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Trent Ltd.

NSE: TRENT | BSE: 500251

Falling Comet
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5054.50 19.00 (0.38%)

39.43% Fall from 52W High

623.5K NSE+BSE Volume

NSE 17 Apr, 2025 11:22 AM (IST)

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-0.6

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.4

MF holding change 3Month%

37.0

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MF Jan-2024 Dec-2023 Nov-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 %
LIC MF Aggressive Hybrid Fund Growth 10.52 2.08% 34,079 -1,216 -3.45% 35,295 -13.92% 41,002 0%
LIC MF Unit Linked Insurance Scheme 15.32 3.22% 49,642 0 0% 49,642 -2.22% 50,768 -0.63%
Nippon India Growth Fund - Growth 358.09 1.47% 1,160,000 -52,000 -4.29% 1,212,000 -11.76% 1,373,477 0%
LIC MF ELSS Tax Saver Growth 25.96 2.61% 84,106 0 0% 84,106 0% 84,106 0%
LIC MF Childrens Fund 0.36 2.38% 1,173 0 0% 1,173 0% 1,173 0%
Canara Robeco Flexi Cap Fund Growth 61.74 0.53% 200,000 0 0% 200,000 0% 200,000 100%
Nippon India Consumption Fund - Growth 16.98 2.52% 55,000 0 0% 55,000 0% 55,000 0%
Canara Robeco Emerging Equities Growth 554.55 2.79% 1,796,440 -82,868 -4.41% 1,879,308 -1.83% 1,914,308 -2.55%
Nippon India Multi Cap Fund - Growth 246.96 0.96% 800,000 0 0% 800,000 -20% 1,000,000 0%
JM Focused Fund - Growth Option 2.70 3.10% 8,759 0 0% 8,759 -6.41% 9,359 0%
JM Flexicap Fund Growth 13.18 0.92% 42,700 0 0% 42,700 0% 42,700 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 50.93 3.80% 165,000 0 0% 165,000 0% 165,000 0%
LIC MF Nifty Next 50 Index Growth 2.71 4.06% 8,789 -19 -0.22% 8,808 0.23% 8,788 -0.86%
LIC MF Large & Mid Cap Regular Growth 53.17 2.08% 172,246 -8,021 -4.45% 180,267 0% 180,267 0%
LIC MF Midcap Fund Regular Growth 9.07 3.80% 29,376 0 0% 29,376 -7.27% 31,678 -11.59%
Nippon India ETF BSE Sensex Next 50 1.09 3.45% 3,520 0 0% 3,520 -1.48% 3,573 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 111.13 1.55% 360,000 0 0% 360,000 0% 360,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 172.17 4.08% 557,743 5,388 0.98% 552,355 0.42% 550,025 2.72%
Nippon India ETF Nifty 100 1.27 0.59% 4,118 42 1.03% 4,076 -2.16% 4,166 0.14%
LIC MF Nifty 100 ETF 4.07 0.59% 13,186 0 0% 13,186 0% 13,186 0%
Nippon India ETF Nifty India Consumption 1.10 2.73% 3,556 164 4.83% 3,392 0.09% 3,389 -8.65%
Canara Robeco Focused Equity Fund Regular Growth 107.12 4.97% 347,000 -18,000 -4.93% 365,000 0% 365,000 0%
Nippon India Flexi Cap Fund Regular Growth 72.54 1.22% 235,000 0 0% 235,000 0% 235,000 0%
JM Midcap Fund Regular Growth 0 -% 0 -28,450 -100% 28,450 0% 28,450 0%
Canara Robeco Mid Cap Fund Regular Growth 50.29 2.55% 162,916 -42,690 -20.76% 205,606 0% 205,606 -6.17%
Nippon India Arbitrage Fund Growth 40.87 0.31% 132,400 54,400 69.74% 78,000 -21.69% 99,600 19.71%
JM Tax Gain Fund - Growth 3.50 3.06% 11,346 0 0% 11,346 0% 11,346 0%
Sundaram Nifty 100 Equal Wgt Gr 0.77 1.19% 2,500 -308 -10.97% 2,808 -3.04% 2,896 0%
Sundaram Mid Cap Growth 270.97 2.68% 877,784 -5,000 -0.57% 882,784 0% 882,784 0%
Tata Mid Cap Growth Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 -33.33%
Invesco India Mid Cap Fund Growth 168.56 4.04% 546,046 0 0% 546,046 0% 546,046 10.01%
Invesco India Large&MidCap Fund Growth 119.45 2.50% 386,965 0 0% 386,965 0% 386,965 0%
