arbitrage Fund Regular Growth 2.21 0.99% 3,100 0 0% 3,100 -22.50% 4,000 100%
ICICI Prudential BSE 500 ETF 3.01 0.86% 4,226 26 0.62% 4,200 20.27% 3,492 2.80%
Mirae Asset Nifty 50 ETF 59.06 1.49% 82,908 1,821 2.25% 81,087 8.75% 74,561 14.77%
ICICI Prudential Nifty 50 ETF 329.22 1.49% 462,170 20,610 4.67% 441,560 3.62% 426,147 7.15%
ICICI Prudential Nifty 100 ETF 1.28 1.21% 1,794 37 2.11% 1,757 2.81% 1,709 7.28%
Mirae Asset ESG Sector Leaders ETF 2.05 1.69% 2,875 169 6.25% 2,706 0.15% 2,702 -1.67%
PGIM India Balanced Advantage Fund Regular Growth 6.54 0.65% 9,174 1,210 15.19% 7,964 0% 7,964 0%
ICICI Prudential Flexicap Fund Regular Growth 203.58 1.22% 285,798 0 0% 285,798 0% 285,798 -9.50%
ICICI Prudential Nifty India Consumption ETF 2.91 5.00% 4,092 58 1.44% 4,034 10.22% 3,660 6.36%
WhiteOak Capital Flexi Cap Fund Regular Growth 64.92 1.49% 91,135 0 0% 91,135 0% 91,135 16.50%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 25.08 4.99% 35,204 -13,578 -27.83% 48,782 8.72% 44,869 8.64%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.67 4.99% 29,020 -9,396 -24.46% 38,416 18.00% 32,555 22.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.91 1.54% 6,891 0 0% 6,891 0% 6,891 11.76%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.98 2.02% 2,786 33 1.20% 2,753 6.01% 2,597 8.30%
WhiteOak Capital Large Cap Fund Regular Growth 14.38 2.10% 20,189 0 0% 20,189 0% 20,189 18.46%
ICICI Prudential Innovation Fund Regular Growth 86.77 1.36% 121,805 0 0% 121,805 -3.94% 126,805 -4.26%
WhiteOak Capital Multi Cap Fund Regular Growth 16.03 1.07% 22,499 0 0% 22,499 0% 22,499 16.48%
Groww Nifty Total Market Index Fund Regular Growth 2.17 0.82% 3,041 105 3.58% 2,936 5.80% 2,775 6.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.81 1.14% 2,538 0 0% 2,538 0% 2,538 11.76%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.81 1.58% 34,824 0 0% 34,824 0% 34,824 19.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.60% 1,530 80 5.52% 1,450 3.35% 1,403 8.01%
Mirae Asset Nifty 200 Alpha 30 ETF 18.29 5.00% 25,682 94 0.37% 25,588 13.65% 22,514 12.45%
WhiteOak Capital Special Opportunities Fund Regular Growth 15.20 2.08% 21,336 1,019 5.02% 20,317 0% 20,317 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.23 0.60% 321 10 3.22% 311 5.42% 295 6.88%
Union Multi Asset Allocation Fund Regular Growth 7.12 0.83% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India Multi Cap Fund Regular Growth 5.75 1.64% 8,075 0 0% 8,075 0% 8,075 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.79 4.97% 1,103 -280 -20.25% 1,383 28.29% 1,078 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.70 0.45% 154,000 44,200 40.26% 109,800 89.97% 57,800 -40.04%
Invesco India Mid Cap Fund Growth 258.63 4.21% 363,079 28,336 8.47% 334,743 7.11% 312,534 0%
Kotak Equity Arbitrage Fund Growth 196.25 0.36% 275,500 -58,700 -17.56% 334,200 -32.59% 495,800 596.35%
Invesco India Large&MidCap Fund Growth 299.86 4.47% 420,950 0 0% 420,950 21.58% 346,233 0%
Invesco India Multicap Fund Growth 118.69 2.98% 166,624 8,000 5.04% 158,624 0% 158,624 1.10%
Invesco India largecap Fund Growth 18.32 1.38% 25,719 0 0% 25,719 -18.79% 31,671 0%
Invesco India Aggressive Hybrid FundRegular Growth 19.11 3.19% 26,829 0 0% 26,829 0% 26,829 -10.53%
Kotak Nifty 50 ETF 39.39 1.49% 55,290 2,355 4.45% 52,935 3.65% 51,070 3.05%
Invesco India Nifty 50 ETF 1.31 1.49% 1,845 -2 -0.11% 1,847 1.76% 1,815 0%
Mirae Asset Arbitrage Fund Regular Growth 13.75 0.47% 19,300 -9,200 -32.28% 28,500 129.84% 12,400 100%
