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Trent Ltd. NSE: TRENT | BSE: 500251
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NSE 20 Jun, 2025 3:31 PM (IST)

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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 %
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 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 Large & Mid Cap 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 Large Cap 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 Large & Mid Cap 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
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