5657.00 98.00 (1.76%)

32.21% Fall from 52W High

1.2M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

Dividend
Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details
MF Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 1.57% 2,205 98 4.65% 2,107 10.49% 1,907 17.28%
LIC MF Unit Linked Insurance Scheme 6.98 1.65% 55,036 0 0% 55,036 -1.31% 55,764 0%
LIC MF ELSS Tax Saver Growth 6.01 1.47% 47,394 0 0% 47,394 0% 47,394 0%
LIC MF Childrens Fund 0.12 0.90% 954 352 58.47% 602 0% 602 100%
LIC MF Large & Mid Cap Regular Growth 27.09 1.48% 213,539 -2,230 -1.03% 215,769 16.40% 185,376 20.28%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,450 -75%
Nippon India Growth Fund - Growth 199.17 1.60% 1,569,991 50,092 3.30% 1,519,899 0% 1,519,899 -15.49%
Nippon India Vision Fund - Growth 53.85 1.74% 424,521 0 0% 424,521 1.90% 416,600 0%
Nippon India Consumption Fund - Growth 6.98 3.15% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 177.64 1.41% 1,400,285 154,000 12.36% 1,246,285 19.12% 1,046,285 16.25%
HDFC Arbitrage Fund Wholesale Plan Growth 16.65 0.25% 131,225 10,875 9.04% 120,350 52.29% 79,025 336%
JM Tax Gain Fund - Growth 1.79 2.66% 14,146 -1,250 -8.12% 15,396 -6.10% 16,396 0%
HSBC Midcap Fund Growth 106.75 1.63% 841,470 0 0% 841,470 0% 841,470 0%
L&T India Large Cap Fund Growth 7.28 1.02% 57,400 0 0% 57,400 0% 57,400 0%
HSBC Small Cap Fund Fund Regular Growth 81.83 1.02% 645,056 160,256 33.06% 484,800 27.05% 381,590 0%
HDFC Large and Mid Cap Fund Growth 100.37 1.53% 791,159 0 0% 791,159 0% 791,159 0%
HSBC Business Cycles Regular Growth 13.57 2.49% 107,000 0 0% 107,000 0% 107,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.72 1.39% 53,000 -17,000 -24.29% 70,000 0% 70,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.63 1.26% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India ETF Nifty Midcap 150 11.08 1.58% 87,334 19,967 29.64% 67,367 4.06% 64,737 7.23%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.58 1.58% 75,528 1,047 1.41% 74,481 4.35% 71,376 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.82 0.25% 6,430 68 1.07% 6,362 4.14% 6,109 1.24%
Motilal Oswal Nifty Midcap 100 ETF 2.10 2.03% 16,581 44 0.27% 16,537 6.55% 15,521 5.59%
Nippon India ETF Nifty India Consumption 0.53 1.49% 4,179 0 0% 4,179 5.48% 3,962 1.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.38 1.58% 58,183 2,544 4.57% 55,639 8.63% 51,217 6.13%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.67 1.40% 107,747 -35,000 -24.52% 142,747 0% 142,747 0%
Nippon India Flexi Cap Fund Regular Growth 32.98 0.80% 260,000 0 0% 260,000 0% 260,000 -26.76%
HDFC Multi Cap Fund Regular Growth 63.43 1.21% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Arbitrage Fund Growth 49.30 0.48% 388,600 50,025 14.78% 338,575 13.90% 297,250 5.13%
HSBC Arbitrage Fund Regular Growth 63.65 2.34% 501,700 145,000 40.65% 356,700 28.13% 278,400 21.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.79 1.08% 463,455 0 0% 463,455 0% 463,455 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.90 2.57% 15,000 400 2.74% 14,600 15.56% 12,634 45.17%
Sundaram Mid Cap Growth 173.44 2.42% 1,367,175 13,177 0.97% 1,353,998 0% 1,353,998 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.21 1.42% 324,869 0 0% 324,869 3.77% 313,052 7.96%
SBI Arbitrage Opportunities Fund Regular Growth 26.67 0.35% 210,250 0 0% 210,250 0% 210,250 -30.12%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 72.04 3.01% 567,888 0 0% 567,888 0% 567,888 0%
Invesco India Arbitrage Fund Growth 26.03 1.75% 205,175 179,800 708.57% 25,375 150% 10,150 -22.22%
Kotak Equity Arbitrage Fund Growth 147.53 0.60% 1,162,900 258,825 28.63% 904,075 68.29% 537,225 10.93%
