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  2. SECTOR : RETAILING
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  4. TRENT LTD.
Trent Ltd. NSE: TRENT | BSE: 500251
5897.50 174.00 (3.04%)
10.5M
NSE+BSE Volume
High volume today

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

Analyst Buy
Citi maintains a 'Buy' rating on Trent with a target price of Rs 7,600 See details
MF Jan-2025 Dec-2024 Nov-2024
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 13.93 2.63% 19,555 0 0% 19,555 0% 19,555 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 25,078 -28.36%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 77.42 0.62% 134,563 0 0% 134,563 0% 134,563 0%
LIC MF ELSS Tax Saver Growth 39.75 3.63% 69,085 0 0% 69,085 0% 69,085 0%
LIC MF Nifty 50 Index Fund Growth 3.78 1.21% 6,578 0 0% 6,578 0.80% 6,526 0%
Canara Robeco Emerging Equities Growth 933.29 4.00% 1,622,213 -3,997 -0.25% 1,626,210 -3.98% 1,693,704 13.25%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.40 1.21% 44,145 1,673 3.94% 42,472 1.74% 41,746 2.06%
Nippon India Arbitrage Fund Growth 64.44 0.44% 112,000 90,000 409.09% 22,000 0% 22,000 61.76%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,056.03 8.91% 1,835,546 10,546 0.58% 1,825,000 1.17% 1,803,916 11.01%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 244.66 6.31% 425,260 0 0% 425,260 0% 425,260 0%
LIC MF Midcap Fund Regular Growth 11.66 3.80% 20,266 0 0% 20,266 0% 20,266 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 50.77 1.39% 88,251 0 0% 88,251 -7.67% 95,584 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.64 0.72% 25,441 571 2.30% 24,870 0.98% 24,628 1.95%
Motilal Oswal Large and Midcap Fund Regular Growth 537.04 6.36% 933,461 96,020 11.47% 837,441 14.09% 734,002 22.41%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.24 1.21% 12,585 499 4.13% 12,086 0.59% 12,015 3.16%
Nippon India ETF Nifty 50 BeES 471.14 1.21% 818,910 52,661 6.87% 766,249 3.37% 741,270 5.56%
Nippon India ETF Nifty 100 2.76 0.99% 4,797 87 1.85% 4,710 2.44% 4,598 3.54%
LIC MF Nifty 100 ETF 6.91 1.00% 12,010 0 0% 12,010 0% 12,010 1.03%
UTI Nifty 50 Exchange Traded Fund 694.37 1.21% 1,206,931 -4,005 -0.33% 1,210,936 -1.05% 1,223,776 -0.57%
LIC MF Nifty 50 ETF 9.82 1.21% 17,077 54 0.32% 17,023 0% 17,023 0.84%
Nippon India ETF Nifty India Consumption 5.51 4.13% 9,581 263 2.82% 9,318 3.11% 9,037 9.02%
Canara Robeco Focused Equity Fund Regular Growth 82.76 3.39% 143,850 0 0% 143,850 0% 143,850 0%
Nippon India Flexi Cap Fund Regular Growth 135.20 1.64% 235,000 0 0% 235,000 0% 235,000 0%
UTI Focused Fund Regular Growth 71.92 2.81% 125,000 -25,000 -16.67% 150,000 -20.63% 189,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.20 4.48% 9,046 933 11.50% 8,113 -28.59% 11,361 11.40%
Motilal Oswal Nifty 50 ETF 0.59 1.21% 1,028 13 1.28% 1,015 2.53% 990 2.59%
Motilal Oswal BSE Quality ETF 1.01 5.64% 1,747 33 1.93% 1,714 1.96% 1,681 3.38%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.23 5.59% 3,871 334 9.44% 3,537 2.91% 3,437 11.66%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.49 1.63% 2,582 54 2.14% 2,528 -4.46% 2,646 2.52%
Motilal Oswal Small Cap Fund Regular Growth 58.44 1.44% 101,582 9,608 10.45% 91,974 29.38% 71,088 100%
Motilal Oswal Manufacturing Fund Regular Growth 16.55 2.30% 28,774 0 0% 28,774 0% 28,774 0%
Motilal Oswal Business Cycle Fund Regular Growth 129.45 7.87% 225,000 0 0% 225,000 28.57% 175,000 35.66%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.17% 1,181 19 1.64% 1,162 11.30% 1,044 1.26%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 22.13 4.61% 38,466 5,137 15.41% 33,329 -24.88% 44,367 14.75%
Nippon India Growth Fund - Growth 402.72 1.22% 700,000 0 0% 700,000 0% 700,000 0%
LIC MF Childrens Fund 0 -% 0 -422 -100% 422 -53.22% 422 -53.22%
Canara Robeco Consumer Trends Fund Regular Plan Growth 51.78 3.08% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Midcap Regular Growth 1,507.45 6.16% 2,620,200 -379,800 -12.66% 3,000,000 71.47% 1,749,600 100%