Invesco India Focused Fund Regular Growth 202.97 5.63% 284,930 26,189 10.12% 258,741 0% 258,741 -10.35%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty 50 Index Fund Regular Growth 11.92 1.49% 16,734 888 5.60% 15,846 5.35% 15,041 2.69%
Kotak Nifty Alpha 50 ETF 13.32 2.98% 18,694 -3,582 -16.08% 22,276 13.58% 19,613 22.50%
Invesco India Flexi Cap Fund Regular Growth 60.71 2.36% 85,231 0 0% 85,231 6.44% 80,073 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.61 0.95% 17,698 0 0% 17,698 0% 17,698 14.43%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.77 0.33% 5,298 0 0% 5,298 0% 5,298 25.43%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 19.68 5.03% 27,629 -10,238 -27.04% 37,867 8.14% 35,016 10.82%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.27 0.35% 8,800 0 0% 8,800 0% 8,800 0%
Invesco India Arbitrage Fund Growth 143.46 0.76% 201,400 126,900 170.34% 74,500 2765.38% 2,600 -31.58%
HSBC Midcap Fund Growth 452.26 3.64% 634,900 0 0% 634,900 0% 634,900 0%
HSBC Equity Savings Growth 19.95 3.09% 28,000 0 0% 28,000 16.67% 24,000 0%
HSBC ELSS Tax saver Fund Growth 91.82 2.13% 128,900 0 0% 128,900 0% 128,900 -18.47%
Shriram Aggresive Hybrid Fund Regular Growth 1.44 2.95% 2,023 -700 -25.71% 2,723 -15.51% 3,223 76.80%
HSBC Arbitrage Fund Regular Growth 2.04 0.08% 3,000 2,600 650% 3,000 650% 400 100%
HSBC Business Cycles Regular Growth 68.16 6.58% 95,680 -5,000 -4.97% 100,680 0% 100,680 -5.91%
Kotak Equity Savings Fund Regular Growth 3.56 0.04% 5,000 0 0% 5,000 0% 5,000 0%
Invesco India Equity Savings Fund Regular Growth 4.67 1.25% 6,550 0 0% 6,550 0% 6,550 4.58%
Kotak Pioneer Fund Regular Growth 64.11 2.35% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Nifty 50 Index Fund Regular Growth 4.29 1.49% 6,016 31 0.52% 5,985 1.61% 5,890 1.78%
Kotak NIFTY India Consumption ETF 0.28 5.00% 397 -2 -0.50% 399 11.45% 358 83.59%
HSBC Multi Cap Fund Regular Growth 74.50 1.66% 104,590 -6,510 -5.86% 111,100 -7.95% 120,700 -6.07%
HSBC Consumption Fund Regular Growth 42.24 2.61% 59,300 0 0% 59,300 0% 59,300 0%
Samco Dynamic Asset Allocation Fund Regular Growth 25.50 4.16% 35,800 0 0% 35,800 0% 35,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 99.69 4.48% 139,942 0 0% 139,942 13.13% 123,700 33.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.27 0.82% 374 13 3.60% 361 7.76% 335 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.61% 111 10 9.90% 101 16.09% 87 100%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.20 1.49% 278 29 11.65% 249 29.02% 193 100%
Axis Bluechip Fund Growth 387.80 1.17% 544,410 0 0% 544,410 -4.94% 572,709 0.63%
Axis ELSS Tax Saver Fund Growth 243.66 0.68% 342,059 0 0% 342,059 71.03% 200,000 0%
Axis Midcap Fund Growth 1,090.63 3.54% 1,531,065 0 0% 1,531,065 0% 1,531,065 0%
Axis Focused Fund Growth 491.59 3.76% 690,105 38,870 5.97% 651,235 43.92% 452,490 22.19%
Axis Equity Savings Fund Regular Plan Growth 3.99 0.40% 5,600 0 0% 5,600 0% 5,600 0%
Axis Flexi Cap Fund Regular Growth 573.71 4.45% 805,399 0 0% 805,399 0% 805,399 0%
Axis Growth Opportunities Fund Regular Growth 71.46 0.51% 100,322 0 0% 100,322 -33.26% 150,322 0%
Axis NIFTY 50 ETF 10.07 1.49% 14,136 81 0.58% 14,055 0.34% 14,007 5.75%
Axis Nifty 100 Index Fund Regular Growth 20.37 1.21% 28,602 163 0.57% 28,439 2.66% 27,702 2.73%
Axis ESG Equity Fund Regular Growth 36.31 2.79% 50,969 0 0% 50,969 -29.18% 71,969 -24.22%
Axis Innovation Fund Regular Growth 21.37 1.75% 30,000 0 0% 30,000 0% 30,000 0%
Axis Quant Fund Regular Growth 22.79 2.16% 31,999 -14,941 -31.83% 46,940 0% 46,940 12.88%
