5181.00 8.50 (0.16%)

37.91% Fall from 52W High

681.4K NSE+BSE Volume

NSE 02 May, 2025 1:21 PM (IST)

Analyst Overweight
Morgan Stanley maintains its 'Overweight' rating on Trent with a target price of Rs 6,359 See details
MF Jan-2023 Dec-2022 Nov-2022
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 Flexi Cap Fund Growth - -% - - -% 0 -100% 17,540 -39.55%
LIC MF Aggressive Hybrid Fund Growth 4.14 1.08% 34,592 3,237 10.32% 31,355 -5.68% 33,243 0%
LIC MF Unit Linked Insurance Scheme 6.43 1.55% 53,698 0 0% 53,698 -1.81% 54,690 -0.63%
LIC MF ELSS Tax Saver Growth 11.14 2.81% 93,100 12,238 15.13% 80,862 12.95% 71,592 8.89%
LIC MF Childrens Fund 0.14 1.10% 1,173 219 22.96% 954 0% 954 0%
LIC MF Large & Mid Cap Regular Growth 21.57 1.14% 180,267 0 0% 180,267 0% 180,267 -15.58%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.91 0.94% 41,000 13,000 46.43% 28,000 0% 28,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.43 2.63% 11,950 0 0% 11,950 0% 11,950 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 51,747 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 1.55% 3,565 403 12.75% 3,162 -2.56% 3,245 5.49%
Nippon India Growth Fund - Growth 164.35 1.22% 1,373,477 0 0% 1,373,477 0% 1,373,477 0%
Nippon India Vision Fund - Growth 38.83 1.27% 324,521 -100,000 -23.56% 424,521 0% 424,521 0%
Nippon India Consumption Fund - Growth 6.58 2.16% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 149.61 1.07% 1,250,285 0 0% 1,250,285 0% 1,250,285 0%
Nippon India ETF Nifty Midcap 150 8.92 1.54% 74,559 1,219 1.66% 73,340 -22.18% 94,238 -5.36%
Nippon India ETF BSE Sensex Next 50 0.44 2.15% 3,640 0 0% 3,640 7.66% 3,381 -0.27%
Nippon India ETF Nifty India Consumption 0.61 1.49% 5,136 240 4.90% 4,896 5.45% 4,643 3.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.36 1.54% 69,861 2,466 3.66% 67,395 1.53% 66,381 1.83%
Nippon India Flexi Cap Fund Regular Growth 28.12 0.69% 235,000 0 0% 235,000 0% 235,000 -9.62%
Sundaram Mid Cap Growth 142.26 2.00% 1,188,895 -120,577 -9.21% 1,309,472 -3.79% 1,361,114 0%
Nippon India Arbitrage Fund Growth 51.50 0.57% 430,400 -37,200 -7.96% 467,600 -3.45% 484,300 -7.86%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.13 0.39% 1,063 0 0% 1,063 0% 1,063 25.06%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.45 0.35% 28,824 0 0% 28,824 0% 28,824 0%
Invesco India ELSS Tax Saver Fund Growth 0.36 0.02% 2,972 -105,327 -97.26% 108,299 0% 108,299 100%
Invesco India Mid Cap Fund Growth 57.16 2.17% 477,694 -90,194 -15.88% 567,888 0% 567,888 0%
Invesco India Arbitrage Fund Growth 2.20 0.07% 18,400 -4,000 -17.86% 22,400 517.93% 3,625 150%
Invesco India Large&MidCap Fund Growth 37.26 1.00% 311,393 -58,893 -15.90% 370,286 -22.83% 479,802 0%
Invesco India Multicap Fund Growth 0 -% 0 -182,017 -100% 182,017 0% 182,017 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 24.59 2.04% 205,494 15,194 7.98% 190,300 6.88% 178,058 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.15 0.51% 160,000 36,800 29.87% 123,200 46.49% 84,100 -57.97%
Bank of India ELSS Tax Saver Fund Regular Growth 8.14 1.20% 68,000 -28,900 -29.82% 96,900 0% 96,900 0%
