5130.50 95.00 (1.89%)

38.52% Fall from 52W High

1.5M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Trent Ltd. is on 29 Apr 2025 for the purpose of Audited Results & Final Dividend See details
MF Jul-2023 Jun-2023 May-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 8.42 1.45% 47,943 25,000 108.97% 22,943 0% 22,943 0%
LIC MF Unit Linked Insurance Scheme 9.18 2.04% 52,273 -480 -0.91% 52,753 -1.26% 53,426 0%
Nippon India Growth Fund - Growth 241.33 1.39% 1,373,477 0 0% 1,373,477 0% 1,373,477 0%
Nippon India Vision Fund - Growth 18.98 0.54% 108,034 -45,000 -29.41% 153,034 0% 153,034 0%
LIC MF ELSS Tax Saver Growth 14.78 1.55% 84,106 0 0% 84,106 0% 84,106 -4.92%
LIC MF Childrens Fund 0.21 1.47% 1,173 0 0% 1,173 0% 1,173 0%
Nippon India Consumption Fund - Growth 9.66 1.99% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 184.55 0.97% 1,050,285 0 0% 1,050,285 -16.00% 1,250,285 0%
Nippon India Large Cap Fund - Growth 35.36 0.23% 201,223 0 0% 201,223 -33.20% 301,223 0%
JM Tax Gain Fund - Growth 1.99 2.28% 11,346 0 0% 11,346 0% 11,346 0%
LIC MF Large & Mid Cap Regular Growth 31.67 1.45% 180,267 0 0% 180,267 0% 180,267 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.51 0.54% 20,000 0 0% 20,000 0% 20,000 -51.22%
Mahindra Manulife Consumption Fund Regular Growth 1.70 2.00% 9,650 1,600 19.88% 8,050 -32.64% 11,950 0%
Nippon India ETF Nifty Midcap 150 17.21 1.83% 97,918 2,078 2.17% 95,840 1.91% 94,048 -3.59%
Nippon India ETF BSE Sensex Next 50 0.62 2.51% 3,516 26 0.74% 3,490 -1.99% 3,561 0%
Nippon India ETF Nifty India Consumption 0.85 1.91% 4,830 236 5.14% 4,594 -0.99% 4,640 -6.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.47 1.83% 88,051 4,441 5.31% 83,610 0.83% 82,922 4.57%
Nippon India Flexi Cap Fund Regular Growth 41.29 0.89% 235,000 0 0% 235,000 0% 235,000 0%
JM Focused Fund - Growth Option 1.64 3.23% 9,359 0 0% 9,359 0% 9,359 0%
JM Flexicap Fund Growth 7.50 1.58% 42,700 0 0% 42,700 0% 42,700 0%
Nippon India Arbitrage Fund Growth 31.21 0.32% 177,600 0 0% 177,600 -11.38% 200,400 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 400 -80%
JM Midcap Fund Regular Growth 3.07 1.38% 17,450 0 0% 17,450 0% 17,450 40.16%
JM Arbitrage Fund Growth 0.91 0.81% 5,200 0 0% 5,200 8.33% 4,800 100%
Sundaram Mid Cap Growth 206.97 2.48% 1,177,934 0 0% 1,177,934 0% 1,177,934 0%
Invesco India Mid Cap Fund Growth 84.23 2.56% 479,382 31,087 6.93% 448,295 0% 448,295 -10.87%
Invesco India Large&MidCap Fund Growth 67.99 1.68% 386,965 24,777 6.84% 362,188 0% 362,188 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.98 2.61% 199,102 -6,392 -3.11% 205,494 0% 205,494 0%
Bandhan Flexi Cap Fund Growth 26.80 0.44% 152,537 0 0% 152,537 15.40% 132,184 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Large Cap Fund Growth 7.01 0.60% 39,874 0 0% 39,874 0% 39,874 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.65% 5,180 0 0% 5,180 0% 5,180 0%
HSBC Midcap Fund Growth 100.22 1.27% 570,400 0 0% 570,400 0% 570,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.23 1.68% 69,614 0 0% 69,614 -9.14% 76,614 -6.13%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.56 1.35% 117,000 0 0% 117,000 0% 117,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.67 0.46% 15,172 0 0% 15,172 0% 15,172 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.14 2.46% 200,000 -180,000 -47.37% 380,000 -5% 400,000 0%
Axis Midcap Fund Growth 662.74 2.99% 3,771,809 0 0% 3,771,809 0% 3,771,809 0%
HSBC Equity Savings Growth 2.18 1.36% 12,400 0 0% 12,400 -3.13% 12,800 0%
HSBC Arbitrage Fund Regular Growth 5.41 0.30% 30,800 4,400 16.67% 26,400 -17.50% 32,000 -58.55%
HSBC Business Cycles Regular Growth 18.80 2.92% 107,000 0 0% 107,000 0% 107,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.07 1.28% 63,000 -1,800 -2.78% 64,800 0% 64,800 0%
