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Trent Ltd. NSE: TRENT | BSE: 500251
Expensive Performer
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5897.50 174.00 (3.04%)
29.33% Fall from 52W High
10.5M
NSE+BSE Volume
High volume today

NSE 20 Jun, 2025 3:31 PM (IST)

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MF Jan-2022 Dec-2021 Nov-2021
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 %
Nippon India Growth Fund - Growth 185.51 1.54% 1,798,386 0 0% 1,798,386 0% 1,798,386 -5.27%
Nippon India Vision Fund - Growth 55.35 1.75% 536,600 0 0% 536,600 0% 536,600 0%
Nippon India Consumption Fund - Growth 5.67 3.04% 55,000 5,000 10% 50,000 0% 50,000 0%
Nippon India Multi Cap Fund - Growth 92.84 0.82% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 0%
Invesco India Mid Cap Fund Growth 40.98 1.86% 397,236 14,697 3.84% 382,539 0% 382,539 0%
JM Tax Gain Fund - Growth 1.69 2.56% 16,396 0 0% 16,396 0% 16,396 0%
Nippon India ETF Nifty Midcap 150 6.54 1.31% 63,361 2,126 3.47% 61,235 5.29% 58,159 0.42%
Nippon India ETF Nifty India Consumption 0.39 1.34% 3,823 174 4.77% 3,649 3.34% 3,531 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.50 1.31% 33,935 2,034 6.38% 31,901 6.90% 29,843 11.03%
LIC MF Unit Linked Insurance Scheme 5.75 1.37% 55,764 0 0% 55,764 0% 55,764 0%
LIC MF ELSS Tax Saver Growth 4.89 1.21% 47,394 0 0% 47,394 0% 47,394 0%
HDFC ELSS TaxSaver Growth 0 -% 0 -831,912 -100% 831,912 0% 831,912 0%
Nippon India Arbitrage Fund Growth 28.49 0.24% 276,225 62,350 29.15% 213,875 57.75% 135,575 -18.70%
HDFC Large and Mid Cap Fund Growth 40.75 0.74% 395,000 0 0% 395,000 0% 395,000 0%
LIC MF Large & Mid Cap Regular Growth 15.90 0.99% 154,122 0 0% 154,122 0% 154,122 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.19 1.43% 60,000 0 0% 60,000 0% 60,000 20%
Mahindra Manulife Consumption Fund Regular Growth 0.52 1.09% 5,000 0 0% 5,000 0% 5,000 100%
LIC MF Arbitrage Regular Plan Growth 0.07 0.28% 725 0 0% 725 -75% 2,900 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.08 1.31% 58,902 2,886 5.15% 56,016 9.90% 50,972 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.20% 5,187 298 6.10% 4,889 2.88% 4,752 4.21%
Motilal Oswal Nifty Midcap 100 ETF 1.48 1.69% 14,331 59 0.41% 14,272 2.18% 13,967 2.94%
HDFC Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.66 1.40% 122,747 0 0% 122,747 0% 122,747 19.47%
Nippon India Flexi Cap Fund Regular Growth 36.62 0.99% 355,000 -50,000 -12.35% 405,000 -10.99% 455,000 0%
HDFC Multi - Asset Growth 5.18 0.36% 50,227 0 0% 50,227 0% 50,227 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.98 0.25% 164,575 -12,325 -6.97% 176,900 -6.51% 189,225 -16.61%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.09 1.49% 30,000 0 0% 30,000 0% 30,000 50%
Bank of India ELSS Tax Saver Fund Regular Growth 5.83 1.07% 56,500 0 0% 56,500 0% 56,500 17.71%
Bank of India Conservative Hybrid Fund Regular Growth 0.34 0.75% 3,300 0 0% 3,300 0% 3,300 22.22%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.70 1.49% 181,259 0 0% 181,259 29.47% 140,000 7.69%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 52.61 4.87% 510,000 25,000 5.15% 485,000 38.26% 350,795 14.27%
Axis Midcap Fund Growth 428.89 2.56% 4,157,768 302,325 7.84% 3,855,443 9.47% 3,521,943 1.91%
DSP Dynamic Asset Allocation Fund Regular Growth 0.22 0.00% 2,175 -3,625 -62.50% 5,800 0% 5,800 300%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,450 -66.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.83 1.42% 105,000 10,000 10.53% 95,000 0% 95,000 11.76%
Baroda BNP Paribas Focused Regular Growth 6.81 3.20% 66,000 -4,500 -6.38% 70,500 0% 70,500 2.92%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas India Consumption Regular Growth 30.95 3.54% 300,000 0 0% 300,000 9.09% 275,000 3.77%
Shriram ELSS Tax Saver Fund Regular Growth 0.86 1.89% 8,369 0 0% 8,369 5.34% 7,945 15.04%
BNP Paribas Dynamic Equity Fund Regular Growth 5.19 1.20% 50,275 0 0% 50,275 35.88% 37,000 0%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.46% 2,210 0 0% 2,210 0% 2,210 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Bluechip Fund Regular Growth 1.55 1.22% 15,061 0 0% 15,061 0% 15,061 0%
Axis Quant Fund Regular Growth 19.21 1.23% 186,177 0 0% 186,177 0% 186,177 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.77 1.02% 7,491 0 0% 7,491 0% 7,491 0%
Franklin India Prima Fund Growth 158.38 2.08% 1,535,340 0 0% 1,535,340 0% 1,535,340 -8.56%
Sundaram Mid Cap Growth 139.67 1.94% 1,353,998 0 0% 1,353,998 4.15% 1,300,000 0%