UTI Unit Linked Insurance 57.11 1.07% 99,265 1,630 1.67% 97,635 4.59% 97,635 4.59%
UTI Children's Equity Fund Regular Plan Growth 14.87 1.40% 25,840 0 0% 27,582 0% 27,582 0%
UTI Children's Hybrid Fund - Regular Plan 24.91 0.56% 43,289 1,483 3.55% 45,015 0% 45,015 0%
LIC MF Unit Linked Insurance Scheme 28.59 5.84% 40,140 0 0% 40,140 -1.01% 40,140 -1.01%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 8.85 0.30% 15,390 -79,610 -83.80% 95,000 18.75% 80,000 0%
UTI Flexi Cap Fund Regular Plan Growth 693.81 2.76% 1,205,949 29,675 2.52% 1,176,274 0% 1,176,274 4.19%
UTI Nifty 50 Index Fund Regular Plan Growth 246.09 1.21% 427,750 9,127 2.18% 418,623 1.56% 412,175 2.79%
Canara Robeco Flexi Cap Fund Growth 120.82 0.98% 210,000 30,000 16.67% 180,000 0% 180,000 0%
SBI Nifty Index Fund Regular Growth 105.86 1.21% 183,994 3,232 1.79% 180,762 1.52% 178,047 2.83%
Nippon India Consumption Fund - Growth 43.98 2.01% 76,453 21,453 39.01% 55,000 0% 55,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -330,000 -100% 330,000 0% 330,000 0%
UTI India Consumer Fund Regular Plan Growth 34.52 5.11% 60,000 0 0% 60,000 -9.09% 66,000 0%
SBI Equity Savings Regular Growth 3.91 0.07% 6,800 0 0% 6,800 0% 6,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.65 0.68% 34,156 0 0% 34,156 0% 34,156 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 128.93 2.71% 224,100 36,000 19.14% 188,100 10.58% 170,100 2.16%
Mahindra Manulife Consumption Fund Regular Growth 16.96 3.90% 29,476 3,876 15.14% 25,600 0% 25,600 9.87%
LIC MF Arbitrage Regular Plan Growth 0.81 0.23% 1,400 700 100% 700 -12.50% 800 0%
SBI Equity Minimum Variance Fund Regular Growth 1.72 0.80% 2,982 -151 -4.82% 3,133 -0.92% 3,162 2.07%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 65.76 2.72% 114,300 18,000 18.69% 96,300 10.31% 87,300 2.11%
Nippon India ETF Nifty 50 Shariah BeES 1.76 5.73% 3,055 156 5.38% 2,899 4.21% 2,782 8.08%
SBI S&P BSE 100 ETF 0.09 0.96% 151 0 0% 151 -1.31% 153 0%
Quantum Nifty 50 ETF 0.75 1.21% 1,299 33 2.61% 1,266 0.80% 1,256 2.70%
SBI Nifty 50 ETF 2,292.67 1.21% 3,985,029 -50,820 -1.26% 4,035,849 -1.42% 4,093,886 -0.58%
Nippon India Multi Asset Allocation Fund Regular Growth 24.22 0.50% 34,000 0 0% 34,000 0% 34,000 36%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 344.02 4.49% 597,956 17,177 2.96% 580,779 -27.45% 800,512 3.55%
SBI Nifty Consumption ETF 0.82 4.13% 1,420 -1 -0.07% 1,421 2.23% 1,390 5.70%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 37.70 4.48% 65,522 2,529 4.01% 62,993 -27.56% 86,958 5.73%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.97 1.63% 29,496 -66 -0.22% 29,562 -4.11% 30,830 1.58%
TrustMF Flexi Cap Fund Regular Growth 12.56 1.42% 21,823 -8,961 -29.11% 30,784 0% 30,784 21.94%
SBI Nifty50 Equal Weight ETF 0.37 1.63% 650 1 0.15% 649 -0.15% 650 5.18%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 27.34 4.62% 47,523 5,628 13.43% 41,895 -20.59% 52,761 13.26%
SBI Nifty 500 Index Fund Regular Growth 5.83 0.72% 10,127 115 1.15% 10,012 -0.61% 10,073 3.03%
SBI Nifty India Consumption Index Fund Regular Growth 14.23 4.13% 24,734 -118 -0.47% 24,852 -2.36% 25,452 1.43%
SBI Arbitrage Opportunities Fund Regular Growth 284.96 0.89% 495,300 228,900 85.92% 266,400 9.95% 242,300 41.20%
Invesco India Mid Cap Fund Growth 208.89 3.70% 363,079 0 0% 363,079 8.47% 334,743 7.11%
Invesco India Large&MidCap Fund Growth 278.23 4.45% 483,608 62,658 14.88% 420,950 0% 420,950 21.58%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 17.96 2.01% 31,214 -4,000 -11.36% 35,214 -4.09% 36,714 -13.44%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.90 0.53% 6,772 0 0% 6,772 0% 6,772 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.63 0.42% 15,000 -15,000 -50% 30,000 -53.63% 64,700 -35.30%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 25.89 2.24% 45,000 -4,050 -8.26% 49,050 0% 49,050 0%
Invesco India Aggressive Hybrid FundRegular Growth 15.44 2.59% 26,829 0 0% 26,829 0% 26,829 0%
Baroda BNP Paribas India Consumption Regular Growth 69.04 4.91% 120,000 -40,000 -25% 160,000 0% 160,000 0%
