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

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer
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5323.50 -5.50 (-0.10%)

36.21% Fall from 52W High

1.1M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

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5O
0T
-0.4

MF holding change 1Month %

0

MF holding change 2Month %

0.6

MF holding change 3Month%

37.0

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No change in Promoter holding
0

Promoter pledges %

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Board Meeting
The next board meeting for Trent Ltd. is on 29 Apr 2025 for the purpose of Audited Results & Final Dividend See details
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MF Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 91.53 1.66% 235,801 -75,000 -24.13% 310,801 0% 310,801 0%
Sundaram Nifty 100 Equal Wgt Gr 0.99 1.43% 2,555 55 2.20% 2,500 -10.97% 2,808 -3.04%
LIC MF Aggressive Hybrid Fund Growth 13.23 2.61% 34,079 0 0% 34,079 -3.45% 35,295 -13.92%
LIC MF Unit Linked Insurance Scheme 18.03 3.75% 46,455 -3,187 -6.42% 49,642 0% 49,642 -2.22%
Nippon India Growth Fund - Growth 434.76 1.78% 1,120,000 -40,000 -3.45% 1,160,000 -4.29% 1,212,000 -11.76%
LIC MF ELSS Tax Saver Growth 32.65 3.23% 84,106 0 0% 84,106 0% 84,106 0%
LIC MF Childrens Fund 0.46 2.95% 1,173 0 0% 1,173 0% 1,173 0%
Sundaram Mid Cap Growth 332.60 3.24% 856,810 -20,974 -2.39% 877,784 -0.57% 882,784 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.94 1.55% 90,000 0 0% 90,000 0% 90,000 100%
Nippon India Consumption Fund - Growth 21.35 3.05% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 271.73 1.01% 700,000 -100,000 -12.50% 800,000 0% 800,000 -20%
Aditya Birla Sun Life India GenNext Fund Growth 136.78 2.92% 352,369 0 0% 352,369 0% 352,369 0%
SBI Arbitrage Opportunities Fund Regular Growth 59.31 0.21% 152,800 -164,000 -51.77% 316,800 27.33% 248,800 55.89%
Invesco India Mid Cap Fund Growth 211.96 5.00% 546,046 0 0% 546,046 0% 546,046 0%
Edelweiss Large & Mid Fund Growth 50.31 1.80% 129,592 0 0% 129,592 0% 129,592 0%
Invesco India Arbitrage Fund Growth 13.66 0.09% 35,200 -62,800 -64.08% 98,000 131.13% 42,400 404.76%
Kotak Equity Arbitrage Fund Growth 56.98 0.15% 146,800 -160,400 -52.21% 307,200 -35.24% 474,400 23.16%
Invesco India Large&MidCap Fund Growth 150.21 3.04% 386,965 0 0% 386,965 0% 386,965 0%
HDFC Arbitrage Fund Wholesale Plan Growth 17.55 0.16% 45,200 20,400 82.26% 24,800 129.63% 10,800 68.75%
JM Tax Gain Fund - Growth 2.46 2.04% 6,346 -5,000 -44.07% 11,346 0% 11,346 0%
Edelweiss Mid Cap Fund Growth 224.18 4.42% 577,507 -31,787 -5.22% 609,294 0% 609,294 -7.26%
Edelweiss ELSS Tax saver Growth 8.89 2.81% 22,899 0 0% 22,899 0% 22,899 0%
Edelweiss Large Cap Fund Growth 5.39 0.70% 13,878 -5,145 -27.05% 19,023 0% 19,023 100%
Aditya Birla Sun Life Arbitrage Fund Growth 47.51 0.45% 122,400 11,600 10.47% 110,800 58.29% 70,000 32.58%
Invesco India largecap Fund Growth 12.29 1.25% 31,671 0 0% 31,671 0% 31,671 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.66 0.59% 161,414 -4,045 -2.44% 165,459 0% 165,459 100%
HSBC Midcap Fund Growth 221.42 2.28% 570,400 0 0% 570,400 0% 570,400 0%
LIC MF Nifty Next 50 Index Growth 3.46 4.85% 8,901 112 1.27% 8,789 -0.22% 8,808 0.23%