Invesco India largecap Fund Growth 9.78 1.06% 31,671 0 0% 31,671 0% 31,671 100%
HSBC Midcap Fund Growth 176.08 1.86% 570,400 0 0% 570,400 0% 570,400 0%
HSBC ELSS Tax saver Fund Growth 50.97 1.40% 165,100 0 0% 165,100 21.94% 135,400 100%
HSBC Small Cap Fund Fund Regular Growth 199.13 1.42% 645,056 0 0% 645,056 0% 645,056 0%
HDFC Large and Mid Cap Fund Growth 187.40 1.17% 607,070 0 0% 607,070 0% 607,070 0%
HSBC Business Cycles Regular Growth 33.03 4.45% 107,000 0 0% 107,000 0% 107,000 0%
Tata India Consumer Fund Regular Growth 88.90 4.83% 288,000 -18,000 -5.88% 306,000 -15% 360,000 -10.67%
Invesco India Aggressive Hybrid FundRegular Growth 9.02 2.05% 29,217 0 0% 29,217 -24.72% 38,811 0%
Mahindra Manulife Consumption Fund Regular Growth 2.72 2.00% 8,800 0 0% 8,800 89.25% 4,650 0%
Tata Arbitrage Fund Regular Growth 48.28 0.50% 156,400 39,200 33.45% 117,200 614.63% 16,400 -90.05%
HSBC Nifty Next 50 Index Fund Regular Growth 3.55 4.09% 11,507 285 2.54% 11,222 -2.32% 11,489 0.64%
Invesco India Focused Fund Regular Growth 122.41 5.78% 396,551 -20,786 -4.98% 417,337 -3.25% 431,350 45.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 18.74 4.09% 60,711 1,260 2.12% 59,451 -0.95% 60,019 0.60%
HDFC Multi Cap Fund Regular Growth 61.74 0.53% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Flexi Cap Fund Regular Growth 27.42 1.99% 88,830 0 0% 88,830 23.82% 71,741 34.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.07 1.00% 3,468 125 3.74% 3,343 -13.73% 3,875 1.33%
HDFC Nifty 100 Index Fund Regular Growth 0.83 0.59% 2,674 101 3.93% 2,573 2.80% 2,503 1.87%
HDFC Nifty 100 ETF 0.05 0.60% 167 13 8.44% 154 -14.44% 180 0%
HDFC Nifty Next 50 ETF 0.56 4.09% 1,799 38 2.16% 1,761 -0.62% 1,772 0.17%
HDFC NIFTY200 Momentum 30 ETF 0.63 4.78% 2,046 180 9.65% 1,866 24.90% 1,494 6.94%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,950 9.45%
HSBC Multi Cap Fund Regular Growth 51.15 2.08% 165,700 0 0% 165,700 0% 165,700 0%
HDFC BSE 500 ETF 0.03 0.44% 95 0 0% 95 -16.67% 114 0%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.44% 602 144 31.44% 458 33.53% 343 4.26%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.85 2.43% 48,109 0 0% 48,109 0% 48,109 0%
HSBC Consumption Fund Regular Growth 18.31 1.63% 59,300 0 0% 59,300 0% 59,300 165.92%
Franklin India Prima Fund Growth 249.71 2.48% 808,937 -50,000 -5.82% 858,937 0% 858,937 0%
Invesco India Arbitrage Fund Growth 30.25 0.24% 98,000 55,600 131.13% 42,400 404.76% 8,400 -85.71%
HDFC Arbitrage Fund Wholesale Plan Growth 7.66 0.07% 24,800 14,000 129.63% 10,800 68.75% 6,400 700%
Invesco India Equity Savings Fund Regular Growth 1.68 1.24% 5,450 424 8.44% 5,026 -9.59% 5,559 0%
Franklin India Equity Savings Fund Regular Growth 4.20 1.18% 13,600 0 0% 13,600 0% 13,600 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.64 2.37% 63,614 0 0% 63,614 0% 63,614 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.60 0.60% 11,672 0 0% 11,672 0% 12,872 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.50 2.03% 115,000 0 0% 115,000 0% 115,000 0%
Baroda BNP Paribas India Consumption Regular Growth 57.11 4.85% 185,000 -15,000 -7.50% 200,000 -20% 250,000 0%
Kotak Equity Arbitrage Fund Growth 94.83 0.26% 307,200 -167,200 -35.24% 474,400 23.16% 385,200 -31.61%