ITI ELSS Tax Saver Fund Regular Growth 10.17 2.72% 17,669 0 0% 17,669 0% 17,669 -31.63%
Invesco India Nifty 50 ETF 1.06 1.21% 1,845 0 0% 1,845 -0.11% 1,847 1.76%
Invesco India Focused Fund Regular Growth 168.46 5.01% 292,803 7,873 2.76% 284,930 10.12% 258,741 0%
SBI Balanced Advantage Fund Regular Growth 1.90 0.01% 3,300 0 0% 3,300 0% 3,300 3.13%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.60 3.13% 30,600 -450 -1.45% 31,050 0% 31,050 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 13.46 1.53% 23,400 0 0% 23,400 0% 23,400 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 29.00 2.53% 50,400 -900 -1.75% 51,300 0% 51,300 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.78 1.17% 1,357 135 11.05% 1,222 -0.73% 1,231 0.57%
Baroda BNP Paribas Retirement Fund Regular Growth 3.11 0.88% 5,400 0 0% 5,400 0% 5,400 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.07 4.33% 1,853 14 0.76% 1,839 -31.12% 2,670 2.46%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.83 1.38% 131,801 0 0% 131,801 0% 131,801 0%
Tata Nifty 50 Index Fund Regular Plan 13.43 1.21% 23,344 654 2.88% 22,690 2.47% 22,144 9.54%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.01 0.47% 208,600 54,600 35.45% 154,000 40.26% 109,800 89.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.59 0.59% 77,500 9,800 14.48% 67,700 -15.48% 80,100 145.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 129.72 2.55% 225,482 54,894 32.18% 170,588 0% 170,588 38.18%
Aditya Birla Sun Life Arbitrage Fund Growth 72.78 0.52% 126,500 25,500 25.25% 101,000 8.25% 93,300 45.78%
Axis Large Cap Fund Growth 313.21 0.97% 544,410 0 0% 544,410 0% 544,410 -4.94%
Axis ELSS Tax Saver Fund Growth 196.79 0.57% 342,059 0 0% 342,059 0% 342,059 71.03%
Bandhan Nifty 50 Index Fund Growth 20.14 1.21% 35,012 504 1.46% 34,508 2.25% 33,749 5.63%
Union ELSS Tax Saver Fund Growth 7.80 0.90% 13,560 0 0% 13,560 -10.55% 15,160 0%
Axis Focused Fund Growth 397.03 3.21% 690,105 0 0% 690,105 5.97% 651,235 43.92%
Axis Arbitrage Regular Growth 36.30 0.62% 63,100 20,200 47.09% 42,900 -34.80% 65,800 199.09%
HSBC Business Cycles Regular Growth 55.05 5.74% 95,680 0 0% 95,680 -4.97% 100,680 0%
Bandhan Balanced Advantage Regular Growth 4.99 0.23% 8,669 -15,000 -63.37% 23,669 0% 23,669 16.08%
Axis Equity Savings Fund Regular Plan Growth 3.22 0.33% 5,600 0 0% 5,600 0% 5,600 0%
Union Largecap Fund Regular Growth 2.83 0.67% 4,920 -1,130 -18.68% 6,050 0% 6,050 0%
DSP Nifty 50 Equal Weight Index Fund Growth 31.64 1.63% 54,998 1,152 2.14% 53,846 -2.55% 55,257 2.92%
DSP Nifty 50 Index Fund Regular Growth 7.99 1.21% 13,884 378 2.80% 13,506 0.43% 13,448 2.48%
Kotak Pioneer Fund Regular Growth 51.78 1.94% 90,000 0 0% 90,000 0% 90,000 0%
Union Large & Midcap Fund Regular Growth 7.37 0.92% 12,817 0 0% 12,817 0% 12,817 -35.32%
ICICI Prudential Nifty 50 ETF 280.93 1.21% 488,296 26,126 5.65% 462,170 4.67% 441,560 3.62%
Kotak Nifty 50 ETF 32.50 1.21% 56,487 1,197 2.16% 55,290 4.45% 52,935 3.65%
ICICI Prudential Nifty 100 ETF 1.07 1.00% 1,865 71 3.96% 1,794 2.11% 1,757 2.81%
DSP Nifty 50 Equal Weight ETF 3.48 1.62% 6,046 127 2.15% 5,919 -3.51% 6,134 2.99%
DSP Nifty 50 ETF 3.81 1.21% 6,624 42 0.64% 6,582 -1.61% 6,690 -11.64%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.56 0.56% 16,616 0 0% 16,616 98.33% 8,378 46.09%
Union Business Cycle Fund Regular Growth 0 -% 0 -14,457 -100% 14,457 -12.81% 16,581 14.35%
Bajaj Finserv Nifty 50 ETF 2.34 1.21% 4,073 0 0% 4,073 -5.04% 4,289 8.23%
Bank of India Balanced Advantage Regular Growth 1.55 1.17% 2,700 0 0% 2,700 17.39% 2,300 26.79%
Kotak Equity Savings Fund Regular Growth 2.88 0.04% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.07 0.47% 5,337 0 0% 5,337 0% 5,337 0%
PGIM India Flexi Cap Fund Regular Growth 66.06 1.09% 114,826 0 0% 114,826 0% 114,826 0%
PGIM India Large Cap Fund Growth 6.33 1.11% 11,000 0 0% 11,000 0% 11,000 0%
Union Midcap Fund Regular Growth 18.52 1.42% 32,194 3,723 13.08% 28,471 -8.60% 31,151 35.55%
Union Aggressive Hybrid Fund Regular Growth 3.68 0.60% 6,400 -3,350 -34.36% 9,750 0% 9,750 0%
