Mutual Fund Dec 2025 share holdings and fund action in Trent

Hide Index and Arbitrage Funds

MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	-	-%	-	-	-%	122,707	0%	122,707	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	1,316,000	-0.46%	1,322,090	0%
UTI India Consumer Fund	-	-%	-	-	-%	40,262	0%	40,262	0%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	31,270	0%	31,270	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	116,000	0%	116,000	0%
UTI Children's Equity Fund	-	-%	-	-	-%	5,151	0%	5,151	-42.87%
Quantum Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,443	1.55%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	153,082	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	-	-%	2,681	49.03%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	11,909	0%	11,909	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	34,507	-2.56%	35,415	-1.26%
LIC MF Large Cap Fund	-	-%	-	-	-%	24,198	0%	24,198	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	-	-%	700,000	0%
Nippon India Vision Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	128,184	0%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	491,774	1.60%	484,037	1.10%
LIC MF ELSS	-	-%	-	-	-%	45,143	0%	45,143	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	279,932	0.96%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	22,822	0.76%
LIC MF Sensex Index Fund	-	-%	-	-	-%	2,059	1.03%	2,038	-1.45%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	6,778	4.44%	6,490	1.60%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	27,852	6.76%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	9,184	0.68%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	307,397	8.85%	282,397	0%
SBI Nifty Index Fund	-	-%	-	-	-%	-	-%	214,675	5.49%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	126,453	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,486,620	5.92%	1,403,565	1.17%
Nippon India Multi Cap Fund	-	-%	-	-	-%	-	-%	443,836	100%
Nippon India Value Fund	-	-%	-	-	-%	-	-%	154,374	94.49%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	-	-%	336,348	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	-	-%	44,763	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	-	-%	429,496	0%
Sundaram Focused Fund	-	-%	-	-	-%	-	-%	46,886	100%
Sundaram Consumption Fund	-	-%	-	-	-%	-	-%	89,438	0%
UTI Arbitrage Fund	-	-%	-	-	-%	95,500	38.61%	68,900	19.41%
Nippon India Focused Fund	-	-%	-	-	-%	-	-%	545,303	100%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	-	-%	281,400	0.14%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	-	-%	454,412	0.04%
Invesco India Mid Cap Fund	-	-%	-	-	-%	-	-%	583,431	0%
Kotak Arbitrage Fund	-	-%	-	-	-%	-	-%	942,000	-41.04%
Invesco India large & mid cap Fund	-	-%	-	-	-%	-	-%	938,964	15.21%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	743,331	48.67%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	322,737	5.03%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	-	-%	250,000	8.70%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	-	-%	-	-	-%	-	-%	29,138	5.85%
Bandhan Arbitrage Fund	-	-%	-	-	-%	-	-%	10,400	-75.64%
Bandhan Equity Savings Fund	-	-%	-	-	-%	-	-%	4,900	-58.82%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	-	-%	163,100	1.49%
Invesco India largecap Fund	-	-%	-	-	-%	-	-%	21,458	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Axis Large Cap Fund	-	-%	-	-	-%	-	-%	567,684	25.34%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	543,187	0%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	39,701	1.55%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	29,590	100%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	118	0%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	38,042	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	336,697	8.02%	311,697	0%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	-	-%	21,223	0.33%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	-	-%	53,853	2.16%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	63,000	-4.11%
Axis Midcap Fund	-	-%	-	-	-%	-	-%	621,323	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
Union Flexi Cap Fund	-	-%	-	-	-%	-	-%	25,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	-	-%	67,000	-17.28%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	-	-%	57,000	-20.83%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	-	-%	1,180	0%
Axis Focused Fund	-	-%	-	-	-%	-	-%	343,158	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	-	-%	102,000	10.15%
PGIM India Midcap Fund	-	-%	-	-	-%	-	-%	109,335	0%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	1,595,928	-68.08%	4,999,694	0%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	1,883	0%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	250,000	-88.89%	2,250,000	12.13%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	80,600	-2.18%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	-	-%	8,135	-1.57%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	-	-%	2,914	0%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	-	-%	41,000	0%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	122,723	0%	122,723	11.76%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	-	-%	-	-	-%	-	-%	162,000	-30.77%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	-	-%	125,000	-28.18%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	39,100	1.30%
LIC MF Midcap Fund	-	-%	-	-	-%	16,206	0%	16,206	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	31,500	-5.41%
