Mutual Fund Feb 2024 share holdings and fund action in Trent

Hide Index and Arbitrage Funds

MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	91.53	1.66%	235,801	-75,000	-24.13%	310,801	0%	310,801	0%
Sundaram Nifty 100 Equal Weight Fund	0.99	1.43%	2,555	55	2.20%	2,500	-10.97%	2,808	-3.04%
LIC MF Aggressive Hybrid Fund	13.23	2.61%	34,079	0	0%	34,079	-3.45%	35,295	-13.92%
LIC Mutual Fund Unit Linked Insurance scheme	18.03	3.75%	46,455	-3,187	-6.42%	49,642	0%	49,642	-2.22%
Nippon India Growth Mid Cap Fund	434.76	1.78%	1,120,000	-40,000	-3.45%	1,160,000	-4.29%	1,212,000	-11.76%
LIC MF ELSS	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 Fund	332.60	3.24%	856,810	-20,974	-2.39%	877,784	-0.57%	882,784	0%
Baroda BNP Paribas Multi Cap Fund	34.94	1.55%	90,000	0	0%	90,000	0%	90,000	100%
Nippon India Consumption Fund	21.35	3.05%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	271.73	1.01%	700,000	-100,000	-12.50%	800,000	0%	800,000	-20%
Aditya Birla Sun Life Consumption Fund	136.78	2.92%	352,369	0	0%	352,369	0%	352,369	0%
SBI Arbitrage Opportunities Fund	59.31	0.21%	152,800	-164,000	-51.77%	316,800	27.33%	248,800	55.89%
Invesco India Mid Cap Fund	211.96	5.00%	546,046	0	0%	546,046	0%	546,046	0%
Edelweiss Large & Mid Cap Fund	50.31	1.80%	129,592	0	0%	129,592	0%	129,592	0%
Invesco India Arbitrage Fund	13.66	0.09%	35,200	-62,800	-64.08%	98,000	131.13%	42,400	404.76%
Kotak Arbitrage Fund	56.98	0.15%	146,800	-160,400	-52.21%	307,200	-35.24%	474,400	23.16%
Invesco India large & mid cap Fund	150.21	3.04%	386,965	0	0%	386,965	0%	386,965	0%
HDFC Arbitrage Fund	17.55	0.16%	45,200	20,400	82.26%	24,800	129.63%	10,800	68.75%
JM ELSS Tax Saver Fund	2.46	2.04%	6,346	-5,000	-44.07%	11,346	0%	11,346	0%
Edelweiss Mid Cap Fund	224.18	4.42%	577,507	-31,787	-5.22%	609,294	0%	609,294	-7.26%
Edelweiss ELSS Tax saver Fund	8.89	2.81%	22,899	0	0%	22,899	0%	22,899	0%
Edelweiss Large Cap Fund	5.39	0.70%	13,878	-5,145	-27.05%	19,023	0%	19,023	100%
Aditya Birla Sun Life Arbitrage Fund	47.51	0.45%	122,400	11,600	10.47%	110,800	58.29%	70,000	32.58%
Invesco India largecap Fund	12.29	1.25%	31,671	0	0%	31,671	0%	31,671	0%
Edelweiss Balanced Advantage Fund	62.66	0.59%	161,414	-4,045	-2.44%	165,459	0%	165,459	100%
HSBC Midcap Fund	221.42	2.28%	570,400	0	0%	570,400	0%	570,400	0%
LIC MF Nifty Next 50 Index Fund	3.46	4.85%	8,901	112	1.27%	8,789	-0.22%	8,808	0.23%
Nippon India Arbitrage Fund	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	20.81	2.49%	53,614	-10,000	-15.72%	63,614	0%	63,614	0%
Baroda BNP Paribas Large Cap Fund	40.18	2.22%	103,500	0	0%	103,500	0%	103,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.37	0.57%	8,672	-3,000	-25.70%	11,672	0%	11,672	0%
Baroda BNP Paribas Mid Cap Fund	44.64	2.49%	115,000	0	0%	115,000	0%	115,000	0%
HSBC ELSS Tax saver Fund	77.34	2.10%	199,227	34,127	20.67%	165,100	0%	165,100	21.94%
HSBC Small Cap Fund	250.40	1.82%	645,056	0	0%	645,056	0%	645,056	0%
Edelweiss Arbitrage Fund	9.32	0.11%	24,000	-52,000	-68.42%	76,000	1.06%	75,200	176.47%
HDFC Large and Mid Cap Fund	235.65	1.41%	607,070	0	0%	607,070	0%	607,070	0%
HSBC Business Cycles Fund	41.54	5.39%	107,000	0	0%	107,000	0%	107,000	0%
Edelweiss Equity Savings Fund	0.68	0.19%	1,760	0	0%	1,760	0%	1,760	100%