Bank of India Conservative Hybrid Fund Regular Growth 0 -% 0 -3,300 -100% 3,300 0% 3,300 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.62 0.43% 5,180 0 0% 5,180 0% 5,180 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 9.77 1.48% 81,614 0 0% 81,614 0% 81,614 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 14.00 1.03% 117,000 9,000 8.33% 108,000 0% 108,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.82 0.36% 15,172 0 0% 15,172 0% 15,172 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 47.86 3.94% 400,000 0 0% 400,000 0% 400,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.99 1.71% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 4.65 2.57% 38,900 -15,350 -28.29% 54,250 0% 54,250 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.75 1.00% 64,800 6,300 10.77% 58,500 0% 58,500 -7.14%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -86,000 -100% 86,000 0% 86,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.72 1.23% 39,453 0 0% 39,453 0% 39,453 0%
Baroda BNP Paribas India Consumption Regular Growth 31.71 3.56% 265,000 0 0% 265,000 0% 265,000 0%
Invesco India Equity Savings Fund Regular Growth 1.28 0.95% 10,670 0 0% 10,670 0% 10,670 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.72 0.67% 14,404 -4,000 -21.73% 18,404 -14.02% 21,404 -15.75%
Bank of India Flexi Cap Fund Regular Growth 3.23 0.95% 27,000 -10,500 -28% 37,500 0% 37,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 0% 130,000 0%
Bank of India Bluechip Fund Regular Growth 1.78 1.49% 14,850 -4,000 -21.22% 18,850 0% 18,850 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.83 2.06% 90,518 0 0% 90,518 0% 90,518 0%
Invesco India Flexi Cap Fund Regular Growth 7.48 0.81% 62,517 -12,889 -17.09% 75,406 -2.82% 77,592 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.39 2.59% 3,261 488 17.60% 2,773 31.42% 2,110 11.40%
Tata Mid Cap Growth Fund Regular Growth 25.13 1.44% 210,000 -20,000 -8.70% 230,000 0% 230,000 15%
SBI Arbitrage Opportunities Fund Regular Growth 80.99 0.96% 676,800 254,800 60.38% 422,000 -1.84% 429,925 -10.02%
Kotak Equity Arbitrage Fund Growth 102.76 0.47% 858,800 124,400 16.94% 734,400 -11.53% 830,125 100.17%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -29,664 -100% 29,664 -25.84% 40,000 0%
Tata India Consumer Fund Regular Growth 67.01 4.96% 560,000 0 0% 560,000 0% 560,000 0%
Tata Arbitrage Fund Regular Growth 5.07 0.09% 42,400 18,800 79.66% 23,600 -66.44% 70,325 -69.21%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.15% 1,551 1 0.06% 1,550 4.52% 1,483 -0.20%
Kotak Pioneer Fund Regular Growth 10.77 0.67% 90,000 -10,000 -10% 100,000 -9.09% 110,000 -12%
SBI S&P BSE 100 ETF 0.02 0.29% 158 0 0% 158 0.64% 157 0%
SBI Nifty Consumption ETF 0.14 1.49% 1,157 0 0% 1,157 1.58% 1,139 0.09%
Kotak Nifty Midcap 50 ETF 0.17 3.26% 1,391 0 0% 1,391 0% 1,391 0.07%
Kotak NIFTY India Consumption ETF 0.01 1.49% 83 0 0% 83 1.22% 82 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.95 1.54% 16,288 599 3.82% 15,689 0.53% 15,607 0.64%
Aditya Birla Sun Life Equity Advantage Fund Growth 48.68 0.99% 406,801 -56,654 -12.22% 463,455 0% 463,455 0%
Franklin India Prima Fund Growth 152.44 2.06% 1,273,937 0 0% 1,273,937 0% 1,273,937 0%
Aditya Birla Sun Life India GenNext Fund Growth 39.77 1.23% 332,369 0 0% 332,369 2.31% 324,869 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.47 0.40% 371,600 27,600 8.02% 344,000 74.44% 197,200 -35.08%
Aditya Birla Sun Life Arbitrage Fund Growth 10.39 0.24% 86,800 -3,600 -3.98% 90,400 0.56% 88,450 0.83%
Motilal Oswal Midcap Regular Growth 35.88 0.98% 299,865 -400,135 -57.16% 700,000 0% 700,000 514.71%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 97.43 4.44% 814,263 175,000 27.38% 639,263 36.23% 469,263 46.98%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -800 -100% 800 10.34% 725 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 5,800 0%