Axis Innovation Fund Regular Growth 17.26 1.49% 30,000 0 0% 30,000 0% 30,000 0%
Bank of India Bluechip Fund Regular Growth 4.00 2.17% 6,950 2,250 47.87% 4,700 0% 4,700 49.21%
Axis Multicap Fund Regular Growth 45.69 0.68% 79,425 0 0% 79,425 0% 79,425 -33.49%
Axis Business Cycles Fund Regular Growth 17.26 0.72% 30,000 0 0% 30,000 0% 30,000 50%
Union Innovation & Opportunities Fund Regular Growth 21.04 2.41% 36,569 0 0% 36,569 0% 36,569 6.53%
Bank of India Multi Asset Allocation Fund Regular Growth 5.75 1.70% 10,000 0 0% 9,000 0% 9,000 0%
Union Multi Asset Allocation Fund Regular Growth 5.75 0.69% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Large & Mid Fund Growth 62.98 1.74% 109,472 0 0% 109,472 0% 109,472 0%
Edelweiss ELSS Tax saver Growth 8.78 2.29% 15,256 -2,000 -11.59% 17,256 0% 17,256 0%
Axis Midcap Fund Growth 649.34 2.29% 1,128,653 -402,412 -26.28% 1,531,065 0% 1,531,065 0%
Union Flexi Cap Fund Growth 14.38 0.67% 25,000 -11,000 -30.56% 36,000 0% 36,000 0%
HSBC Equity Savings Growth 16.11 2.49% 28,000 0 0% 28,000 0% 28,000 16.67%
PGIM India Midcap Opportunities Fund Regular Growth 139.68 1.34% 242,779 0 0% 242,779 0% 242,779 0%
Edelweiss Arbitrage Fund Regular Growth 56.84 0.44% 98,800 26,600 36.84% 72,200 43.54% 50,300 -1.76%
Edelweiss Equity Savings Fund Regular Growth 4.11 0.72% 7,140 3,007 72.76% 4,133 215.50% 1,310 0%
Edelweiss Flexi Cap Fund Regular Growth 36.02 1.52% 62,615 50 0.08% 62,565 0% 62,565 0%
Union Balanced Advantage Fund Regular Growth 5.22 0.38% 9,072 0 0% 9,072 0% 9,072 0%
DSP Arbitrage Fund Growth 9.95 0.17% 17,300 10,400 150.72% 6,900 -33.01% 10,300 202.94%
Union Equity Savings Fund Regular Growth 0.40 0.29% 689 0 0% 689 0% 689 0%
Union Arbitrage Fund Regular Growth 1.78 0.78% 3,100 0 0% 3,100 0% 3,100 -22.50%
Mirae Asset Arbitrage Fund Regular Growth 11.10 0.38% 19,300 0 0% 19,300 -32.28% 28,500 129.84%
WhiteOak Capital Flexi Cap Fund Regular Growth 52.43 1.24% 91,135 0 0% 91,135 0% 91,135 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.96 1.27% 6,891 0 0% 6,891 0% 6,891 0%
WhiteOak Capital Large Cap Fund Regular Growth 11.62 1.66% 20,189 0 0% 20,189 0% 20,189 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.18 0.77% 17,698 0 0% 17,698 0% 17,698 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.96 0.31% 6,886 1,588 29.97% 5,298 0% 5,298 0%
WhiteOak Capital Multi Cap Fund Regular Growth 12.94 0.87% 22,499 0 0% 22,499 0% 22,499 0%
Groww Nifty Total Market Index Fund Regular Growth 1.82 0.69% 3,161 120 3.95% 3,041 3.58% 2,936 5.80%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.46 0.93% 2,538 0 0% 2,538 0% 2,538 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 20.03 1.34% 34,824 0 0% 34,824 0% 34,824 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 8,083 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.06 0.28% 8,800 0 0% 8,800 0% 8,800 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.49 0.91% 9,547 0 0% 9,547 0% 9,547 0%
PGIM India Retirement Fund Regular Growth 0.91 1.24% 1,582 0 0% 1,582 0% 1,582 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.64 2.01% 25,455 4,119 19.31% 21,336 5.02% 20,317 0%
Bank of India Business Cycle Fund Regular Growth 10.64 2.01% 18,500 0 0% 18,500 55.86% 11,870 285.26%
PGIM India Multi Cap Fund Regular Growth 4.65 1.36% 8,075 0 0% 8,075 0% 8,075 0%
Sundaram Nifty 100 Equal Wgt Gr 0.81 0.84% 1,404 -8 -0.57% 1,412 1.00% 1,398 2.64%
Sundaram Mid Cap Growth 249.82 2.15% 434,230 -66,178 -13.22% 500,408 -3.35% 517,776 0%
Sundaram Consumption Fund Growth 49.64 3.27% 86,291 9,192 11.92% 77,099 0% 77,099 54.71%
Sundaram large and Mid Cap Fund Growth 6.90 0.11% 12,000 12,000 100% 0 -100% 16,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 133.65 0.76% 232,300 108,700 87.94% 123,600 38.26% 89,400 238.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth 143.30 1.17% 249,087 0 0% 249,087 223.48% 77,002 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.85 0.26% 6,700 3,100 86.11% 3,600 0% 3,600 0%