Motilal Oswal Flexicap Fund Regular Plan Growth 231.52 2.54% 750,000 0 0% 750,000 0% 750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 146.57 4.84% 474,799 -50,000 -9.53% 524,799 -25.03% 700,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.99 0.14% 3,200 3,200 100% 0 -100% 2,400 100%
DSP Nifty Next 50 Index Fund Regular Growth 16.23 4.09% 52,573 1,735 3.41% 50,838 0.50% 50,586 2.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.44 1.03% 7,904 0 0% 7,904 -20.19% 9,904 -16.80%
Motilal Oswal Nifty 500 Fund Regular Growth 2.93 0.43% 9,497 47 0.50% 9,450 1.18% 9,340 2.19%
Motilal Oswal Large and Midcap Fund Regular Growth 169.78 5.15% 550,000 0 0% 550,000 -8.33% 600,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 7.58 4.09% 24,566 45 0.18% 24,521 0.27% 24,455 1.71%
Kotak Nifty Next 50 Index Fund Regular Growth 6.24 4.09% 20,199 677 3.47% 19,522 0.70% 19,387 1.95%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.23 4.79% 3,975 192 5.08% 3,783 27.25% 2,973 1.88%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 15.25 4.79% 49,412 -3,465 -6.55% 52,877 41.17% 37,455 4.76%
Kotak NIFTY India Consumption ETF 0.02 2.72% 77 0 0% 77 -2.53% 79 1.28%
Aditya Birla Sun Life Equity Advantage Fund Growth 95.94 1.73% 310,801 0 0% 310,801 0% 310,801 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.86 0.59% 22,232 0 0% 22,232 0% 22,232 0%
ICICI Prudential MidCap Fund Growth 33.80 0.62% 109,500 0 0% 109,500 0% 109,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 108.77 2.36% 352,369 0 0% 352,369 0% 352,369 0%
Edelweiss Large & Mid Fund Growth 40.00 1.46% 129,592 0 0% 129,592 0% 129,592 0%
ICICI Prudential Bluechip Fund Growth 191.56 0.38% 620,536 0 0% 620,536 0% 620,536 0%
Edelweiss ELSS Tax saver Growth 7.07 2.34% 22,899 0 0% 22,899 0% 22,899 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 158.68 4.08% 514,030 10,908 2.17% 503,122 -0.10% 503,608 0.87%
Mirae Asset Great Consumer Regular Growth 86.43 2.79% 280,000 0 0% 280,000 -13.85% 325,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.48 1.05% 1,545 0 0% 1,545 178.38% 555 -70.94%
Edelweiss Flexi Cap Fund Regular Growth 23.63 1.48% 76,548 -10,625 -12.19% 87,173 -10.86% 97,797 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.03 0.54% 9,800 0 0% 9,800 0% 9,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.38 4.08% 7,698 8 0.10% 7,690 -0.67% 7,742 -0.78%
ICICI Prudential BSE 500 ETF 0.80 0.44% 2,584 154 6.34% 2,430 6.58% 2,280 4.88%
ICICI Prudential Nifty Next 50 ETF 18.13 4.09% 58,715 273 0.47% 58,442 -0.01% 58,449 -0.28%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.56% 2,258 0 0% 2,258 -20.10% 2,826 100%
SBI S&P BSE Sensex Next 50 ETF 0.43 3.46% 1,395 1 0.07% 1,394 -3.99% 1,452 0.21%
ITI ELSS Tax Saver Fund Regular Growth 7.98 2.99% 25,843 0 0% 25,843 -21.31% 32,843 0%
ICICI Prudential BSE Midcap Select ETF 2.75 6.58% 8,904 2 0.02% 8,902 1.53% 8,768 -0.71%
ICICI Prudential Nifty 100 ETF 0.40 0.60% 1,309 22 1.71% 1,287 0% 1,287 1.98%
SBI Nifty Next 50 ETF 85.34 4.09% 276,451 4,216 1.55% 272,235 -0.37% 273,251 -0.16%
SBI S&P BSE 100 ETF 0.05 0.59% 157 0 0% 157 -1.26% 159 0.63%
ICICI Prudential Business Cycle Fund Regular Growth 18.94 0.24% 61,364 0 0% 61,364 0% 61,364 0%
ITI Mid Cap Fund Regular Growth 6.80 1.00% 22,015 -2,071 -8.60% 24,086 -17.56% 29,217 0%
ICICI Prudential Flexicap Fund Regular Growth 216.95 1.58% 702,802 0 0% 702,802 0% 702,802 0%