DSP Arbitrage Fund Growth 2.15 0.17% 18,000 18,000 100% 0 -100% 2,900 0%
ICICI Prudential BSE 500 ETF 0.17 0.23% 1,406 54 3.99% 1,352 -0.15% 1,354 4.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.79 1.54% 81,780 -991 -1.20% 82,771 0.52% 82,341 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.86 0.23% 7,203 142 2.01% 7,061 0.66% 7,015 2.13%
Motilal Oswal Large and Midcap Fund Regular Growth 62.35 4.48% 521,094 126,094 31.92% 395,000 36.21% 290,000 54.26%
ICICI Prudential BSE Midcap Select ETF 1.04 4.07% 8,727 253 2.99% 8,474 -2.28% 8,672 1.05%
ICICI Prudential Nifty Midcap 150 ETF 2.35 1.54% 19,606 -419 -2.09% 20,025 -14.28% 23,362 17.73%
Motilal Oswal Nifty Midcap 100 ETF 3.06 1.99% 25,563 146 0.57% 25,417 -23.94% 33,419 -1.90%
ICICI Prudential Business Cycle Fund Regular Growth 7.34 0.15% 61,364 0 0% 61,364 0% 61,364 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.21 1.54% 10,116 71 0.71% 10,045 -0.90% 10,136 2.24%
ICICI Prudential Flexicap Fund Regular Growth 120.65 1.09% 1,008,292 0 0% 1,008,292 -4.72% 1,058,292 -22.09%
ICICI Prudential Nifty India Consumption ETF 0.37 1.50% 3,079 1,689 121.51% 1,390 -21.87% 1,779 -8.49%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.50 1.54% 12,495 232 1.89% 12,263 2.35% 11,982 8.02%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.98 2.49% 8,187 363 4.64% 7,824 12.38% 6,962 -5.60%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.93 2.48% 24,444 -3,597 -12.83% 28,041 14.97% 24,390 15.61%
Bandhan Midcap Fund Regular Growth 14.86 2.42% 124,211 0 0% 124,211 0% 124,211 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.35 2.46% 2,933 221 8.15% 2,712 14.58% 2,367 7.44%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.10 2.49% 844 106 14.36% 738 12.50% 656 17.56%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.20 2.49% 1,672 236 16.43% 1,436 15.90% 1,239 5.09%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.24 4.17% 10,400 2,868 38.08% 7,532 51.73% 4,964 72.30%
UTI Flexi Cap Fund Regular Plan Growth 130.05 0.54% 1,086,860 464,500 74.64% 622,360 410.97% 121,800 100%
UTI Arbitrage Fund Regular Plan Growth 0.53 0.01% 4,400 1,200 37.50% 3,200 -11.72% 3,625 -86.11%
UTI India Consumer Fund Regular Plan Growth 10.77 2.44% 90,000 17,000 23.29% 73,000 4.29% 70,000 26.13%
HDFC Arbitrage Fund Wholesale Plan Growth 42.22 0.74% 352,800 -100,000 -22.08% 452,800 -4.94% 476,325 0%
JM Tax Gain Fund - Growth 1.18 1.68% 9,846 -4,300 -30.40% 14,146 0% 14,146 0%
JM Focused Fund - Growth Option 0.76 1.77% 6,359 -900 -12.40% 7,259 42.33% 5,100 100%
JM Flexicap Fund Growth 3.45 1.37% 28,800 -800 -2.70% 29,600 0% 29,600 43.69%
UTI Multi Asset Allocation Fund Regular Plan Growth 13.09 1.49% 109,363 867 0.80% 108,496 1.25% 107,158 1.48%
Axis Midcap Fund Growth 480.27 2.56% 4,013,632 -711,268 -15.05% 4,724,900 0% 4,724,900 0%
HDFC Large and Mid Cap Fund Growth 94.67 1.20% 791,159 0 0% 791,159 0% 791,159 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 725 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 2.15% 1,025 1 0.10% 1,024 4.49% 980 -0.20%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 50.52 2.50% 422,229 3,530 0.84% 418,699 14.90% 364,408 2.40%
UTI Focused Fund Regular Growth 67.01 2.74% 560,000 -115,000 -17.04% 675,000 0% 675,000 0%
Axis NIFTY India Consumption ETF 0.17 1.49% 1,389 46 3.43% 1,343 -1.97% 1,370 0.07%
HDFC Multi Cap Fund Regular Growth 23.93 0.41% 200,000 0 0% 200,000 0% 200,000 -50%