Union Largecap Fund	-	-%	-	-	-%	-	-%	12,800	0%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	43,537	-0.22%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	456,747	0%
Union Balanced Advantage Fund	-	-%	-	-	-%	-	-%	9,072	0%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	34,237	0%
Union Equity Savings Fund	-	-%	-	-	-%	-	-%	689	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	-	-%	60,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	172,905	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	359,157	57.23%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	-	-%	23,976	0%
Tata Arbitrage Fund	-	-%	-	-	-%	-	-%	186,400	-13.94%
Tata Nifty 50 ETF	-	-%	-	-	-%	-	-%	13,980	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	11,100	0%	11,100	1485.71%
Union Arbitrage Fund	-	-%	-	-	-%	-	-%	3,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	-	-%	24,111	0%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	4,712	29.41%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	136,205	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	-	-%	3,677	0%
Axis NIFTY 50 ETF	-	-%	-	-	-%	-	-%	20,728	5.93%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	6,100	0%	6,100	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	9,603	0%	9,603	-36.32%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	147,626	0%	147,626	-7.52%
Union Focused Fund	-	-%	-	-	-%	-	-%	20,000	0%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	30,442	2.90%	29,583	1.72%
ITI Arbitrage Fund	-	-%	-	-	-%	-	-%	1,200	0%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,325	0%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	31,793	0.43%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	-	-%	-	-	-%	-	-%	105,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	-	-%	19,317	96.77%
Motilal Oswal Nifty 50 Index Fund	-	-%	-	-	-%	15,589	3.01%	15,133	1.96%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	50,969	0%
Union Midcap Fund	-	-%	-	-	-%	-	-%	15,072	-29.97%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	-	-%	1,014,665	1.71%
Nippon India ETF Nifty 100	-	-%	-	-	-%	-	-%	4,996	-4.62%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	2,726,700	0.34%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	-	-%	656,694	2.92%
Kotak Nifty 50 ETF	-	-%	-	-	-%	-	-%	60,888	-1.36%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	-	-%	2,416	-0.04%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	-	-%	1,831	-1.08%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	-	-%	553,117	2.95%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	12,082	0%	12,082	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	17,384	0%	17,384	0%
UTI BSE Sensex ETF	-	-%	-	-	-%	1,192,706	1.57%	1,174,304	1.42%
UTI Nifty 50 ETF	-	-%	-	-	-%	1,289,982	1.55%	1,270,304	1.22%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	16,974	0%	16,974	-0.09%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	-	-%	488,968	2.23%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	-	-%	4,586	-1.84%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	-	-%	152	0.66%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	-	-%	59,961	2.07%
Kotak BSE Sensex ETF	-	-%	-	-	-%	-	-%	573	0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	-	-%	6,406	0%
SBI Nifty 50 ETF	-	-%	-	-	-%	-	-%	3,988,323	0.20%
Nippon India ETF Consumption	-	-%	-	-	-%	-	-%	12,508	0.42%
Invesco India Focused Fund	-	-%	-	-	-%	-	-%	331,331	0%
Sundaram Large Cap Fund	-	-%	-	-	-%	-	-%	145,000	100%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	-	-%	66,000	0%
ICICI Prudential Quant Fund	-	-%	-	-	-%	-	-%	4,241	37.25%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	6,400	0%
Axis InnovationFund	-	-%	-	-	-%	-	-%	25,715	0%
ITI Large Cap Fund	-	-%	-	-	-%	-	-%	10,518	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	6,519	0%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	-	-%	28	0%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	-	-%	420	0%
Canara Robeco Focused Fund	-	-%	-	-	-%	110,998	0%	110,998	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	-	-%	118,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	17,942	2.10%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	18,922	0.36%
Bank of India Large Cap Fund	-	-%	-	-	-%	-	-%	2,805	0%
SBI Nifty Consumption ETF	-	-%	-	-	-%	-	-%	1,568	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	-	-%	191,915	0%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	-	-%	18,000	-9.09%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	918	0%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	59,900	9.71%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	-	-%	4,647	4.80%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	14,808	0.03%
Axis Multicap Fund	-	-%	-	-	-%	-	-%	101,290	0%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	-	-%	316,597	6.72%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	4,682	0.52%	4,658	-0.91%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	3,324	2.62%
NJ Arbitrage Fund	-	-%	-	-	-%	-	-%	3,500	0%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	-	-%	69,570	-27.22%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	1,111	-4.72%	1,166	0%
Bandhan Midcap Fund	-	-%	-	-	-%	-	-%	86,864	-3.65%
WhiteOak Capital ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	4,211	-38.89%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	-	-%	-	-	-%	-	-%	4,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	6,649	2.72%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	16,463	-35.44%