Franklin India Arbitrage Fund Regular Growth 2.24 1.19% 3,900 2,800 254.55% 1,100 1000% 100 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 4,350 -44.59%
JM Tax Gain Fund - Growth 2.21 1.23% 3,846 0 0% 3,846 0% 3,846 -24.53%
JM Focused Fund - Growth Option 5.24 2.30% 9,109 -1,000 -9.89% 10,109 0% 10,109 0%
Bandhan Large Cap Fund Growth 16.85 0.98% 29,289 -1,417 -4.61% 30,706 8.92% 28,191 0%
Edelweiss Large Cap Fund Growth 4.55 0.41% 7,903 0 0% 7,903 0% 7,903 34.04%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 161.09 1.10% 280,000 100,000 55.56% 180,000 9.09% 165,000 100%
Axis Flexi Cap Fund Regular Growth 463.36 3.82% 805,399 0 0% 805,399 0% 805,399 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 103.16 1.23% 179,305 0 0% 179,305 0% 179,305 0%
ICICI Prudential Flexicap Fund Regular Growth 164.43 1.02% 285,798 0 0% 285,798 0% 285,798 0%
Canara Robeco Mid Cap Fund Regular Growth 88.36 3.36% 153,582 23,408 17.98% 130,174 0% 130,174 13.02%
ICICI Prudential Innovation Fund Regular Growth 98.84 1.54% 171,805 50,000 41.05% 121,805 0% 121,805 -3.94%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.51% 1,425 109 8.28% 1,316 9.48% 1,202 7.03%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.88 0.51% 6,741 408 6.44% 6,333 8.40% 5,842 7.95%
Motilal Oswal Nifty 500 ETF 0.79 0.72% 1,367 163 13.54% 1,204 -0.66% 1,212 21.93%
Zerodha Nifty 100 ETF 0.41 0.99% 721 197 37.60% 524 4.80% 500 18.76%
Motilal Oswal Multi Cap Fund Regular Growth 258.89 8.22% 450,000 10,000 2.27% 440,000 46.67% 300,000 24.48%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 7,500 -50%
Motilal Oswal Nifty 500 Momentum 50 ETF 4.26 4.61% 7,398 2,754 59.30% 4,644 -18.45% 5,695 32.17%
Mirae Asset ESG Sector Leaders ETF 1.65 1.39% 2,876 1 0.03% 2,875 6.25% 2,706 0.15%
Axis Quant Fund Regular Growth 18.41 1.89% 31,999 0 0% 31,999 -31.83% 46,940 0%
Navi Nifty 50 Index Fund Regular Growth 32.48 1.21% 56,461 2,480 4.59% 53,981 2.20% 52,821 5.51%
Kotak NIFTY India Consumption ETF 0.24 4.13% 417 20 5.04% 397 -0.50% 399 11.45%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.13 2.71% 15,863 1,248 8.54% 14,615 -11.90% 16,590 10.62%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 31.69 4.49% 55,084 1,638 3.06% 53,446 -29.95% 76,296 2.94%
Baroda BNP Paribas Innovation Fund Regular Growth 29.92 2.84% 52,000 0 0% 52,000 0% 52,000 -13.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.51% 1,585 55 3.59% 1,530 5.52% 1,450 3.35%
Franklin India NSE Nifty 50 Index Fund Growth 8.21 1.21% 14,267 39 0.27% 14,228 -0.32% 14,273 0.30%
Franklin India Prima Fund Growth 169.11 1.45% 293,937 -30,000 -9.26% 323,937 -8.48% 353,937 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 145.79 1.21% 253,407 4,764 1.92% 248,643 1.81% 244,220 3.40%
HDFC Nifty 50 Index Fund 222.40 1.21% 386,563 4,785 1.25% 381,778 1.07% 377,730 2.11%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.66 1.21% 20,274 414 2.08% 19,860 -0.47% 19,954 1.73%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.78 1.95% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 193.51 3.44% 336,348 0 0% 336,348 0% 336,348 0%
Edelweiss Mid Cap Fund Growth 119.02 1.44% 206,879 0 0% 206,879 0% 206,879 0%
Bandhan Focused Fund - Regular Plan - Growth 28.44 1.66% 49,436 -40,000 -44.72% 89,436 -36.77% 141,436 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 47,972 -48.40%
Bandhan Large & Mid Cap Fund - Growth 0 -% 0 -84,472 -100% 84,472 0% 84,472 0%
Taurus Ethical Fund - Growth Option 1.97 0.73% 3,421 1,005 41.60% 2,416 -48.11% 4,656 100%
Invesco India largecap Fund Growth 14.80 1.14% 25,719 0 0% 25,719 0% 25,719 -18.79%
HSBC Midcap Fund Growth 365.27 3.40% 634,900 0 0% 634,900 0% 634,900 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 51.78 2.21% 90,000 -3,600 -3.85% 93,600 0% 93,600 0%
HDFC Large and Mid Cap Fund Growth 247.31 1.07% 429,862 0 0% 429,862 0% 429,862 0%
Shriram Flexi Cap Fund Regular Growth 3.22 2.48% 5,600 -500 -8.20% 6,100 52.50% 4,000 -40.30%
Axis Large & Mid Cap Fund Regular Growth 57.72 0.43% 100,322 0 0% 100,322 0% 100,322 -33.26%