Aditya Birla Sun Life Equity Savings Fund	2.07	0.38%	5,337	0	0%	5,337	33.43%	4,000	0%
Edelweiss Flexi Cap Fund	29.71	1.81%	76,548	0	0%	76,548	-12.19%	87,173	-10.86%
LIC MF Large & Mid Cap Fund	62.92	2.47%	162,102	-10,144	-5.89%	172,246	-4.45%	180,267	0%
Baroda BNP Paribas Arbitrage Fund	5.43	0.68%	14,000	10,800	337.50%	3,200	100%	0	-100%
LIC MF Midcap Fund	10.07	4.15%	25,947	-3,429	-11.67%	29,376	0%	29,376	-7.27%
Baroda BNP Paribas Aggressive Hybrid Fund	19.21	1.98%	49,500	-4,500	-8.33%	54,000	0%	54,000	0%
Invesco India Aggressive Hybrid Fund	11.34	2.53%	29,217	0	0%	29,217	0%	29,217	-24.72%
Baroda BNP Paribas India Consumption Fund	71.81	5.97%	185,000	0	0%	185,000	-7.50%	200,000	-20%
Mahindra Manulife Consumption Fund	4.27	2.91%	11,000	2,200	25%	8,800	0%	8,800	89.25%
LIC MF Arbitrage Fund	1.09	1.00%	2,800	0	0%	2,800	0%	2,800	250%
Invesco India Equity Savings Fund	2.12	1.49%	5,450	0	0%	5,450	8.44%	5,026	-9.59%
Aditya BSL 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	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	34.94	1.59%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Nifty Next 50 Index Fund	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 Consumption	1.42	3.36%	3,668	112	3.15%	3,556	4.83%	3,392	0.09%
Nippon India Multi Asset Allocation Fund	23.29	0.86%	60,000	0	0%	60,000	50%	40,000	100%
Invesco India Focused Fund	142.05	6.27%	365,940	-30,611	-7.72%	396,551	-4.98%	417,337	-3.25%
Kotak Nifty Next 50 Index Fund	7.86	4.81%	20,253	54	0.27%	20,199	3.47%	19,522	0.70%
SBI Nifty Next 50 Index Fund	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	91.22	1.48%	235,000	0	0%	235,000	0%	235,000	0%
Baroda BNP Paribas Business Cycle Fund	17.47	4.22%	45,000	0	0%	45,000	-10%	50,000	0%
HDFC NIFTY Next 50 Index Fund	24.19	4.82%	62,324	1,613	2.66%	60,711	2.12%	59,451	-0.95%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.36%	869	44	5.33%	825	3.64%	796	4.46%
HDFC Multi Cap Fund	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	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	3.64	4.82%	9,383	375	4.16%	9,008	17.14%	7,690	2.02%
HDFC Nifty 100 Equal Weight Index Fund	1.41	1.21%	3,625	157	4.53%	3,468	3.74%	3,343	-13.73%
HDFC Nifty 100 Index Fund	1.06	0.73%	2,722	48	1.80%	2,674	3.93%	2,573	2.80%
Edelweiss Focused Fund	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	-	-%	-	-	-%	0	-100%	28,450	0%
Edelweiss Nifty Next 50 Index Fund	0.98	4.82%	2,517	489	24.11%	2,028	29.50%	1,566	6.24%
Baroda BNP Paribas Multi Asset Fund	27.95	2.41%	72,000	0	0%	72,000	-5.88%	76,500	0%
HSBC Multi Cap Fund	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	4.50	0.64%	11,600	0	0%	11,600	0%	11,600	0%
HDFC Non-Cyclical Consumer Fund	18.68	2.95%	48,109	0	0%	48,109	0%	48,109	0%
HSBC Consumption Fund	23.02	1.99%	59,300	0	0%	59,300	0%	59,300	0%
UTI Large Cap Fund	89.49	0.74%	230,530	0	0%	230,530	-43.45%	407,647	-14.58%
UTI Flexi Cap Fund	428.13	1.73%	1,102,925	0	0%	1,102,925	-0.78%	1,111,625	-1.58%
Canara Robeco Flexi Cap Fund	77.64	0.65%	200,000	0	0%	200,000	0%	200,000	0%
Canara Robeco Large and Mid Cap Fund	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	31.15	5.47%	80,250	-750	-0.93%	81,000	0%	81,000	0%
Bandhan Focused Fund	74.79	4.97%	192,661	0	0%	192,661	0%	192,661	0%