Canara Robeco Mid Cap Fund	-	-%	-	-	-%	118,113	0%	118,113	0%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	36,000	-4.76%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	1,720	-0.58%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	-	-%	12,514	-34.41%
ITI Flexi Cap Fund	-	-%	-	-	-%	-	-%	8,533	-40.44%
Axis Business Cycles Fund	-	-%	-	-	-%	-	-%	52,662	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,035	1.29%
Axis BSE Sensex ETF	-	-%	-	-	-%	-	-%	3,015	0.03%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	6,193	-58.07%
SBI BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	7,678	3.44%
UTI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	4,861	2.51%	4,742	1.56%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	74,697	0%	74,697	0%
Nippon India Innovation Fund	-	-%	-	-	-%	-	-%	213,021	113.02%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	460	-0.43%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	-	-%	12,055	-46.42%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	-	-%	17,500	4.79%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	3,621	0.75%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	-	-%	1,571	-38.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,873	2.52%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	9,250	2.24%
Kotak Consumption Fund	-	-%	-	-	-%	-	-%	35,000	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	22,894	-34.26%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	-	-%	1,174	-3.06%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	35,000	0%
SBI Nifty50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	41,666	-3.90%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	3,000	0%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	1,047	-4.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	1,872	0.54%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	-	-%	3,755	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,999	0.45%	1,990	2.79%
Groww Nifty Non-Cyclical Consumer Index Fund	-	-%	-	-	-%	-	-%	4,577	-1.93%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	-	-%	1,395	8.06%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	-	-%	425,000	-8.97%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	435	-3.33%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	3,379	-0.50%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	1,181	0.60%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	-	-%	150,000	-32.03%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	10,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	1,880	1.95%
PGIM India Multi Cap Fund	-	-%	-	-	-%	-	-%	6,195	0%
Axis Consumption Fund	-	-%	-	-	-%	-	-%	212,338	-10.53%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	-	-%	1,200	-53.85%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	9,556	-2.94%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	-	-%	20,548	-2.38%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	-	-%	50,600	0%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	3,997	12.43%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	-	-%	9,308	-0.08%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	-	-%	94,771	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	438	5.54%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	941	-0.42%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	-	-%	489	14.25%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	82,200	28.24%	64,100	22.33%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	-	-%	11,653	-25.24%
Kotak BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	318	8.53%
Kotak MSCI India ETF	-	-%	-	-	-%	-	-%	9,104	7.40%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	16,404	0%
Invesco India Business Cycle Fund	-	-%	-	-	-%	-	-%	86,935	11.26%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	-	-%	59	0%
Groww Nifty 200 ETF	-	-%	-	-	-%	-	-%	185	2.21%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	547	2.63%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	-	-%	468	0%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	-	-%	248	-58.67%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	6,700	3.08%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	171	1.18%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	696	-0.71%
Angel One Nifty 50 ETF	-	-%	-	-	-%	-	-%	259	2.37%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	18,370	0%	18,370	0%
ICICI Prudential Quality Fund	-	-%	-	-	-%	-	-%	25,000	0%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	2,185	1.86%	2,145	0.05%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	-	-%	570	0.53%
Groww Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	299	13.26%
Groww Nifty 50 ETF	-	-%	-	-	-%	-	-%	227	-2.58%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	-	-%	633	-1.71%
Motilal Oswal Consumption Fund	-	-%	-	-	-%	53,500	0%	53,500	100%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	37	2.78%	36	100%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	-	-%	408,400	5.01%
Invesco India Arbitrage Fund	-	-%	-	-	-%	-	-%	224,500	-43.37%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	-	-%	31,630	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	-	-%	4,604	-42.92%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	194	100%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	-	-%	5,400	100%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	-	-%	113	100%
JM Large Cap Fund	-	-%	-	-	-%	-	-%	16,700	0%