Axis Flexi Cap Fund Regular Growth 151.05 1.33% 859,663 0 0% 859,663 4.89% 819,574 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.38 1.79% 42,008 6,383 17.92% 35,625 0% 35,625 0%
Baroda BNP Paribas India Consumption Regular Growth 43.93 4.23% 250,000 0 0% 250,000 -5.66% 265,000 0%
Axis ESG Equity Fund Regular Growth 26.70 1.80% 151,969 0 0% 151,969 0% 151,969 416.29%
Invesco India Focused Fund Regular Growth 52.89 3.05% 301,024 0 0% 301,024 13.42% 265,413 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.79 2.11% 50,000 0 0% 50,000 -16.67% 60,000 -33.71%
Axis NIFTY India Consumption ETF 0.23 1.90% 1,298 -2 -0.15% 1,300 -7.87% 1,411 0.07%
Axis Multicap Fund Regular Growth 118.93 2.72% 676,876 -475,084 -41.24% 1,151,960 0% 1,151,960 -7.19%
Invesco India Flexi Cap Fund Regular Growth 12.30 1.15% 69,986 0 0% 69,986 0% 69,986 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.01 1.83% 5,752 483 9.17% 5,269 0.75% 5,230 4.87%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.14 3.82% 17,860 4,837 37.14% 13,023 12.22% 11,605 5.51%
Bandhan Midcap Fund Regular Growth 21.76 2.68% 123,861 -7,900 -6.00% 131,761 0% 131,761 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.63 3.02% 3,613 135 3.88% 3,478 -15.13% 4,098 -3.26%
HSBC Multi Cap Fund Regular Growth 29.12 1.86% 165,700 -8,500 -4.88% 174,200 0% 174,200 0%
Invesco India Arbitrage Fund Growth 7.03 0.12% 40,000 -22,400 -35.90% 62,400 52.94% 40,800 18.60%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.56 1.02% 202,400 56,400 38.63% 146,000 32.73% 110,000 114.84%
Axis Arbitrage Regular Growth 2.39 0.09% 13,600 1,600 13.33% 12,000 0% 12,000 100%
Bandhan Balanced Advantage Regular Growth 17.51 0.73% 99,668 0 0% 99,668 0% 99,668 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.19 0.37% 6,800 4,400 183.33% 2,400 500% 400 100%
LIC MF Midcap Fund Regular Growth 6.84 3.39% 38,900 0 0% 38,900 0% 38,900 0%
Invesco India Equity Savings Fund Regular Growth 1.58 1.21% 9,007 0 0% 9,007 10.04% 8,185 -23.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.21 1.26% 376,801 -30,000 -7.37% 406,801 0% 406,801 0%
Franklin India Prima Fund Growth 172.89 2.00% 983,937 -150,000 -13.23% 1,133,937 0% 1,133,937 0%
UTI Flexi Cap Fund Regular Plan Growth 198.46 0.77% 1,129,465 0 0% 1,129,465 0% 1,129,465 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.91 0.40% 22,232 0 0% 22,232 0% 22,232 0%
Tata Mid Cap Growth Fund Regular Growth 31.63 1.37% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential MidCap Fund Growth 26.80 0.63% 152,500 0 0% 152,500 0% 152,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 61.91 1.54% 352,369 0 0% 352,369 0% 352,369 0%
UTI Arbitrage Fund Regular Plan Growth 1.19 0.04% 6,800 400 6.25% 6,400 14.29% 5,600 1300%
Edelweiss Large & Mid Fund Growth 30.44 1.42% 173,258 0 0% 173,258 0% 173,258 -14.24%
Kotak Equity Arbitrage Fund Growth 153.71 0.65% 874,800 116,000 15.29% 758,800 40.62% 539,600 137.50%
UTI India Consumer Fund Regular Plan Growth 15.46 3.01% 88,000 0 0% 88,000 -2.22% 90,000 0%
Edelweiss Mid Cap Fund Growth 110.75 3.21% 630,303 0 0% 630,303 0% 630,303 2.00%
ICICI Prudential Bluechip Fund Growth 122.10 0.30% 694,918 0 0% 694,918 0% 694,918 0%
Edelweiss ELSS Tax saver Growth 4.02 1.56% 22,899 0 0% 22,899 0% 22,899 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 105.43 1.27% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Large and Mid Cap Fund Growth 139.01 1.30% 791,159 0 0% 791,159 0% 791,159 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 172.94 6.92% 984,263 0 0% 984,263 0% 984,263 0%
Edelweiss Flexi Cap Fund Regular Growth 20.84 1.61% 118,611 0 0% 118,611 0% 118,611 2.00%