SBI Nifty Next 50 Index Fund Regular Growth 27.33 4.09% 88,531 3,010 3.52% 85,521 0.49% 85,105 0.45%
Bank of India Bluechip Fund Regular Growth 1.27 1.03% 4,100 0 0% 4,100 -29.59% 5,823 -14.37%
SBI Nifty Consumption ETF 0.30 2.73% 961 -1 -0.10% 962 -1.54% 977 4.38%
ICICI Prudential Nifty India Consumption ETF 1.34 2.73% 4,332 71 1.67% 4,261 -9.71% 4,719 -1.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.29% 825 29 3.64% 796 4.46% 762 9.01%
Navi Nifty Next 50 Index Fund Regular Growth 8.08 4.10% 26,171 1,054 4.20% 25,117 1.51% 24,744 2.97%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.78 4.08% 9,008 1,318 17.14% 7,690 2.02% 7,538 6.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.43 0.75% 72,669 0 0% 72,669 0% 72,669 0%
Edelweiss Focused Fund Regular Growth 30.28 4.42% 98,098 0 0% 98,098 0% 98,098 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.39 4.77% 4,502 273 6.46% 4,229 63.09% 2,593 6.75%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.17 0.81% 3,791 0 0% 3,791 5.69% 3,587 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.71 1.46% 18,491 0 0% 18,491 3.49% 17,867 0%
ICICI Prudential Innovation Fund Regular Growth 43.22 1.10% 140,000 40,000 40% 100,000 0% 100,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.70 1.48% 5,514 0 0% 5,514 0% 5,514 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.30 0.61% 13,941 0 0% 13,941 0% 13,941 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.46 0.52% 1,500 0 0% 1,500 0% 1,500 0%
Edelweiss Mid Cap Fund Growth 188.09 3.83% 609,294 0 0% 609,294 -7.26% 657,020 2.00%
Kotak Pioneer Fund Regular Growth 27.78 1.31% 90,000 0 0% 90,000 0% 90,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 97.79 0.37% 316,800 68,000 27.33% 248,800 55.89% 159,600 16.33%
ICICI Prudential Equity Arbitrage Fund Regular Growth 45.32 0.28% 146,800 -62,000 -29.69% 208,800 -14.14% 243,200 -19.04%
Bandhan Focused Equity Fund - Regular Plan - Growth 59.47 3.97% 192,661 0 0% 192,661 0% 192,661 0%
Bandhan Flexi Cap Fund Growth 95.25 1.42% 308,554 -9,012 -2.84% 317,566 0% 317,566 -18.61%
Bandhan Core Equity Fund - Growth 32.41 0.87% 105,000 0 0% 105,000 -19.23% 130,000 85.71%
Bandhan Large Cap Fund Growth 25.68 1.93% 83,204 13,366 19.14% 69,838 0% 69,838 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.09 0.80% 139,600 38,400 37.94% 101,200 743.33% 12,000 -87.90%
Aditya Birla Sun Life Arbitrage Fund Growth 34.20 0.35% 110,800 40,800 58.29% 70,000 32.58% 52,800 -40.54%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.60 1.30% 5,180 0 0% 5,180 0% 5,180 0%
Axis Midcap Fund Growth 1,121.97 4.57% 3,634,555 -137,254 -3.64% 3,771,809 0% 3,771,809 0%
Edelweiss Arbitrage Fund Regular Growth 23.46 0.29% 76,000 800 1.06% 75,200 176.47% 27,200 -5.56%
Bandhan Balanced Advantage Regular Growth 11.17 0.50% 36,175 -30,000 -45.33% 66,175 -33.60% 99,668 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.65 0.31% 5,337 1,337 33.43% 4,000 0% 4,000 0%
Axis Flexi Cap Fund Regular Growth 248.62 2.19% 805,399 0 0% 805,399 0% 805,399 0%
Bank of India Arbitrage Fund Regular Growth 0.37 1.88% 1,200 0 0% 1,200 0% 1,200 0%
Axis Nifty 100 Index Fund Regular Growth 7.06 0.60% 22,873 277 1.23% 22,596 -0.28% 22,659 6.28%
Axis ESG Equity Fund Regular Growth 33.95 2.51% 109,969 0 0% 109,969 -9.84% 121,969 0%
Mirae Asset Nifty Next 50 ETF 6.60 4.09% 21,378 -59 -0.28% 21,437 2.53% 20,908 -0.48%