Axis NIFTY India Consumption ETF 0.70 5.00% 981 -2 -0.20% 983 4.35% 942 4.55%
Axis Nifty 50 Index Fund Regular Growth 8.61 1.49% 12,088 322 2.74% 11,766 5.35% 11,169 3.97%
Axis Multicap Fund Regular Growth 56.58 0.80% 79,425 0 0% 79,425 -33.49% 119,425 0%
Axis Business Cycles Fund Regular Growth 21.37 0.84% 30,000 0 0% 30,000 50% 20,000 0%
Axis Nifty 500 Index Fund Regular Growth 1.91 0.86% 2,678 -43 -1.58% 2,721 2.41% 2,657 1.45%
Axis Consumption Fund Regular Growth 156.71 3.57% 220,000 0 0% 220,000 -18.52% 270,000 8%
Axis Arbitrage Regular Growth 30.56 0.52% 42,900 -22,900 -34.80% 65,800 199.09% 22,000 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.84 0.69% 16,616 8,238 98.33% 8,378 46.09% 5,735 -75.38%
Bajaj Finserv Nifty 50 ETF 2.90 1.49% 4,073 -216 -5.04% 4,289 8.23% 3,963 24.98%
HSBC Large Cap Fund Growth 53.43 2.80% 75,000 0 0% 75,000 50% 50,000 0%
HSBC Flexi Cap Fund - Growth 91.86 1.82% 128,961 0 0% 128,961 14.84% 112,300 0%
HSBC Conservative Hybrid Fund Growth 3.85 2.61% 5,400 0 0% 5,400 0% 1,400 0%
HSBC Large and Mid Cap Fund - IDCW 189.55 4.40% 266,095 0 0% 266,095 13.76% 233,900 0%
HSBC Aggressive Hybrid Fund Growth 214.66 3.75% 301,344 85,644 39.71% - -% 215,700 16.34%
HSBC Small Cap Fund Fund Regular Growth 337.93 1.94% 474,400 -63,150 -11.75% - -% 537,550 -7.38%
Motilal Oswal Small Cap Fund Regular Growth 65.52 1.60% 91,974 20,886 29.38% 71,088 100% - -%
Motilal Oswal Midcap Regular Growth 2,137.01 8.09% 3,000,000 1,250,400 71.47% 1,749,600 100% - -%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.78 0.45% 1,100 1,000 1000% 100 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 128.22 0.87% 180,000 15,000 9.09% 165,000 100% - -%
Taurus Ethical Fund - Growth Option 1.72 0.64% 2,416 -2,240 -48.11% 4,656 100% - -%
Invesco India Balanced Advantage Fund Growth 7.46 0.79% 10,468 0 0% 10,468 100% - -%
Bajaj Finserv Consumption Fund Regular Growth 19.92 3.81% 27,967 3,156 12.72% 24,811 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 42.74 1.08% 60,000 60,000 100% - -% - -%
JM Arbitrage Fund Growth 0.71 0.37% 1,000 1,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 78.36 1.03% 110,000 110,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.23 1.13% 100,000 100,000 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.07 0.02% 100 100 100% - -% - -%
Axis Momentum Fund Regular Growth 53.50 3.81% 75,109 75,109 100% - -% - -%
Shriram Multi Sector Rotation Fund Regular Growth 8.33 3.91% 11,700 11,700 100% - -% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.40 0.47% 1,967 1,967 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 8.55 0.62% 12,000 12,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.86% 173 173 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.91 5.03% 11,109 11,109 100% - -% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.64 5.03% 896 896 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.38 4.91% 533 533 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 9.74 0.87% 13,680 13,680 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.27 0.31% 6,000 6,000 100% - -% - -%
Union Focused Fund Regular Growth 17.81 4.16% 25,000 25,000 100% - -% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 12.82 0.99% 18,000 18,000 100% - -% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 3.67 2.86% 5,158 5,158 100% - -% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.01% 127 127 100% - -% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.17 2.02% 244 244 100% - -% - -%
Total: 39,079,403 1,827,980 36,504,170 33,765,651
Shareholding Stock Screeners