Tata India Consumer Fund Regular Growth 79.81 5.00% 454,200 0 0% 454,200 -18.89% 560,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% 25,000 0% 25,000 0%
Tata Arbitrage Fund Regular Growth 22.49 0.32% 128,000 57,200 80.79% 70,800 28.26% 55,200 13700%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.72 0.52% 9,800 0 0% 9,800 0% 9,800 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.51% 842 7 0.84% 835 -4.79% 877 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.09 0.88% 11,904 0 0% 11,904 0% 11,904 -17.36%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.51% 1,420 11 0.78% 1,409 -4.73% 1,479 -2.83%
UTI Unit Linked Insurance 16.40 0.31% 93,350 0 0% 93,350 0% 93,350 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.84 1.83% 95,855 3,790 4.12% 92,065 3.68% 88,799 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 1.47 0.29% 8,354 149 1.82% 8,205 2.24% 8,025 3.59%
Motilal Oswal Large and Midcap Fund Regular Growth 125.99 6.45% 717,037 50,000 7.50% 667,037 10.97% 601,094 0%
ICICI Prudential BSE Midcap Select ETF 1.42 4.49% 8,080 46 0.57% 8,034 0.01% 8,033 0.01%
ICICI Prudential Nifty Midcap 150 ETF 3.56 1.82% 20,268 307 1.54% 19,961 0.09% 19,943 1.09%
SBI S&P BSE 100 ETF 0.03 0.38% 158 0 0% 158 -0.63% 159 0.63%
ICICI Prudential Business Cycle Fund Regular Growth 10.78 0.17% 61,364 0 0% 61,364 0% 61,364 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 71.54 3.01% 407,160 799 0.20% 406,361 -0.96% 410,319 -2.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.98 1.82% 11,257 582 5.45% 10,675 -0.76% 10,757 1.27%
Bank of India Bluechip Fund Regular Growth 1.76 1.54% 10,000 -1,750 -14.89% 11,750 0% 11,750 0%
SBI Nifty Consumption ETF 0.18 1.92% 1,034 1 0.10% 1,033 -4.97% 1,087 -7.17%
UTI Focused Fund Regular Growth 57.98 2.43% 330,000 -5,000 -1.49% 335,000 -5.37% 354,000 -15.73%
ICICI Prudential Nifty India Consumption ETF 0.83 1.92% 4,741 89 1.91% 4,652 -1.11% 4,704 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.93% 2,992 104 3.60% 2,888 -2.30% 2,956 1.06%
HDFC Multi Cap Fund Regular Growth 35.14 0.46% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.39 1.82% 19,292 2,308 13.59% 16,984 8.59% 15,641 6.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.06 2.94% 28,816 162 0.57% 28,654 -0.48% 28,792 -0.23%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.37 0.76% 70,377 0 0% 70,377 0% 70,377 0%
Edelweiss Focused Fund Regular Growth 16.58 2.80% 94,384 11,077 13.30% 83,307 0% 83,307 1.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.08 3.02% 6,145 218 3.68% 5,927 8.00% 5,488 3.47%
Kotak NIFTY India Consumption ETF 0.01 1.92% 83 0 0% 83 -1.19% 84 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.38 3.01% 2,149 237 12.40% 1,912 -3.39% 1,979 3.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.67 0.83% 3,785 0 0% 3,785 0% 3,785 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.08 1.83% 17,533 528 3.10% 17,005 1.56% 16,743 1.30%
HDFC NIFTY200 Momentum 30 ETF 0.21 3.01% 1,201 1 0.08% 1,200 -1.64% 1,220 -7.44%
WhiteOak Capital Large Cap Fund Regular Growth 3.14 0.91% 17,867 -5,839 -24.63% 23,706 0% 23,706 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 18.98 1.48% 108,000 0 0% 108,000 -7.69% 117,000 0%
HDFC NIFTY Midcap 150 ETF 0.09 1.81% 526 47 9.81% 479 0% 479 0.21%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -38,885 -100% 38,885 0% 38,885 851.90%
SBI Arbitrage Opportunities Fund Regular Growth 20.17 0.14% 114,800 8,400 7.89% 106,400 46.96% 72,400 -46.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth 67.54 0.57% 384,400 48,000 14.27% 336,400 6.46% 316,000 -3.78%
Aditya Birla Sun Life Arbitrage Fund Growth 4.92 0.09% 28,000 8,000 40% 20,000 -35.90% 31,200 875%