Axis NIFTY India Consumption ETF 0.35 2.74% 1,130 0 0% 1,130 -1.31% 1,145 -3.70%
Axis Multicap Fund Regular Growth 180.04 3.69% 583,229 0 0% 583,229 -13.84% 676,876 0%
Axis Nifty Next 50 Index Fund Regular Growth 4.75 4.07% 15,397 243 1.60% 15,154 1.70% 14,900 -0.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.63 0.59% 2,035 42 2.11% 1,993 2.00% 1,954 2.84%
Bandhan Midcap Fund Regular Growth 35.33 3.41% 114,462 -1,270 -1.10% 115,732 -6.56% 123,861 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 2.46 4.80% 7,953 -167 -2.06% 8,120 38.50% 5,863 0.45%
WhiteOak Capital Balanced Advantage Fund Regular Growth 6.05 0.74% 19,592 0 0% 19,592 0% 19,592 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.76 0.26% 2,447 0 0% 2,447 0% 2,447 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.58 0.55% 11,600 0 0% 11,600 0% 11,600 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.95 1.83% 103,500 0 0% 103,500 0% 103,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 16.67 1.78% 54,000 0 0% 54,000 0% 54,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.89 3.44% 45,000 -5,000 -10% 50,000 0% 50,000 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 22.23 1.84% 72,000 -4,500 -5.88% 76,500 0% 76,500 0%
Axis Arbitrage Regular Growth 12.47 0.33% 40,400 -400 -0.98% 40,800 64.52% 24,800 -32.61%
Axis Equity Savings Fund Regular Plan Growth 1.73 0.19% 5,600 0 0% 5,600 27.27% 4,400 0%
Shriram Flexi Cap Fund Regular Growth 1.26 1.64% 4,077 0 0% 4,077 -34.84% 6,257 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.17% 1,762 0 0% 1,762 131.23% 762 100%
Mirae Asset Arbitrage Fund Regular Growth 7.66 0.75% 24,800 0 0% 24,800 0% 24,800 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.08 4.79% 16,466 481 3.01% 15,985 52.02% 10,515 27.52%
ICICI Prudential Nifty 200 Momentum 30 ETF 1.55 4.78% 5,034 1,717 51.76% 3,317 58.40% 2,094 11.26%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,629 19.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.63 4.08% 2,028 462 29.50% 1,566 6.24% 1,474 14.53%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 3.25 4.75% 10,517 2,612 33.04% 7,905 42.10% 5,563 21.76%
Kotak Quant Fund Regular Growth 14.67 3.13% 47,514 9,446 24.81% 38,068 16.00% 32,817 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -82,262 -100% 82,262 0% 82,262 49.74%
Union Largecap Fund Regular Growth 2.35 0.80% 7,600 0 0% 7,600 0% 7,600 100%
Union Large & Midcap Fund Regular Growth 4.65 0.70% 15,055 -7,102 -32.05% 22,157 0% 22,157 100%
Union Midcap Fund Regular Growth 14.01 1.37% 45,392 4,024 9.73% 41,368 0% 41,368 100%
Union Innovation & Opportunities Fund Regular Growth 9.51 1.58% 30,821 0 0% 30,821 0% 30,821 24.40%
HSBC Arbitrage Fund Regular Growth 0.37 0.02% 1,200 800 200% 400 -75% 1,600 -94.03%
Groww Nifty Total Market Index Fund Regular Growth 0.38 0.42% 1,234 86 7.49% 873 10.23% 605 5.58%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 71.16 0.59% 230,530 -177,117 -43.45% 407,647 -14.58% 477,219 0%
UTI Flexi Cap Fund Regular Plan Growth 340.47 1.35% 1,102,925 -8,700 -0.78% 1,111,625 -1.58% 1,129,465 0%
UTI India Consumer Fund Regular Plan Growth 25.00 4.49% 81,000 0 0% 81,000 0% 81,000 -6.90%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.57 1.70% 63,408 0 0% 63,408 3.01% 61,557 4.47%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 17.33 0.64% 56,138 -32,070 -36.36% 88,208 -13.62% 102,122 0%