Tata Nifty 50 ETF 8.12 1.21% 14,108 16 0.11% 14,092 0% 14,092 3.27%
ICICI Prudential BSE 500 ETF 2.49 0.72% 4,326 100 2.37% 4,226 0.62% 4,200 20.27%
Axis Nifty 100 Index Fund Regular Growth 16.75 1.00% 29,120 518 1.81% 28,602 0.57% 28,439 2.66%
Axis ESG Equity Fund Regular Growth 29.32 2.35% 50,969 0 0% 50,969 0% 50,969 -29.18%
HDFC Nifty 50 ETF 49.41 1.21% 85,884 1,903 2.27% 83,981 1.86% 82,449 2.27%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.38 1.00% 25,000 -5,000 -16.67% 30,000 -14.29% 35,000 0%
Bandhan Nifty 50 ETF 0.32 1.21% 559 0 0% 559 5.47% 530 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 5.80 1.63% 10,078 210 2.13% 9,868 -0.74% 9,942 9.34%
Kotak Nifty 50 Index Fund Regular Growth 9.00 1.21% 15,652 -1,082 -6.47% 16,734 5.60% 15,846 5.35%
Edelweiss Nifty 50 Index Fund Direct Growth 1.62 1.21% 2,818 224 8.64% 2,594 7.46% 2,414 7.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.19 0.51% 2,060 88 4.46% 1,972 5.85% 1,863 4.66%
Axis Nifty 50 Index Fund Regular Growth 7.31 1.21% 12,712 624 5.16% 12,088 2.74% 11,766 5.35%
HDFC Multi Cap Fund Regular Growth 115.06 0.72% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty Alpha 50 ETF 12.96 2.70% 22,532 3,838 20.53% 18,694 -16.08% 22,276 13.58%
Bandhan Nifty 100 Index Fund Regular Growth 1.53 1.00% 2,663 64 2.46% 2,599 1.80% 2,553 3.28%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.71 0.84% 4,706 61 1.31% 4,645 -1.90% 4,735 3.79%
HDFC Nifty 100 Index Fund Regular Growth 2.86 1.00% 4,975 176 3.67% 4,799 2.46% 4,684 19.73%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.64 1.62% 2,859 73 2.62% 2,786 1.20% 2,753 6.01%
HDFC NIFTY200 Momentum 30 ETF 3.66 4.48% 6,354 654 11.47% 5,700 -29.22% 8,053 9.12%
HSBC Multi Cap Fund Regular Growth 50.37 1.18% 87,547 -17,043 -16.30% 104,590 -5.86% 111,100 -7.95%
HDFC BSE 500 ETF 0.11 0.72% 198 18 10% 180 -0.55% 181 11.04%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.96 1.21% 1,671 95 6.03% 1,576 4.65% 1,506 4.95%
HDFC BSE 500 Index Fund Regular Growth 1.50 0.72% 2,612 166 6.79% 2,446 4.40% 2,343 6.11%
Mirae Asset Nifty 200 Alpha 30 ETF 16.74 4.55% 29,096 3,414 13.29% 25,682 0.37% 25,588 13.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.25 0.69% 429 15 3.62% 414 0.73% 411 4.58%
Axis Nifty 500 Index Fund Regular Growth 1.55 0.72% 2,700 22 0.82% 2,678 -1.58% 2,721 2.41%
Edelweiss Business Cycle Fund Regular Growth 37.36 2.17% 64,938 0 0% 64,938 0% 64,938 -46.34%
UTI Arbitrage Fund Regular Plan Growth 28.36 0.44% 49,300 10,100 25.77% 39,200 120.22% 17,800 493.33%
Invesco India Arbitrage Fund Growth 119.21 0.64% 207,200 5,800 2.88% 201,400 170.34% 74,500 2765.38%
Kotak Equity Arbitrage Fund Growth 639.93 1.11% 1,112,300 836,800 303.74% 275,500 -17.56% 334,200 -32.59%
Invesco India Balanced Advantage Fund Growth 6.02 0.64% 10,468 0 0% 10,468 0% 10,468 100%
Edelweiss Aggressive Hybrid A Growth 9.07 0.38% 15,773 0 0% 15,773 0% 15,773 8.48%
Shriram Aggresive Hybrid Fund Regular Growth 1.05 2.29% 1,823 -200 -9.89% 2,023 -25.71% 2,723 -15.51%
Tata Arbitrage Fund Regular Growth 132.55 1.03% 230,400 214,400 1340% 16,000 -53.08% 34,100 150.74%
Invesco India Equity Savings Fund Regular Growth 4.93 1.23% 8,572 2,022 30.87% 6,550 0% 6,550 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.36 0.95% 4,104 0 0% 4,104 0% 4,104 -14.57%
Shriram Balanced Advantage Fund Regular Growth 2.00 3.31% 3,475 -100 -2.80% 3,575 10.14% 3,246 -10.97%
PGIM India Balanced Advantage Fund Regular Growth 5.28 0.54% 9,174 0 0% 9,174 15.19% 7,964 0%
Shriram Multi Asset Allocation Fund Regular Growth 3.57 2.44% 6,198 0 0% 6,198 3.20% 6,006 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.19% 101 1 1% 100 2.04% 98 4.26%
ICICI Prudential Nifty India Consumption ETF 2.40 4.13% 4,165 73 1.78% 4,092 1.44% 4,034 10.22%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.92 1.21% 1,606 30 1.90% 1,576 2.14% 1,543 1.38%
Bajaj Finserv Consumption Fund Regular Growth 18.05 3.47% 31,376 3,409 12.19% 27,967 12.72% 24,811 100%
Mirae Asset Great Consumer Regular Growth 148.43 3.77% 258,000 0 0% 258,000 0% 258,000 0%