Axis Multicap Fund Regular Growth 148.52 3.09% 1,241,189 0 0% 1,241,189 0% 1,241,189 -0.07%
Mirae Asset Nifty Midcap 150 ETF 2.59 1.54% 21,646 1,438 7.12% 20,208 -0.34% 20,277 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.15 3.26% 9,630 436 4.74% 9,194 3.99% 8,841 1.89%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,350 0%
HDFC NIFTY200 Momentum 30 ETF 0.17 2.49% 1,412 194 15.93% 1,218 13.62% 1,072 -6.94%
ICICI Prudential MidCap Fund Growth 18.25 0.50% 152,500 0 0% 152,500 0% 152,500 100%
ICICI Prudential Bluechip Fund Growth 83.15 0.24% 694,918 0 0% 694,918 0% 694,918 0%
Axis Flexi Cap Fund Regular Growth 98.07 0.96% 819,574 0 0% 819,574 0% 819,574 0%
Quant ELSS Tax Saver Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -11,500 -100% 11,500 4.55% 11,000 0%
Canara Robeco Emerging Equities Growth 182.43 1.20% 1,524,601 300,000 24.50% 1,224,601 25.17% 978,345 66.29%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 24.18 1.44% 202,036 0 0% 202,036 -28.48% 282,482 0%
Edelweiss Mid Cap Fund Growth 73.94 2.98% 617,945 0 0% 617,945 0% 617,945 6.70%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss ELSS Tax saver Growth 2.74 1.32% 22,899 35 0.15% 22,864 0% 22,864 2.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.54 2.31% 180,000 0 0% 180,000 12.50% 160,000 0%
HSBC Midcap Fund Growth 100.69 1.42% 841,470 0 0% 841,470 0% 841,470 0%
HSBC Small Cap Fund Fund Regular Growth 77.19 0.89% 645,056 0 0% 645,056 0% 645,056 0%
Edelweiss Arbitrage Fund Regular Growth 4.50 0.08% 37,600 -13,600 -26.56% 51,200 -52.28% 107,300 12.98%
HSBC Business Cycles Regular Growth 12.80 2.37% 107,000 0 0% 107,000 0% 107,000 0%
Edelweiss Flexi Cap Fund Regular Growth 13.91 1.32% 116,286 0 0% 116,286 0% 116,286 3.05%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 43.08 0.94% 360,000 0 0% 360,000 0% 360,000 0%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 59,000 0%
Canara Robeco Focused Equity Fund Regular Growth 46.67 2.76% 390,000 0 0% 390,000 0% 390,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.78% 2,910 50 1.75% 2,860 1.17% 2,827 -2.08%
Edelweiss Focused Fund Regular Growth 9.79 2.07% 81,790 0 0% 81,790 2.58% 79,731 3.16%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.75 4.06% 6,268 309 5.19% 5,959 26.79% 4,700 100%
HSBC Equity Savings Growth 1.77 1.15% 14,800 -2,000 -11.90% 16,800 0.75% 16,675 0%
HSBC Arbitrage Fund Regular Growth 55.33 2.35% 462,400 -75,600 -14.05% 538,000 0.28% 536,500 -16.10%
HSBC Large Cap Fund Growth 7.18 0.51% 60,000 15,000 33.33% 45,000 -21.60% 57,400 100%
UTI Unit Linked Insurance 10.96 0.22% 91,600 58,800 179.27% 32,800 100% - -%
JM Midcap Fund Regular Growth 1.50 1.43% 12,500 0 0% 12,500 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 24.07 2.59% 201,121 25,000 14.19% 176,121 100% - -%
Bandhan Balanced Advantage Regular Growth 6.73 0.25% 56,275 56,275 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.17 0.55% 9,800 9,800 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 59.83 0.71% 500,000 500,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 2.66 0.30% 22,232 22,232 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.90 0.76% 116,188 116,188 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.01 0.28% 8,400 8,400 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 14.00 1.05% 117,000 117,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 3.59 0.30% 30,000 30,000 100% - -% - -%
Total: 33,431,885 -8,195 33,440,080 32,647,193