Invesco India Large&MidCap Fund Growth 64.28 1.70% 506,698 0 0% 506,698 0% 506,698 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.74 0.96% 321,175 57,275 21.70% 263,900 43.87% 183,425 136.45%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.76 2.37% 37,500 0 0% 37,500 0% 37,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.97 1.64% 78,553 0 0% 78,553 0% 78,553 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.77% 3,300 0 0% 3,300 0% 3,300 0%
Aditya Birla Sun Life Arbitrage Fund Growth 11.13 0.16% 87,725 0 0% 87,725 -20.39% 110,200 10.14%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.30 2.34% 160,000 0 0% 160,000 166.67% 60,000 100%
Axis Midcap Fund Growth 599.40 3.21% 4,724,900 57,702 1.24% 4,667,198 0.49% 4,644,345 3.34%
DSP Dynamic Asset Allocation Fund Regular Growth 2.39 0.05% 18,850 16,675 766.67% 2,175 0% 2,175 0%
Axis Arbitrage Regular Growth 0.46 0.01% 3,625 0 0% 3,625 0% 3,625 0%
Axis Flexi Cap Fund Regular Growth 79.70 0.74% 628,286 0 0% 628,286 0% 628,286 1.62%
DSP Arbitrage Fund Growth 1.01 0.09% 7,975 -1,450 -15.38% 9,425 0% 9,425 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.01 1.30% 39,453 -1,622 -3.95% 41,075 17.76% 34,880 0%
Sundaram Services Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.91 2.21% 7,196 0 0% 7,196 0% 7,196 -14.02%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.58% 2,313 0 0% 2,313 60.18% 1,444 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 45.67 1.15% 360,000 25,000 7.46% 335,000 48.89% 225,000 100%
Kotak Pioneer Fund Regular Growth 17.76 1.08% 140,000 0 0% 140,000 -6.67% 150,000 0%
Bank of India Flexi Cap Fund Regular Growth 2.79 0.98% 22,000 0 0% 22,000 0% 22,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.13 1.58% 8,894 449 5.32% 8,445 -0.47% 8,485 2.25%
Canara Robeco Focused Equity Fund Regular Growth 51.38 3.20% 405,000 0 0% 405,000 3.85% 390,000 18.18%
Bank of India Bluechip Fund Regular Growth 2.20 1.64% 17,350 0 0% 17,350 0% 17,350 0%
Axis Quant Fund Regular Growth 0 -% 0 -184,241 -100% 184,241 0% 184,241 -1.04%
SBI Nifty Consumption ETF 0.16 1.49% 1,271 -637 -33.39% 1,908 2.42% 1,863 0.05%
Axis NIFTY India Consumption ETF 0.20 1.49% 1,564 7 0.45% 1,557 2.50% 1,519 2.84%
Axis Multicap Fund Regular Growth 157.57 2.93% 1,242,085 50,591 4.25% 1,191,494 32.40% 899,921 6.33%
Kotak Nifty Midcap 50 ETF 0.17 3.52% 1,340 4 0.30% 1,336 5.95% 1,261 1.12%
Invesco India Flexi Cap Fund Regular Growth 10.97 1.25% 86,471 0 0% 86,471 29.46% 66,795 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.96 3.52% 7,604 398 5.52% 7,206 6.42% 6,771 11.48%
Franklin India Prima Fund Growth 161.61 2.22% 1,273,937 0 0% 1,273,937 -8.46% 1,391,675 -4.37%
Edelweiss Large & Mid Fund Growth 35.84 2.51% 282,482 0 0% 282,482 0% 282,482 0%
Edelweiss Mid Cap Fund Growth 71.89 3.41% 566,697 11,443 2.06% 555,254 0% 555,254 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.25 1.76% 120,206 -6,004 -4.76% 126,210 39.27% 90,621 21.93%
Edelweiss ELSS Tax saver Growth 2.55 1.30% 20,113 0 0% 20,113 0% 20,113 0%
Edelweiss Flexi Cap Fund Regular Growth 14.20 1.45% 111,914 0 0% 111,914 0% 111,914 17.34%
PGIM India Arbitrage Fund Regular Plan Growth 1.93 1.33% 15,225 -725 -4.55% 15,950 -4.35% 16,675 100%
IDBI Hybrid Equity Fund Regular Growth 3.17 1.70% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 6.88 3.57% 54,250 0 0% 54,250 0% 54,250 0%
ICICI Prudential BSE Midcap Select ETF 1.04 3.81% 8,207 8 0.10% 8,199 0.10% 8,191 -4.49%
ICICI Prudential Nifty Midcap 150 ETF 2.20 1.58% 17,319 539 3.21% 16,780 1.69% 16,501 6.08%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.48 1.24% 90,518 0 0% 90,518 0% 90,518 50.86%
ICICI Prudential Nifty India Consumption ETF 0.20 1.49% 1,575 -316 -16.71% 1,891 2.49% 1,845 -38.79%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.79% 3,347 20 0.60% 3,327 2.40% 3,249 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.97 1.58% 7,646 361 4.96% 7,285 6.99% 6,809 13.88%