HSBC ELSS Tax saver Fund Growth 74.16 1.86% 128,900 0 0% 128,900 0% 128,900 0%
Tata India Consumer Fund Regular Growth 124.27 5.48% 216,000 72,000 50% 144,000 0% 144,000 6.67%
Mirae Asset Nifty 50 ETF 49.22 1.21% 85,561 2,653 3.20% 82,908 2.25% 81,087 8.75%
Axis NIFTY 50 ETF 8.23 1.21% 14,298 162 1.15% 14,136 0.58% 14,055 0.34%
HSBC Nifty 50 Index Fund Regular Growth 3.54 1.21% 6,155 139 2.31% 6,016 0.52% 5,985 1.61%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 22.74 1.63% 39,518 502 1.29% 39,016 -3.88% 40,589 1.93%
Invesco India Flexi Cap Fund Regular Growth 66.75 2.70% 116,014 30,783 36.12% 85,231 0% 85,231 6.44%
Bandhan Midcap Fund Regular Growth 52.53 3.52% 91,311 -1,125 -1.22% 92,436 -2.09% 94,410 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.66 1.04% 22,000 -5,000 -18.52% 27,000 -18.18% 33,000 0%
HDFC Nifty 100 ETF 0.26 1.00% 445 39 9.61% 406 2.78% 395 14.83%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.02 4.48% 3,513 -1,328 -27.43% 4,841 -29.14% 6,832 5.04%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.56 4.48% 9,665 122 1.28% 9,543 -28.31% 13,312 2.91%
HDFC Non-Cyclical Consumer Fund Regular Growth 27.68 3.13% 48,109 0 0% 48,109 0% 48,109 0%
HSBC Consumption Fund Regular Growth 34.12 2.31% 59,300 0 0% 59,300 0% 59,300 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.58 5.75% 4,483 -5 -0.11% 4,488 1.79% 4,409 6.52%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.11 4.56% 14,091 900 6.82% 13,191 0.89% 13,074 3.88%
Axis Consumption Fund Regular Growth 126.57 3.09% 220,000 0 0% 220,000 0% 220,000 -18.52%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.33 0.51% 4,050 88 2.22% 3,962 1.62% 3,899 2.66%
Samco Multi Cap Fund Regular Growth 5.81 1.70% 10,100 3,600 55.38% 6,500 -24.42% 8,600 218.52%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.22 0.69% 389 15 4.01% 374 3.60% 361 7.76%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.51% 120 9 8.11% 111 9.90% 101 16.09%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.21 1.21% 372 94 33.81% 278 11.65% 249 29.02%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.78 4.61% 1,354 251 22.76% 1,103 -20.25% 1,383 28.29%
HSBC Large Cap Fund Growth 43.15 2.36% 75,000 0 0% 75,000 0% 75,000 50%
HSBC Flexi Cap Fund - Growth 57.27 1.22% 99,547 -29,414 -22.81% 128,961 0% 128,961 14.84%
HSBC Conservative Hybrid Fund Growth 3.11 2.06% 5,400 0 0% 5,400 0% 5,400 0%
Invesco India Multicap Fund Growth 120.29 3.23% 209,077 42,453 25.48% 166,624 5.04% 158,624 0%
Groww ELSS Tax Saver Growth 0 -% 0 -705 -100% 705 0% 705 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.26 2.64% 2,184 -100 -4.38% 2,284 -8.05% 2,484 -7.45%
HSBC Large and Mid Cap Fund - IDCW 161.95 4.18% 281,500 15,405 5.79% 266,095 0% 266,095 13.76%
Aditya Birla Sun Life Nifty 50 ETF 36.05 1.21% 62,657 4,301 7.37% 58,356 1.92% 57,255 1.60%
Axis NIFTY India Consumption ETF 0.56 4.13% 981 0 0% 981 -0.20% 983 4.35%
Edelweiss Focused Fund Regular Growth 21.01 2.34% 36,525 0 0% 36,525 0% 36,525 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 20.91 4.48% 36,350 1,146 3.26% 35,204 -27.83% 48,782 8.72%
ICICI Prudential Nifty 200 Momentum 30 ETF 18.44 4.48% 32,054 3,034 10.45% 29,020 -24.46% 38,416 18.00%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.84 4.52% 29,264 1,635 5.92% 27,629 -27.04% 37,867 8.14%
Samco Active Momentum Fund Regular Growth 49.27 5.53% 85,635 0 0% 85,635 0% 85,635 56.74%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.11 0.51% 192 34 21.52% 158 4.64% 151 10.22%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.22 0.51% 378 57 17.76% 321 3.22% 311 5.42%
Samco Dynamic Asset Allocation Fund Regular Growth 20.60 3.64% 35,800 0 0% 35,800 0% 35,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 80.51 3.89% 139,942 0 0% 139,942 0% 139,942 13.13%
LIC MF Large & Mid Cap Regular Growth 87.47 3.00% 152,035 -2,378 -1.54% 154,413 0% 154,413 0%
HSBC Arbitrage Fund Regular Growth 0.35 0.02% 600 600 100% 3,000 650% 3,000 650%
Canara Robeco Multi Cap Fund Regular Growth 34.52 0.90% 60,000 0 0% 60,000 100% - -%