Tata Mid Cap Growth Fund Regular Growth 24.24 1.60% 235,000 0 0% 235,000 0% 235,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 725 725 100% - -% 0 -100%
Sundaram large and Mid Cap Fund Growth 18.12 0.36% 175,633 0 0% 175,633 0% 175,633 0%
Edelweiss Large & Mid Fund Growth 25.43 2.18% 246,484 72,618 41.77% 173,866 0% 173,866 0%
Invesco India Arbitrage Fund Growth 0.82 0.09% 7,975 2,900 57.14% 5,075 -56.25% 11,600 100%
Kotak Equity Arbitrage Fund Growth 17.05 0.07% 165,300 -129,050 -43.84% 294,350 -57.71% 696,000 -5.33%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 57.28 3.08% 555,254 100,851 22.19% 454,403 0% 454,403 0%
Edelweiss ELSS Tax saver Growth 2.07 1.00% 20,113 0 0% 20,113 0% 20,113 0%
BNP Paribas Multi Cap Fund Growth 14.91 2.53% 144,496 29,496 25.65% 115,000 125.49% 51,000 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -56,550 -100% 56,550 -40.91% 95,700 78.38%
Axis Arbitrage Regular Growth 0.37 0.01% 3,625 0 0% 3,625 0% 3,625 0%
Edelweiss Flexi Cap Fund Regular Growth 8.59 0.94% 83,239 0 0% 83,239 0% 83,239 0%
Tata India Consumer Fund Regular Growth 51.58 3.93% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Services Regular Growth 9.75 0.49% 94,554 -71,602 -43.09% 166,156 0% 166,156 0%
Tata Arbitrage Fund Regular Growth 26.33 0.24% 255,200 -1,450 -0.56% 256,650 18.79% 216,050 89.81%
Kotak Pioneer Fund Regular Growth 15.16 0.98% 147,004 0 0% 147,004 0% 147,004 0%
Principal Midcap Fund Regular Growth - -% - - -% - -% 73,958 0%
SBI Nifty Consumption ETF 0.20 1.34% 1,937 0 0% 1,937 -1.63% 1,969 2.18%
UTI Focused Fund Regular Growth 78.14 2.80% 757,485 0 0% 757,485 1.00% 750,000 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -165,327 -100% 165,327 0% 165,327 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.82 1.04% 259,967 0 0% 259,967 0% 259,967 0%
SBI Arbitrage Opportunities Fund Regular Growth 26.25 0.44% 254,475 249,400 4914.29% 5,075 -65% 14,500 233.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.37 0.13% 187,775 -86,275 -31.48% 274,050 -0.26% 274,775 182.84%
ICICI Prudential Bluechip Fund Growth 85.47 0.27% 828,556 0 0% 828,556 0% 828,556 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.36 0.12% 61,625 23,200 60.38% 38,425 89.29% 20,300 -26.32%
Aditya Birla Sun Life Arbitrage Fund Growth 3.96 0.05% 38,425 0 0% 38,425 0% 38,425 100%
HSBC Midcap Fund Growth 86.80 1.31% 841,470 0 0% 841,470 0% 841,470 0%
Baroda Mid-cap Fund Plan A Growth 1.55 1.60% 15,000 0 0% 15,000 0% 15,000 0%
L&T India Large Cap Fund Growth 4.17 0.58% 40,400 0 0% 40,400 0% 40,400 0%
HSBC Small Cap Fund Fund Regular Growth 39.36 0.48% 381,590 0 0% 381,590 0% 381,590 0%
HSBC Arbitrage Fund Regular Growth 29.24 0.65% 283,475 -7,975 -2.74% 135,575 0% 135,575 73.15%
HSBC Business Cycles Regular Growth 11.04 1.95% 107,000 0 0% 107,000 0% 107,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.58 1.30% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 5.60 2.77% 54,250 0 0% 54,250 0% 54,250 0%
ICICI Prudential BSE 500 ETF 0.18 0.20% 1,737 -103 -5.60% 1,840 37.42% 1,339 0%
ICICI Prudential BSE Midcap Select ETF 0.90 3.18% 8,719 79 0.91% 8,640 0.96% 8,558 1.92%
ICICI Prudential Nifty Midcap 150 ETF 1.35 1.30% 13,085 260 2.03% 12,825 -1.91% 13,075 12.94%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.77 1.42% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 6.33 0.10% 61,364 0 0% 61,364 0% 61,364 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.80 1.30% 7,777 349 4.70% 7,428 2.19% 7,269 3.12%
ICICI Prudential Flexicap Fund Regular Growth 193.04 1.64% 1,871,348 93,220 5.24% 1,778,128 68.29% 1,056,612 100%
Axis NIFTY India Consumption ETF 0.14 1.34% 1,358 -16 -1.16% 1,374 0% 1,374 -33.37%
ICICI Prudential Nifty India Consumption ETF 0.02 1.36% 217 0 0% 217 0% 217 -85.51%
HDFC Multi Cap Fund Regular Growth 77.37 1.69% 750,000 0 0% 750,000 100% - -%
Nippon India Quant Fund - Growth 0.42 1.28% 4,027 -425 -9.55% 4,452 100% - -%
Axis Flexi Cap Fund Regular Growth 63.57 0.60% 616,250 326,250 112.50% 290,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.64% 3,282 -2 -0.06% 3,284 100% - -%
Axis Multicap Fund Regular Growth 36.94 0.72% 358,113 0 0% 358,113 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 1.30% 4,044 830 25.82% 3,214 100% - -%
ITI Mid Cap Fund Regular Growth 4.22 1.13% 40,893 40,893 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.41 2.79% 3,956 3,956 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.93 1.92% 76,850 76,850 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.39 0.09% 3,804 0 0% - -% - -%
Total: 24,825,715 -72,311 24,738,347 22,608,782
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