Nippon India Arbitrage Fund Growth 119.56 0.86% 308,000 175,600 132.63% 132,400 69.74% 78,000 -21.69%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 20.81 2.49% 53,614 -10,000 -15.72% 63,614 0% 63,614 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.18 2.22% 103,500 0 0% 103,500 0% 103,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.37 0.57% 8,672 -3,000 -25.70% 11,672 0% 11,672 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 44.64 2.49% 115,000 0 0% 115,000 0% 115,000 0%
HSBC ELSS Tax saver Fund Growth 77.34 2.10% 199,227 34,127 20.67% 165,100 0% 165,100 21.94%
HSBC Small Cap Fund Fund Regular Growth 250.40 1.82% 645,056 0 0% 645,056 0% 645,056 0%
Edelweiss Arbitrage Fund Regular Growth 9.32 0.11% 24,000 -52,000 -68.42% 76,000 1.06% 75,200 176.47%
HDFC Large and Mid Cap Fund Growth 235.65 1.41% 607,070 0 0% 607,070 0% 607,070 0%
HSBC Business Cycles Regular Growth 41.54 5.39% 107,000 0 0% 107,000 0% 107,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.19% 1,760 0 0% 1,760 0% 1,760 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.07 0.38% 5,337 0 0% 5,337 33.43% 4,000 0%
Edelweiss Flexi Cap Fund Regular Growth 29.71 1.81% 76,548 0 0% 76,548 -12.19% 87,173 -10.86%
LIC MF Large & Mid Cap Regular Growth 62.92 2.47% 162,102 -10,144 -5.89% 172,246 -4.45% 180,267 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.43 0.68% 14,000 10,800 337.50% 3,200 100% 0 -100%
LIC MF Midcap Fund Regular Growth 10.07 4.15% 25,947 -3,429 -11.67% 29,376 0% 29,376 -7.27%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.21 1.98% 49,500 -4,500 -8.33% 54,000 0% 54,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.34 2.53% 29,217 0 0% 29,217 0% 29,217 -24.72%
Baroda BNP Paribas India Consumption Regular Growth 71.81 5.97% 185,000 0 0% 185,000 -7.50% 200,000 -20%
Mahindra Manulife Consumption Fund Regular Growth 4.27 2.91% 11,000 2,200 25% 8,800 0% 8,800 89.25%
LIC MF Arbitrage Regular Plan Growth 1.09 1.00% 2,800 0 0% 2,800 0% 2,800 250%
Invesco India Equity Savings Fund Regular Growth 2.12 1.49% 5,450 0 0% 5,450 8.44% 5,026 -9.59%
Aditya Birla Sun Life Nifty Next 50 ETF 3.11 4.81% 8,012 314 4.08% 7,698 0.10% 7,690 -0.67%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.29 0.97% 5,904 -2,000 -25.30% 7,904 0% 7,904 -20.19%
SBI S&P BSE Sensex Next 50 ETF 0.54 4.19% 1,396 1 0.07% 1,395 0.07% 1,394 -3.99%
Nippon India ETF BSE Sensex Next 50 1.37 4.18% 3,525 5 0.14% 3,520 0% 3,520 -1.48%
Kotak Pioneer Fund Regular Growth 34.94 1.59% 90,000 0 0% 90,000 0% 90,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 4.48 4.82% 11,536 29 0.25% 11,507 2.54% 11,222 -2.32%
Nippon India ETF Nifty Next 50 Junior BeES 217.13 4.82% 559,346 1,603 0.29% 557,743 0.98% 552,355 0.42%
Nippon India ETF Nifty 100 1.58 0.73% 4,078 -40 -0.97% 4,118 1.03% 4,076 -2.16%
LIC MF Nifty 100 ETF 5.12 0.73% 13,186 0 0% 13,186 0% 13,186 0%
SBI Nifty Next 50 ETF 107.76 4.82% 277,607 1,156 0.42% 276,451 1.55% 272,235 -0.37%
SBI S&P BSE 100 ETF 0.06 0.73% 157 0 0% 157 0% 157 -1.26%
Nippon India ETF Nifty India Consumption 1.42 3.36% 3,668 112 3.15% 3,556 4.83% 3,392 0.09%
Nippon India Multi Asset Allocation Fund Regular Growth 23.29 0.86% 60,000 0 0% 60,000 50% 40,000 100%
Invesco India Focused Fund Regular Growth 142.05 6.27% 365,940 -30,611 -7.72% 396,551 -4.98% 417,337 -3.25%
Kotak Nifty Next 50 Index Fund Regular Growth 7.86 4.81% 20,253 54 0.27% 20,199 3.47% 19,522 0.70%
SBI Nifty Next 50 Index Fund Regular Growth 34.11 4.83% 87,874 -657 -0.74% 88,531 3.52% 85,521 0.49%
SBI Nifty Consumption ETF 0.37 3.37% 963 2 0.21% 961 -0.10% 962 -1.54%