Bandhan Flexi Cap Fund	74.33	1.10%	191,472	-117,082	-37.95%	308,554	-2.84%	317,566	0%
Bandhan Large & Mid Cap Fund	31.05	0.80%	80,000	-25,000	-23.81%	105,000	0%	105,000	-19.23%
Bandhan Large Cap Fund	28.10	2.07%	72,397	-10,807	-12.99%	83,204	19.14%	69,838	0%
Bandhan Conservative Hybrid Fund	2.01	1.67%	5,180	0	0%	5,180	0%	5,180	0%
Union Flexi Cap Fund	12.03	0.61%	31,000	0	0%	31,000	0%	31,000	100%
Shriram Aggresive Hybrid Fund	0.46	1.01%	1,190	-355	-22.98%	1,545	0%	1,545	178.38%
UTI Master Equity Plan Unit Scheme	21.79	0.80%	56,138	0	0%	56,138	-36.36%	88,208	-13.62%
Union Largecap Fund	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	163.21	4.82%	420,445	4,178	1.00%	416,267	0.29%	415,082	-0.62%
Shriram ELSS Tax Saver Fund	0.54	1.14%	1,390	-372	-21.11%	1,762	0%	1,762	131.23%
UTI BSE Sensex Next 50 ETF	0.50	4.19%	1,280	477	59.40%	803	0%	803	-3.95%
UTI Unit Linked Insurance Plan	36.24	0.68%	93,350	0	0%	93,350	0%	93,350	0%
UTI Children's Equity Fund	11.74	1.24%	30,255	-1,194	-3.80%	31,449	0%	31,449	0%
UTI Children's Hybrid Fund	21.63	0.50%	55,718	-1,057	-1.86%	56,775	-1.80%	57,816	-7.56%
Canara Robeco ELSS Tax Saver	107.14	1.46%	276,000	-84,000	-23.33%	360,000	0%	360,000	0%
UTI ELSS Tax Saver Fund	42.78	1.24%	110,201	-4,068	-3.56%	114,269	0%	114,269	-2.49%
Union Large & Midcap Fund	0	-%	0	-15,055	-100%	15,055	-32.05%	22,157	0%
Union Midcap Fund	17.62	1.68%	45,392	0	0%	45,392	9.73%	41,368	0%
Union Aggressive Hybrid Fund	3.78	0.65%	9,750	0	0%	9,750	0%	9,750	100%
UTI Nifty200 Momentum 30 Index Fund	262.05	5.81%	675,072	36,510	5.72%	638,562	5.10%	607,569	26.18%
Canara Robeco Focused Fund	87.73	3.96%	226,000	-121,000	-34.87%	347,000	-4.93%	365,000	0%
Bank of India Large Cap Fund	1.22	0.97%	3,150	-950	-23.17%	4,100	0%	4,100	-29.59%
UTI Focused Fund	105.59	4.34%	272,000	-8,311	-2.96%	280,311	-1.48%	284,511	-0.87%
Bandhan Nifty 100 Index Fund	0.81	0.73%	2,098	63	3.10%	2,035	2.11%	1,993	2.00%
Bandhan Midcap Fund	42.00	3.91%	108,209	-6,253	-5.46%	114,462	-1.10%	115,732	-6.56%
Canara Robeco Mid Cap Fund	63.24	3.09%	162,916	0	0%	162,916	-20.76%	205,606	0%
Union Multicap Fund	0	-%	0	-12,200	-100%	12,200	0%	12,200	100%
Union Innovation & Opportunities Fund	11.96	1.93%	30,821	0	0%	30,821	0%	30,821	0%
Shriram Multi Asset Allocation Fund	1.84	1.49%	4,733	-781	-14.16%	5,514	0%	5,514	0%
UTI Arbitrage Fund	15.37	0.33%	39,600	-2,400	-5.71%	42,000	29.63%	32,400	-22.86%
JM Focused Fund	2.86	3.38%	7,359	-1,400	-15.98%	8,759	0%	8,759	-6.41%
Bandhan Arbitrage Fund	14.75	0.26%	38,000	-101,600	-72.78%	139,600	37.94%	101,200	743.33%
JM Flexicap Fund	16.58	1.00%	42,700	0	0%	42,700	0%	42,700	0%
UTI Multi Asset Allocation Fund	24.61	1.93%	63,408	0	0%	63,408	0%	63,408	3.01%
Canara Robeco Consumer Trends Fund	55.51	4.07%	143,000	-22,000	-13.33%	165,000	0%	165,000	0%
HSBC Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	200%	400	-75%
Bandhan Balanced Advantage Fund	14.04	0.63%	36,175	0	0%	36,175	-45.33%	66,175	-33.60%
Bank of India Arbitrage Fund	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	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.30	0.55%	779	177	29.40%	602	31.44%	458	33.53%
Kotak Nifty 200 Momentum 30 Index Fund	5.27	5.80%	13,574	3,057	29.07%	10,517	33.04%	7,905	42.10%