ICICI Prudential Bluechip Fund Growth 88.16 0.27% 694,918 0 0% 694,918 0% 694,918 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 8,746 40.95%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.42 0.93% 50,614 0 0% 50,614 0% 50,614 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.22 1.15% 120,000 0 0% 120,000 0% 120,000 -11.11%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.92 0.38% 15,172 0 0% 15,172 0% 15,172 28.53%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 66.05 5.70% 520,614 0 0% 520,614 0% 520,614 3.09%
Edelweiss Arbitrage Fund Regular Growth 17.29 0.26% 136,300 12,325 9.94% 123,975 -9.52% 137,025 1.61%
Tata India Consumer Fund Regular Growth 71.04 5.17% 560,000 0 0% 560,000 0% 560,000 4.67%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.13 1.18% 72,000 2,000 2.86% 70,000 0% 70,000 -17.65%
Baroda BNP Paribas Focused Regular Growth 10.91 4.18% 86,000 0 0% 86,000 7.50% 80,000 6.59%
Baroda BNP Paribas India Consumption Regular Growth 33.62 3.65% 265,000 0 0% 265,000 0% 265,000 -1.85%
Tata Arbitrage Fund Regular Growth 67.51 0.85% 532,150 -23,200 -4.18% 555,350 44.26% 384,975 -2.57%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.54 1.14% 27,904 0 0% 27,904 100.69% 13,904 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.71 0.56% 76,572 0 0% 76,572 53.14% 50,000 100%
ICICI Prudential BSE 500 ETF 0.17 0.25% 1,366 57 4.35% 1,309 8.54% 1,206 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.49 2.17% 130,000 0 0% 130,000 0% 130,000 18.18%
ICICI Prudential Business Cycle Fund Regular Growth 7.78 0.14% 61,364 0 0% 61,364 0% 61,364 0%
ICICI Prudential Flexicap Fund Regular Growth 168.51 1.39% 1,328,292 0 0% 1,328,292 0% 1,328,292 0%
Tata Mid Cap Growth Fund Regular Growth 25.37 1.56% 200,000 0 0% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.50 0.24% 90,625 725 0.81% 89,900 210% 29,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.52 0.23% 232,725 0 0% 232,725 82.39% 127,600 128.57%
Mirae Asset Arbitrage Fund Regular Growth 8.65 2.22% 68,150 725 1.08% 67,425 -3.13% 69,600 47.69%
UTI Focused Fund Regular Growth 85.63 3.01% 675,000 -25,000 -3.57% 700,000 -8.48% 764,862 0%
Mirae Asset Nifty Midcap 150 ETF 1.27 1.58% 9,977 -26 -0.26% 10,003 11.90% 8,939 6.30%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 194,828 100%
LIC MF Aggressive Hybrid Fund Growth 4.22 0.98% 33,243 0 0% 33,243 100% - -%
Nippon India ETF BSE Sensex Next 50 0.43 2.11% 3,368 0 0% 3,368 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.37 2.80% 2,900 0 0% 2,900 100% - -%
HSBC Equity Savings Growth 2.12 1.08% 16,675 0 0% 16,675 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.12% 849 0 0% 849 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.19 2.12% 1,474 -41 -2.71% 1,515 100% - -%
SBI S&P BSE 100 ETF 0.02 0.32% 157 0 0% 157 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 41.46 2.42% 326,837 18,803 6.10% 308,034 100% - -%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.34 2.41% 2,682 256 10.55% 2,426 100% - -%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.59 2.42% 28,317 306 1.09% 28,011 100% - -%
L&T Large and Midcap Fund Growth 7.99 0.53% 63,000 63,000 100% - -% - -%
Invesco India Multicap Fund Growth 23.09 1.13% 182,017 182,017 100% - -% - -%
JM Flexicap Fund Growth 2.09 1.00% 16,500 16,500 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.07% 2,900 2,900 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 5.89 1.05% 46,400 46,400 100% - -% - -%
Kotak NIFTY India Consumption ETF 0.08 1.50% 612 612 100% - -% - -%
Total: 30,939,613 1,314,926 29,624,687 27,687,302