Nippon India Flexi Cap Fund Regular Growth 91.22 1.48% 235,000 0 0% 235,000 0% 235,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.47 4.22% 45,000 0 0% 45,000 -10% 50,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 24.19 4.82% 62,324 1,613 2.66% 60,711 2.12% 59,451 -0.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.36% 869 44 5.33% 825 3.64% 796 4.46%
HDFC Multi Cap Fund Regular Growth 77.64 0.63% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty Alpha 50 ETF 2.52 2.58% 6,479 778 13.65% 5,701 -3.52% 5,909 100%
Invesco India Flexi Cap Fund Regular Growth 29.33 2.02% 75,545 -13,285 -14.96% 88,830 0% 88,830 23.82%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.64 4.82% 9,383 375 4.16% 9,008 17.14% 7,690 2.02%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.41 1.21% 3,625 157 4.53% 3,468 3.74% 3,343 -13.73%
HDFC Nifty 100 Index Fund Regular Growth 1.06 0.73% 2,722 48 1.80% 2,674 3.93% 2,573 2.80%
Edelweiss Focused Fund Regular Growth 38.08 5.41% 98,098 0 0% 98,098 0% 98,098 0%
Kotak NIFTY India Consumption ETF 0.03 3.39% 78 1 1.30% 77 0% 77 -2.53%
HDFC Nifty 100 ETF 0.07 0.73% 180 13 7.78% 167 8.44% 154 -14.44%
HDFC Nifty Next 50 ETF 0.74 4.82% 1,912 113 6.28% 1,799 2.16% 1,761 -0.62%
HDFC NIFTY200 Momentum 30 ETF 1.29 5.82% 3,312 1,266 61.88% 2,046 9.65% 1,866 24.90%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 28,450 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.98 4.82% 2,517 489 24.11% 2,028 29.50% 1,566 6.24%
Baroda BNP Paribas Multi Asset Fund Regular Growth 27.95 2.41% 72,000 0 0% 72,000 -5.88% 76,500 0%
HSBC Multi Cap Fund Regular Growth 61.84 2.38% 159,300 -6,400 -3.86% 165,700 0% 165,700 0%
HDFC BSE 500 ETF 0.04 0.55% 114 19 20% 95 0% 95 -16.67%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.50 0.64% 11,600 0 0% 11,600 0% 11,600 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.68 2.95% 48,109 0 0% 48,109 0% 48,109 0%
HSBC Consumption Fund Regular Growth 23.02 1.99% 59,300 0 0% 59,300 0% 59,300 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 89.49 0.74% 230,530 0 0% 230,530 -43.45% 407,647 -14.58%
UTI Flexi Cap Fund Regular Plan Growth 428.13 1.73% 1,102,925 0 0% 1,102,925 -0.78% 1,111,625 -1.58%
Canara Robeco Flexi Cap Fund Growth 77.64 0.65% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Emerging Equities Growth 600.93 2.96% 1,548,058 -248,382 -13.83% 1,796,440 -4.41% 1,879,308 -1.83%
UTI India Consumer Fund Regular Plan Growth 31.15 5.47% 80,250 -750 -0.93% 81,000 0% 81,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 74.79 4.97% 192,661 0 0% 192,661 0% 192,661 0%
Bandhan Flexi Cap Fund Growth 74.33 1.10% 191,472 -117,082 -37.95% 308,554 -2.84% 317,566 0%
Bandhan Core Equity Fund - Growth 31.05 0.80% 80,000 -25,000 -23.81% 105,000 0% 105,000 -19.23%
Bandhan Large Cap Fund Growth 28.10 2.07% 72,397 -10,807 -12.99% 83,204 19.14% 69,838 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.01 1.67% 5,180 0 0% 5,180 0% 5,180 0%
Union Flexi Cap Fund Growth 12.03 0.61% 31,000 0 0% 31,000 0% 31,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 1.01% 1,190 -355 -22.98% 1,545 0% 1,545 178.38%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.79 0.80% 56,138 0 0% 56,138 -36.36% 88,208 -13.62%
Union Largecap Fund Regular Growth 2.95 0.97% 7,600 0 0% 7,600 0% 7,600 0%
UTI Nifty Next 50 ETF 87.06 4.82% 224,276 3,262 1.48% 221,014 -0.38% 221,854 -3.02%
UTI Nifty Next 50 Index Fund Regular Growth 163.21 4.82% 420,445 4,178 1.00% 416,267 0.29% 415,082 -0.62%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.14% 1,390 -372 -21.11% 1,762 0% 1,762 131.23%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 4.19% 1,280 477 59.40% 803 0% 803 -3.95%