Mirae Asset Great Consumer Regular Growth 52.71 2.07% 300,000 0 0% 300,000 58.58% 189,182 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.69 0.05% 9,600 0 0% 9,600 0% 9,600 100%
Edelweiss Arbitrage Fund Regular Growth 5.90 0.10% 33,600 -10,800 -24.32% 44,400 117.65% 20,400 218.75%
DSP Arbitrage Fund Growth 1.05 0.06% 6,000 0 0% 6,000 7.14% 5,600 0%
Mirae Asset Midcap Fund Regular Growth 86.22 0.76% 490,690 0 0% 490,690 0% 490,690 100%
ICICI Prudential BSE 500 ETF 0.32 0.30% 1,827 60 3.40% 1,767 6.13% 1,665 3.29%
ITI ELSS Tax Saver Fund Regular Growth 2.08 1.07% 11,843 0 0% 11,843 0% 11,843 0%
Kotak Pioneer Fund Regular Growth 15.81 0.85% 90,000 0 0% 90,000 0% 90,000 0%
ITI Mid Cap Fund Regular Growth 4.23 0.83% 24,086 0 0% 24,086 0% 24,086 0%
ICICI Prudential Flexicap Fund Regular Growth 185.29 1.54% 1,054,540 0 0% 1,054,540 0% 1,054,540 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.18 0.60% 18,072 0 0% 18,072 0% 18,072 0%
HDFC BSE 500 ETF 0.01 0.30% 77 -6 -7.23% 83 27.69% 65 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.29% 237 25 11.79% 212 14.59% 185 7.56%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.27% 2,002 305 17.97% 1,697 16.39% 1,458 100%
Canara Robeco Emerging Equities Growth 293.37 1.64% 1,669,601 0 0% 1,669,601 0% 1,669,601 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.63 2.77% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.26 1.06% 360,000 0 0% 360,000 0% 360,000 0%
Canara Robeco Focused Equity Fund Regular Growth 64.13 3.33% 365,000 0 0% 365,000 -6.41% 390,000 0%
Canara Robeco Mid Cap Fund Regular Growth 38.50 2.71% 219,121 0 0% 219,121 0% 219,121 4.78%
Motilal Oswal Nifty Midcap 100 ETF 8.16 2.29% 46,440 420 0.91% 46,020 3.18% 44,601 35.68%
Kotak Nifty Midcap 50 ETF 0.48 3.83% 2,729 271 11.03% 2,458 19.79% 2,052 19.37%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.69 3.01% 3,955 -68 -1.69% 4,023 -0.27% 4,034 19.38%
Mirae Asset Nifty Midcap 150 ETF 7.07 1.82% 40,237 5,525 15.92% 34,712 18.60% 29,267 26.11%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.28 3.01% 1,565 212 15.67% 1,353 27.76% 1,059 24.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.60 3.39% 26,163 -1,697 -6.09% 27,860 19.01% 23,410 26.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.42 3.41% 8,103 711 9.62% 7,392 -3.35% 7,648 15.09%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.54 1.83% 3,075 592 23.84% 2,483 32.07% 1,880 20.67%
HDFC Arbitrage Fund Wholesale Plan Growth 38.45 0.62% 218,800 46,400 26.91% 172,400 -5.69% 182,800 22.52%
HSBC Small Cap Fund Fund Regular Growth 113.34 1.05% 645,056 0 0% 645,056 0% 645,056 0%
HSBC Large Cap Fund Growth 10.54 0.67% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Equity Savings Fund Regular Growth 0.42 0.02% 2,400 0 0% 2,400 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 2.81 0.83% 16,000 -4,000 -20% 20,000 100% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.68 3.02% 3,863 -172 -4.26% 4,035 100% - -%
Nippon India Quant Fund - Growth 0.62 1.49% 3,534 3,534 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.84 0.88% 4,800 4,800 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 8.79 0.62% 50,000 50,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.51 8.73% 19,990 19,990 100% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 49.73 0.43% 283,045 283,045 100% - -% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 8.89 0.35% 50,608 50,608 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.28 1.89% 1,600 1,600 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.39 1.32% 13,600 13,600 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.77 0.80% 4,400 4,400 100% - -% - -%
Total: 32,408,303 -33,331 32,466,634 32,343,555