JM Arbitrage Fund	-	-%	-	-	-%	-	-%	4,500	114.29%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	-	-%	-	-	-%	-	-%	21,109	0%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	-	-%	271,240	0%
JM Flexicap Fund	-	-%	-	-	-%	-	-%	150,000	-19.98%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	-	-%	91,761	-52.15%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	-	-%	272,871	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	17,700	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	-	-%	88,618	0.39%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	31,200	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	-	-%	2,913	0%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	69,817	0.73%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	13,800	0%
Mirae Asset Multicap Fund	-	-%	-	-	-%	-	-%	6,518	-78.71%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	-	-%	446	4.21%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	8,800	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	-	-%	189	-20.59%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	-	-%	408	-1.92%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	-	-%	503	1.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	230	1.32%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	713	2.30%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	-	-%	3,167	2.00%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	-	-%	140	0%
JM Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	8,700	0%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	-	-%	526,460	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	14,556	-0.13%
Franklin India Large Cap Fund	-	-%	-	-	-%	-	-%	220,492	0%
HDFC BSE Sensex Index Fund	-	-%	-	-	-%	-	-%	198,764	0.60%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	413,247	0.39%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	400	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	99,216	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	60,069	0%
Franklin India Focused Equity Fund	-	-%	-	-	-%	-	-%	225,000	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	-	-%	202,300	20.92%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	15,256	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	29,796	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	-	-%	86,996	0%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	600	0%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	46,300	-40.16%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	123,800	-43.29%
HDFC Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	360,000	0%
HSBC Business Cycles Fund	-	-%	-	-	-%	-	-%	36,800	-45.80%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	52,375	-16.35%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	97,914	0.48%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	16,339	-0.69%
HSBC Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	6,857	0.48%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	2,600	0%
HDFC Nifty 50 ETF	-	-%	-	-	-%	-	-%	93,409	0.63%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	-	-%	12,156	-0.34%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	66,216	-0.90%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	4,013	4.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	-	-%	2,444	0.58%
HDFC Multi Cap Fund	-	-%	-	-	-%	-	-%	290,000	45%
DSP Nifty 50 ETF	-	-%	-	-	-%	-	-%	3,012	-0.73%
HDFC Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	-	-%	8,745	3.98%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	-	-%	6,008	0.87%
Edelweiss Focused Fund	-	-%	-	-	-%	-	-%	38,532	0%
HDFC Nifty 100 ETF	-	-%	-	-	-%	-	-%	611	-2.08%
HDFC BSE 500 ETF	-	-%	-	-	-%	-	-%	213	0%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	-	-%	2,676	-0.30%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	-	-%	66,109	0%
DSP BSE Sensex ETF	-	-%	-	-	-%	-	-%	197	0.51%
HSBC Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	500	0%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	-	-%	3,436	-3.24%
Edelweiss Consumption Fund	-	-%	-	-	-%	-	-%	17,691	0%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	74,613	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	-	-%	293,937	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	434,774	0%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	200	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	-	-%	77,800	-0.77%
HSBC Arbitrage Fund	-	-%	-	-	-%	-	-%	14,000	366.67%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	14,100	7.63%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	6,600	3200%
Franklin India Arbitrage Fund	-	-%	-	-	-%	-	-%	8,800	0%
Invesco India Consumption Fund	-	-%	-	-	-%	-	-%	43,486	100%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	-	-%	3,778	38.44%
Nippon India Arbitrage Fund	-	-%	-	-	-%	-	-%	36,100	-40.03%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	-	-%	1,440	25.65%
JioBlackRock Nifty 50 Index Fund	-	-%	-	-	-%	-	-%	2,400	30.93%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	-	-%	17,100	11.76%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	-	-%	4,227	5.02%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	-	-%	2,700	0%
Total:			0	0		9,812,170		47,677,464

New 52W Low today

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New 52W Low today

Mutual Fund Dec 2025 share holdings and fund action in Trent

0 MFs bought and 0 MFs sold Trent in the month of Dec 2025 for a net change of 0 stocks

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