UTI Unit Linked Insurance 36.24 0.68% 93,350 0 0% 93,350 0% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 11.74 1.24% 30,255 -1,194 -3.80% 31,449 0% 31,449 0%
UTI Children's Hybrid Fund - Regular Plan 21.63 0.50% 55,718 -1,057 -1.86% 56,775 -1.80% 57,816 -7.56%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 107.14 1.46% 276,000 -84,000 -23.33% 360,000 0% 360,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.78 1.24% 110,201 -4,068 -3.56% 114,269 0% 114,269 -2.49%
Union Large & Midcap Fund Regular Growth 0 -% 0 -15,055 -100% 15,055 -32.05% 22,157 0%
Union Midcap Fund Regular Growth 17.62 1.68% 45,392 0 0% 45,392 9.73% 41,368 0%
Union Aggressive Hybrid Fund Regular Growth 3.78 0.65% 9,750 0 0% 9,750 0% 9,750 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 262.05 5.81% 675,072 36,510 5.72% 638,562 5.10% 607,569 26.18%
Canara Robeco Focused Equity Fund Regular Growth 87.73 3.96% 226,000 -121,000 -34.87% 347,000 -4.93% 365,000 0%
Bank of India Bluechip Fund Regular Growth 1.22 0.97% 3,150 -950 -23.17% 4,100 0% 4,100 -29.59%
UTI Focused Fund Regular Growth 105.59 4.34% 272,000 -8,311 -2.96% 280,311 -1.48% 284,511 -0.87%
Bandhan Nifty 100 Index Fund Regular Growth 0.81 0.73% 2,098 63 3.10% 2,035 2.11% 1,993 2.00%
Bandhan Midcap Fund Regular Growth 42.00 3.91% 108,209 -6,253 -5.46% 114,462 -1.10% 115,732 -6.56%
Canara Robeco Mid Cap Fund Regular Growth 63.24 3.09% 162,916 0 0% 162,916 -20.76% 205,606 0%
Union Multicap Fund Regular Growth 0 -% 0 -12,200 -100% 12,200 0% 12,200 100%
Union Innovation & Opportunities Fund Regular Growth 11.96 1.93% 30,821 0 0% 30,821 0% 30,821 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.84 1.49% 4,733 -781 -14.16% 5,514 0% 5,514 0%
UTI Arbitrage Fund Regular Plan Growth 15.37 0.33% 39,600 -2,400 -5.71% 42,000 29.63% 32,400 -22.86%
JM Focused Fund - Growth Option 2.86 3.38% 7,359 -1,400 -15.98% 8,759 0% 8,759 -6.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.75 0.26% 38,000 -101,600 -72.78% 139,600 37.94% 101,200 743.33%
JM Flexicap Fund Growth 16.58 1.00% 42,700 0 0% 42,700 0% 42,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 24.61 1.93% 63,408 0 0% 63,408 0% 63,408 3.01%
Canara Robeco Consumer Trends Fund Regular Plan Growth 55.51 4.07% 143,000 -22,000 -13.33% 165,000 0% 165,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 200% 400 -75%
Bandhan Balanced Advantage Regular Growth 14.04 0.63% 36,175 0 0% 36,175 -45.33% 66,175 -33.60%
Bank of India Arbitrage Fund Regular Growth 0.47 2.09% 1,200 0 0% 1,200 0% 1,200 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.19 5.80% 5,642 1,140 25.32% 4,502 6.46% 4,229 63.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.55% 779 177 29.40% 602 31.44% 458 33.53%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 5.27 5.80% 13,574 3,057 29.07% 10,517 33.04% 7,905 42.10%
Kotak Quant Fund Regular Growth 19.25 2.92% 49,588 2,074 4.37% 47,514 24.81% 38,068 16.00%
Groww Nifty Total Market Index Fund Regular Growth 0.54 0.52% 1,393 45 3.34% 1,234 7.49% 873 10.23%
Shriram Flexi Cap Fund Regular Growth 1.18 1.48% 3,039 -1,038 -25.46% 4,077 0% 4,077 -34.84%
Shriram Balanced Advantage Fund Regular Growth 0.88 1.93% 2,258 0 0% 2,258 0% 2,258 -20.10%
Franklin India Prima Fund Growth 273.25 2.68% 703,937 -105,000 -12.98% 808,937 -5.82% 858,937 0%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -22,232 -100% 22,232 0% 22,232 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 50,000 -50%
ICICI Prudential MidCap Fund Growth 0 -% 0 -109,500 -100% 109,500 0% 109,500 0%
ICICI Prudential Bluechip Fund Growth 240.88 0.47% 620,536 0 0% 620,536 0% 620,536 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 203.39 4.83% 523,963 9,933 1.93% 514,030 2.17% 503,122 -0.10%
Axis Midcap Fund Growth 1,192.32 4.72% 3,071,564 -562,991 -15.49% 3,634,555 -3.64% 3,771,809 0%
Mirae Asset Great Consumer Regular Growth 108.69 3.46% 280,000 0 0% 280,000 0% 280,000 -13.85%
Motilal Oswal Flexicap Fund Regular Plan Growth 291.14 3.09% 750,000 0 0% 750,000 0% 750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 184.31 5.91% 474,799 0 0% 474,799 -9.53% 524,799 -25.03%
Tata India Consumer Fund Regular Growth 89.67 4.83% 231,000 -57,000 -19.79% 288,000 -5.88% 306,000 -15%
Axis Flexi Cap Fund Regular Growth 312.64 2.72% 805,399 0 0% 805,399 0% 805,399 0%
Tata Arbitrage Fund Regular Growth 18.79 0.19% 48,400 -108,000 -69.05% 156,400 33.45% 117,200 614.63%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -9,800 -100% 9,800 0% 9,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 20.99 4.82% 54,061 1,488 2.83% 52,573 3.41% 50,838 0.50%
ICICI Prudential BSE 500 ETF 1.09 0.55% 2,795 211 8.17% 2,584 6.34% 2,430 6.58%
ICICI Prudential Nifty Next 50 ETF 23.09 4.82% 59,485 770 1.31% 58,715 0.47% 58,442 -0.01%
Motilal Oswal Nifty 500 Fund Regular Growth 3.79 0.54% 9,761 264 2.78% 9,497 0.50% 9,450 1.18%
ITI ELSS Tax Saver Fund Regular Growth 10.03 3.59% 25,843 0 0% 25,843 0% 25,843 -21.31%
Axis Nifty 100 Index Fund Regular Growth 9.18 0.73% 23,653 780 3.41% 22,873 1.23% 22,596 -0.28%
Motilal Oswal Large and Midcap Fund Regular Growth 221.65 6.37% 571,000 21,000 3.82% 550,000 0% 550,000 -8.33%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.63 4.82% 24,805 239 0.97% 24,566 0.18% 24,521 0.27%
Axis ESG Equity Fund Regular Growth 42.69 3.12% 109,969 0 0% 109,969 0% 109,969 -9.84%
ICICI Prudential BSE Midcap Select ETF 3.61 8.01% 9,295 391 4.39% 8,904 0.02% 8,902 1.53%
ICICI Prudential Nifty 100 ETF 0.51 0.73% 1,311 2 0.15% 1,309 1.71% 1,287 0%
Mirae Asset Nifty Next 50 ETF 8.37 4.82% 21,554 176 0.82% 21,378 -0.28% 21,437 2.53%
Mirae Asset Arbitrage Fund Regular Growth 8.07 0.67% 20,800 -4,000 -16.13% 24,800 0% 24,800 0%
Mirae Asset ESG Sector Leaders ETF 1.22 0.91% 3,134 -85 -2.64% 3,219 -2.16% 3,290 100%
ICICI Prudential Business Cycle Fund Regular Growth 23.82 0.32% 61,364 0 0% 61,364 0% 61,364 0%
ITI Mid Cap Fund Regular Growth 7.44 1.04% 19,165 -2,850 -12.95% 22,015 -8.60% 24,086 -17.56%
ICICI Prudential Flexicap Fund Regular Growth 232.05 1.63% 597,802 -105,000 -14.94% 702,802 0% 702,802 0%
Axis Quant Fund Regular Growth 31.32 3.02% 80,685 1,641 2.08% 79,044 358.52% 17,239 100%
Axis NIFTY India Consumption ETF 0.42 3.37% 1,087 -43 -3.81% 1,130 0% 1,130 -1.31%
ICICI Prudential Nifty India Consumption ETF 1.72 3.37% 4,418 86 1.99% 4,332 1.67% 4,261 -9.71%
Axis Multicap Fund Regular Growth 199.23 3.94% 513,229 -70,000 -12.00% 583,229 0% 583,229 -13.84%
Navi Nifty Next 50 Index Fund Regular Growth 10.48 4.84% 26,985 814 3.11% 26,171 4.20% 25,117 1.51%
Axis Nifty Next 50 Index Fund Regular Growth 6.23 4.79% 16,057 660 4.29% 15,397 1.60% 15,154 1.70%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.04 5.82% 5,245 1,270 31.95% 3,975 5.08% 3,783 27.25%
WhiteOak Capital Flexi Cap Fund Regular Growth 37.12 1.18% 95,613 22,944 31.57% 72,669 0% 72,669 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.13 1.33% 5,498 1,707 45.03% 3,791 0% 3,791 5.69%
WhiteOak Capital Large Cap Fund Regular Growth 8.15 1.99% 21,005 2,514 13.60% 18,491 0% 18,491 3.49%
ICICI Prudential Innovation Fund Regular Growth 54.35 1.29% 140,000 0 0% 140,000 40% 100,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 82,262 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.31 1.10% 21,402 7,461 53.52% 13,941 0% 13,941 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.85 0.90% 2,202 702 46.80% 1,500 0% 1,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.02 0.30% 134,000 -12,800 -8.72% 146,800 -29.69% 208,800 -14.14%
DSP Arbitrage Fund Growth 3.26 0.08% 8,400 1,200 16.67% 7,200 38.46% 5,200 100%
Franklin India Equity Savings Fund Regular Growth 5.28 1.29% 13,600 0 0% 13,600 0% 13,600 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 7.61 0.87% 19,592 0 0% 19,592 0% 19,592 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.40 0.44% 3,597 1,150 47.00% 2,447 0% 2,447 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.37% 517 80 18.31% 437 38.73% 315 40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.92 0.36% 2,369 270 12.86% 2,099 23.62% 1,698 34.12%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 17,781 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 14.29 1.42% 36,804 7,416 25.23% 29,388 0% 29,388 100%
Axis Arbitrage Regular Growth 0 -% 0 -40,400 -100% 40,400 -0.98% 40,800 64.52%
Axis Equity Savings Fund Regular Plan Growth 2.17 0.24% 5,600 0 0% 5,600 0% 5,600 27.27%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.37 5.89% 8,677 724 9.10% 7,953 -2.06% 8,120 38.50%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.89 2.60% 2,288 648 39.51% 1,640 44.88% 1,132 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 20.80 5.83% 53,583 4,171 8.44% 49,412 -6.55% 52,877 41.17%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 8.37 5.92% 21,552 5,086 30.89% 16,466 3.01% 15,985 52.02%
ICICI Prudential Nifty 200 Momentum 30 ETF 2.67 5.82% 6,890 1,856 36.87% 5,034 51.76% 3,317 58.40%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 19.41 1.11% 50,000 0 0% 50,000 -16.67% 60,000 0%
HSBC Large and Mid Cap Fund - IDCW 85.36 3.09% 219,908 25,108 12.89% 194,800 9.68% 177,600 100%
LIC MF Large Cap Fund Growth 9.29 0.67% 23,933 0 0% 23,933 100% - -%
HSBC Aggressive Hybrid Fund Growth 61.72 1.20% 159,000 0 0% 159,000 100% - -%
Axis Growth Opportunities Fund Regular Growth 135.86 1.20% 350,000 150,000 75% 200,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 31.50 0.32% 81,159 0 0% 81,159 100% - -%
PGIM India Flexi Cap Fund Regular Growth 21.35 0.36% 55,000 0 0% 55,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.95 0.62% 35,926 0 0% 35,926 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 3.53 0.28% 9,083 0 0% 9,083 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
Kotak Equity Savings Fund Regular Growth 4.97 0.11% 12,800 12,800 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.16 0.00% 400 400 100% - -% - -%
Sundaram Consumption Fund Growth 7.68 0.56% 19,796 19,796 100% - -% - -%
HSBC Equity Savings Growth 3.11 1.38% 8,000 8,000 100% - -% - -%
Axis Innovation Fund Regular Growth 11.65 0.99% 30,000 30,000 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 6.02 0.45% 15,500 15,500 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.43 1.21% 8,840 8,840 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.42 0.27% 8,800 8,800 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.57 5.69% 4,042 3 0.07% - -% - -%
Motilal Oswal Nifty 500 ETF 0.15 0.54% 399 0 0% - -% - -%
Total: 30,356,127 -2,115,590 32,467,165 32,553,057
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