Kotak Quant Fund	19.25	2.92%	49,588	2,074	4.37%	47,514	24.81%	38,068	16.00%
Groww Nifty Total Market Index Fund	0.54	0.52%	1,393	45	3.34%	1,234	7.49%	873	10.23%
Shriram Flexi Cap Fund	1.18	1.48%	3,039	-1,038	-25.46%	4,077	0%	4,077	-34.84%
Shriram Balanced Advantage Fund	0.88	1.93%	2,258	0	0%	2,258	0%	2,258	-20.10%
Franklin India Mid Cap Fund	273.25	2.68%	703,937	-105,000	-12.98%	808,937	-5.82%	858,937	0%
ICICI Prudential Children’s Fund	0	-%	0	-22,232	-100%	22,232	0%	22,232	0%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-50%
ICICI Prudential Midcap Fund	0	-%	0	-109,500	-100%	109,500	0%	109,500	0%
ICICI Prudential Large Cap Fund	240.88	0.47%	620,536	0	0%	620,536	0%	620,536	0%
ICICI Prudential Nifty Next 50 Index	203.39	4.83%	523,963	9,933	1.93%	514,030	2.17%	503,122	-0.10%
Axis Midcap Fund	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 Fund	108.69	3.46%	280,000	0	0%	280,000	0%	280,000	-13.85%
Motilal Oswal Flexicap Fund	291.14	3.09%	750,000	0	0%	750,000	0%	750,000	0%
Motilal Oswal ELSS Tax Saver Fund	184.31	5.91%	474,799	0	0%	474,799	-9.53%	524,799	-25.03%
Tata India Consumer Fund	89.67	4.83%	231,000	-57,000	-19.79%	288,000	-5.88%	306,000	-15%
Axis Flexi Cap Fund	312.64	2.72%	805,399	0	0%	805,399	0%	805,399	0%
Tata Arbitrage Fund	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	0	-%	0	-9,800	-100%	9,800	0%	9,800	0%
DSP Nifty Next 50 Index Fund	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	3.79	0.54%	9,761	264	2.78%	9,497	0.50%	9,450	1.18%
ITI ELSS Tax Saver Fund	10.03	3.59%	25,843	0	0%	25,843	0%	25,843	-21.31%
Axis Nifty 100 Index Fund	9.18	0.73%	23,653	780	3.41%	22,873	1.23%	22,596	-0.28%
Motilal Oswal Large and Midcap Fund	221.65	6.37%	571,000	21,000	3.82%	550,000	0%	550,000	-8.33%
Motilal Oswal Nifty Next 50 Index Fund	9.63	4.82%	24,805	239	0.97%	24,566	0.18%	24,521	0.27%
Axis ESG Integration Strategy Fund	42.69	3.12%	109,969	0	0%	109,969	0%	109,969	-9.84%
ICICI Prudential 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	8.07	0.67%	20,800	-4,000	-16.13%	24,800	0%	24,800	0%
Mirae Asset Nifty 100 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	23.82	0.32%	61,364	0	0%	61,364	0%	61,364	0%
ITI Mid Cap Fund	7.44	1.04%	19,165	-2,850	-12.95%	22,015	-8.60%	24,086	-17.56%
ICICI Prudential Flexicap Fund	232.05	1.63%	597,802	-105,000	-14.94%	702,802	0%	702,802	0%
Axis Quant Fund	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	199.23	3.94%	513,229	-70,000	-12.00%	583,229	0%	583,229	-13.84%
Navi Nifty Next 50 Index Fund	10.48	4.84%	26,985	814	3.11%	26,171	4.20%	25,117	1.51%
Axis Nifty Next 50 Index Fund	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	37.12	1.18%	95,613	22,944	31.57%	72,669	0%	72,669	0%
WhiteOak Capital ELSS Tax Saver Fund	2.13	1.33%	5,498	1,707	45.03%	3,791	0%	3,791	5.69%
WhiteOak Capital Mid Cap Fund	20.90	1.29%	53,852	6,006	12.55%	47,846	0%	47,846	0%
WhiteOak Capital Large Cap Fund	8.15	1.99%	21,005	2,514	13.60%	18,491	0%	18,491	3.49%
ICICI Prudential Innovation Fund	54.35	1.29%	140,000	0	0%	140,000	40%	100,000	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	82,262	0%
WhiteOak Capital Multi Cap Fund	8.31	1.10%	21,402	7,461	53.52%	13,941	0%	13,941	0%