UTI Nifty Next 50 ETF 68.23 4.09% 221,014 -840 -0.38% 221,854 -3.02% 228,765 0.41%
UTI Nifty Next 50 Index Fund Regular Growth 128.50 4.09% 416,267 1,185 0.29% 415,082 -0.62% 417,682 0.71%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.25 3.46% 803 0 0% 803 -3.95% 836 0.12%
UTI Unit Linked Insurance 28.82 0.54% 93,350 0 0% 93,350 0% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 9.71 1.02% 31,449 0 0% 31,449 0% 31,449 0%
UTI Children's Hybrid Fund - Regular Plan 17.53 0.40% 56,775 -1,041 -1.80% 57,816 -7.56% 62,547 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 35.27 1.02% 114,269 0 0% 114,269 -2.49% 117,185 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 197.12 4.78% 638,562 30,993 5.10% 607,569 26.18% 481,497 5.58%
UTI Focused Fund Regular Growth 86.53 3.62% 280,311 -4,200 -1.48% 284,511 -0.87% 287,000 -3.37%
UTI Arbitrage Fund Regular Plan Growth 12.97 0.29% 42,000 9,600 29.63% 32,400 -22.86% 42,000 -13.93%
HSBC Large Cap Fund Growth 15.43 0.90% 50,000 -10,000 -16.67% 60,000 0% 60,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 27.78 1.27% 90,000 0 0% 90,000 100% - -%
Edelweiss Large Cap Fund Growth 5.87 0.82% 19,023 0 0% 19,023 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.08 0.49% 165,459 0 0% 165,459 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.54 0.15% 1,760 0 0% 1,760 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.86 0.82% 2,800 0 0% 2,800 250% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 18.52 0.73% 60,000 20,000 50% 40,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.76 2.03% 5,701 -208 -3.52% 5,909 100% - -%
Union Flexi Cap Fund Growth 9.57 0.50% 31,000 0 0% 31,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.01 0.52% 9,750 0 0% 9,750 100% - -%
Union Multicap Fund Regular Growth 3.77 0.47% 12,200 0 0% 12,200 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.99 0.74% 3,219 -71 -2.16% 3,290 100% - -%
Axis Quant Fund Regular Growth 24.40 2.41% 79,044 61,805 358.52% 17,239 100% - -%
DSP Arbitrage Fund Growth 2.22 0.06% 7,200 2,000 38.46% 5,200 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.29% 437 122 38.73% 315 40% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.65 0.29% 2,099 401 23.62% 1,698 34.12% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -17,781 -100% 17,781 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.07 0.95% 29,388 0 0% 29,388 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.51 2.08% 1,640 508 44.88% 1,132 100% - -%
HSBC Large and Mid Cap Fund - IDCW 60.13 2.23% 194,800 17,200 9.68% 177,600 100% - -%
LIC MF Large Cap Fund Growth 7.39 0.54% 23,933 23,933 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 49.08 0.95% 159,000 159,000 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 61.74 0.57% 200,000 200,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 25.05 0.25% 81,159 81,159 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 16.98 0.29% 55,000 55,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.09 0.50% 35,926 35,926 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.80 0.24% 9,083 9,083 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.37 0.14% 1,200 1,200 100% - -% - -%
Total: 32,467,165 -86,167 32,553,057 32,545,895
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