JM Arbitrage Fund Growth 0.58 0.27% 1,000 0 0% 1,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 143.25 1.95% 249,000 139,000 126.36% 110,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 57.53 0.98% 100,000 0 0% 100,000 100% - -%
NJ Arbitrage Fund Regular Growth 0.06 0.02% 100 0 0% 100 100% - -%
Axis Momentum Fund Regular Growth 43.21 3.42% 75,109 0 0% 75,109 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 5.81 3.06% 10,100 -1,600 -13.68% 11,700 100% - -%
Invesco India Multi Asset Allocation Fund Regular Growth 1.22 0.38% 2,112 145 7.37% 1,967 100% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 49.59 3.46% 86,188 74,188 618.23% 12,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 173.37 3.28% 301,344 0 0% 301,344 39.71% - -%
HSBC Small Cap Fund Fund Regular Growth 235.96 1.53% 410,138 -64,262 -13.55% 474,400 -11.75% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.12 0.69% 203 30 17.34% 173 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 7.54 4.55% 13,104 1,995 17.96% 11,109 100% - -%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 0.87 4.54% 1,512 616 68.75% 896 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 1.03 4.40% 1,798 1,265 237.34% 533 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 7.87 0.78% 13,680 0 0% 13,680 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 8.69 0.76% 15,100 9,100 151.67% 6,000 100% - -%
Union Focused Fund Regular Growth 14.38 3.63% 25,000 0 0% 25,000 100% - -%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.36 0.81% 18,000 0 0% 18,000 100% - -%
Tata BSE Select Business Groups Index Fund Regular Growth 3.02 2.33% 5,252 94 1.82% 5,158 100% - -%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.05 0.85% 93 -34 -26.77% 127 100% - -%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.16 1.62% 284 40 16.39% 244 100% - -%
Mahindra Manulife Focused Fund Regular Growth 28.77 1.53% 50,000 50,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 39.58 1.12% 68,800 68,800 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 17.26 1.51% 30,000 30,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 9.88 0.90% 17,180 17,180 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 6.21 1.25% 10,800 10,800 100% - -% - -%
UTI Quant Fund Regular Growth 6.84 0.50% 11,897 11,897 100% - -% - -%
Sundaram Multi Cap Fund Growth 2.75 0.10% 4,772 4,772 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.12 0.26% 200 200 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 21.75 1.10% 37,800 37,800 100% - -% - -%
Tata Retirement Savings Moderate Fund Growth 19.16 0.93% 33,300 33,300 100% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.57 0.33% 990 0 0% - -% - -%
Axis Balanced Advantage Fund Regular Growth 16.57 0.62% 28,800 28,800 100% - -% - -%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.38 5.49% 664 664 100% - -% - -%
DSP BSE Sensex Next 30 ETF 0.33 5.41% 580 580 100% - -% - -%
Franklin India Bluechip Fund Growth 75.32 1.02% 130,923 130,923 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.46 0.96% 792 792 100% - -% - -%
Nippon India Large Cap Fund - Growth 120.27 0.34% 209,057 209,057 100% - -% - -%
Franklin India Equity Advantage Fund Growth 33.74 1.00% 58,648 58,648 100% - -% - -%
Union Retirement Fund Regular Growth 1.27 0.83% 2,200 2,200 100% - -% - -%
Kotak Consumption Fund Regular Growth 20.14 1.64% 35,000 35,000 100% - -% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 4.17 1.51% 7,253 7,253 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.82 1.56% 3,161 3,161 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.01 0.01% 17 17 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 11.51 0.07% 20,000 20,000 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 46.72 1.50% 81,205 81,205 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 54.22 0.09% 94,250 94,250 100% - -% - -%
Bank of India Consumption Fund Regular Growth 16.41 4.03% 28,517 28,517 100% - -% - -%
Total: 41,112,698 2,039,256 39,079,403 36,504,170