WhiteOak Capital Balanced Hybrid Fund	0.85	0.90%	2,202	702	46.80%	1,500	0%	1,500	0%
ICICI Prudential Equity Arbitrage Fund	52.02	0.30%	134,000	-12,800	-8.72%	146,800	-29.69%	208,800	-14.14%
DSP Arbitrage Fund	3.26	0.08%	8,400	1,200	16.67%	7,200	38.46%	5,200	100%
Franklin India Equity Savings Fund	5.28	1.29%	13,600	0	0%	13,600	0%	13,600	0%
WhiteOak Capital Balanced Advantage Fund	7.61	0.87%	19,592	0	0%	19,592	0%	19,592	0%
WhiteOak Capital Multi Asset Allocation Fund	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	0.20	0.37%	517	80	18.31%	437	38.73%	315	40%
Zerodha Nifty LargeMidcap 250 Index Fund	0.92	0.36%	2,369	270	12.86%	2,099	23.62%	1,698	34.12%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,781	100%
WhiteOak Capital Large & Mid Cap Fund	14.29	1.42%	36,804	7,416	25.23%	29,388	0%	29,388	100%
Axis Arbitrage Fund	0	-%	0	-40,400	-100%	40,400	-0.98%	40,800	64.52%
Axis Equity Savings Fund	2.17	0.24%	5,600	0	0%	5,600	0%	5,600	27.27%
Bandhan Nifty200 Momentum 30 Index Fund	3.37	5.89%	8,677	724	9.10%	7,953	-2.06%	8,120	38.50%
Bandhan Nifty Alpha 50 Index Fund	0.89	2.60%	2,288	648	39.51%	1,640	44.88%	1,132	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	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	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	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	19.41	1.11%	50,000	0	0%	50,000	-16.67%	60,000	0%
HSBC Large & Mid Cap Fund	85.36	3.09%	219,908	25,108	12.89%	194,800	9.68%	177,600	100%
LIC MF Large Cap Fund	9.29	0.67%	23,933	0	0%	23,933	100%	-	-%
HSBC Aggressive Hybrid Fund	61.72	1.20%	159,000	0	0%	159,000	100%	-	-%
Axis Large & Mid Cap Fund	135.86	1.20%	350,000	150,000	75%	200,000	100%	-	-%
PGIM India Midcap Fund	31.50	0.32%	81,159	0	0%	81,159	100%	-	-%
PGIM India Flexi Cap Fund	21.35	0.36%	55,000	0	0%	55,000	100%	-	-%
ICICI Prudential Bharat Consumption Fund	13.95	0.62%	35,926	0	0%	35,926	100%	-	-%
Bandhan Multi Asset Allocation Fund	3.53	0.28%	9,083	0	0%	9,083	100%	-	-%
Union Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	-	-%
Kotak Equity Savings Fund	4.97	0.11%	12,800	12,800	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0.16	0.00%	400	400	100%	-	-%	-	-%
Sundaram Consumption Fund	7.68	0.56%	19,796	19,796	100%	-	-%	-	-%
HSBC Equity Savings Fund	3.11	1.38%	8,000	8,000	100%	-	-%	-	-%
Axis InnovationFund	11.65	0.99%	30,000	30,000	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	6.02	0.45%	15,500	15,500	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	3.43	1.21%	8,840	8,840	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	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:			30,409,979	-2,109,584		32,515,011		32,600,903

New 52W Low in past week

Nippon India Arbitrage Fund Growth was the highest buyer of 175,600 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 562,991 shares in Feb 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Feb 2024 share holdings and fund action in Trent

82 MFs bought and 64 MFs sold Trent in the month of Feb 2024 for a net change of 2,109,584 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 175,600 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 562,991 shares in Feb 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners