Mutual Fund Jul 2024 share holdings and fund action in Trent

Hide Index and Arbitrage Funds

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	12.16	2.20%	20,824	-4,540	-17.90%	25,364	-10.63%	28,382	0%
LIC Mutual Fund Unit Linked Insurance scheme	24.73	4.70%	42,358	-849	-1.96%	43,207	0%	43,207	-2.00%
LIC MF Large Cap Fund	16.41	1.04%	28,111	0	0%	28,111	17.46%	23,933	0%
Nippon India Growth Mid Cap Fund	496.32	1.51%	850,000	-50,000	-5.56%	900,000	-18.18%	1,100,000	0%
UTI Large Cap Fund	134.61	0.99%	230,530	0	0%	230,530	0%	230,530	0%
UTI Flexi Cap Fund	657.09	2.49%	1,125,345	0	0%	1,125,345	0.47%	1,120,075	0%
LIC MF ELSS	42.12	3.54%	72,136	0	0%	72,136	0%	72,136	0%
LIC MF Childrens Fund	0.68	4.02%	1,173	0	0%	1,173	0%	1,173	0%
Canara Robeco Flexi Cap Fund	116.78	0.87%	200,000	0	0%	200,000	0%	200,000	0%
Nippon India Consumption Fund	32.11	2.28%	55,000	0	0%	55,000	0%	55,000	0%
Canara Robeco Large and Mid Cap Fund	1,024.28	4.16%	1,754,203	-105,470	-5.67%	1,859,673	6.90%	1,739,673	5.53%
Nippon India Multi Cap Fund	350.34	0.94%	600,000	-100,000	-14.29%	700,000	0%	700,000	0%
UTI India Consumer Fund	42.04	6.00%	72,000	-3,700	-4.89%	75,700	0%	75,700	-1.05%
Canara Robeco Consumer Trends Fund	52.55	3.10%	90,000	-14,000	-13.46%	104,000	-5.45%	110,000	0%
LIC MF Nifty Next 50 Index Fund	5.38	5.62%	9,221	360	4.06%	8,861	-3.01%	9,136	0.29%
Nippon India Arbitrage Fund	152.87	0.98%	261,800	-600	-0.23%	262,400	-6.55%	280,800	-10.12%
LIC MF Large & Mid Cap Fund	94.65	2.99%	162,102	0	0%	162,102	0%	162,102	0%
UTI Master Equity Plan Unit Scheme	32.78	1.05%	56,138	0	0%	56,138	0%	56,138	0%
LIC MF Midcap Fund	12.94	4.05%	22,164	-1,103	-4.74%	23,267	0%	23,267	0%
UTI Nifty Next 50 ETF	140.16	5.62%	240,045	-105	-0.04%	240,150	1.74%	236,046	1.65%
UTI Nifty Next 50 Index Fund	262.05	5.62%	448,792	7,671	1.74%	441,121	-0.66%	444,045	2.13%
UTI BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	1,750	0%
Nippon India ETF BSE Sensex Next 50	-	-%	-	-	-%	0	-100%	3,596	0%
UTI Unit Linked Insurance Plan	54.51	0.99%	93,350	0	0%	93,350	0%	93,350	0%
UTI Children's Equity Fund	17.34	1.51%	29,703	0	0%	29,703	0%	29,703	0%
UTI Children's Hybrid Fund	28.87	0.62%	49,447	0	0%	49,447	-5.44%	52,294	-0.65%
Canara Robeco ELSS Tax Saver	110.54	1.25%	189,305	-25,000	-11.67%	214,305	-5.17%	226,000	0%
UTI ELSS Tax Saver Fund	61.60	1.52%	105,505	0	0%	105,505	-1.40%	106,998	-0.35%
Nippon India ETF Nifty Next 50 Junior BeES	301.96	5.62%	517,144	11,253	2.22%	505,891	1.81%	496,920	2.77%
Nippon India ETF Nifty 100	2.43	0.93%	4,156	-80	-1.89%	4,236	1.66%	4,167	1.07%
LIC MF Nifty 100 ETF	6.90	0.92%	11,824	258	2.23%	11,566	-2.64%	11,880	0%
Nippon India ETF Consumption	3.43	3.97%	5,873	385	7.02%	5,488	22.12%	4,494	20.22%
Nippon India Multi Asset Allocation Fund	29.20	0.76%	50,000	0	0%	50,000	0%	50,000	0%
UTI Nifty200 Momentum 30 Index Fund	394.95	5.17%	676,395	29,304	4.53%	647,091	-22.18%	831,478	9.16%
Canara Robeco Focused Fund	114.36	4.60%	195,850	-30,150	-13.34%	226,000	0%	226,000	0%
Nippon India Flexi Cap Fund	137.22	1.67%	235,000	0	0%	235,000	0%	235,000	0%
UTI Focused Fund	127.76	4.52%	218,808	-11,392	-4.95%	230,200	-1.37%	233,400	-7.75%
Canara Robeco Mid Cap Fund	67.25	2.52%	115,182	-47,734	-29.30%	162,916	0%	162,916	0%
UTI Arbitrage Fund	12.26	0.20%	21,000	-6,600	-23.91%	27,600	2.99%	26,800	-20.24%
JM Focused Fund	5.03	3.42%	8,609	0	0%	8,609	16.99%	7,359	0%
UTI Multi Asset Allocation Fund	59.93	2.06%	102,632	8,877	9.47%	93,755	7.22%	87,441	40.26%
HSBC Midcap Fund	333.06	2.80%	570,400	0	0%	570,400	0%	570,400	0%
HSBC ELSS Tax saver Fund	92.31	2.11%	158,100	-19,720	-11.09%	177,820	0%	177,820	-10.75%
HSBC Small Cap Fund	338.90	2.00%	580,400	0	0%	580,400	0%	580,400	0%
HSBC Business Cycles Fund	62.48	6.55%	107,000	0	0%	107,000	0%	107,000	0%
HSBC Nifty Next 50 Index Fund	7.54	5.63%	12,910	60	0.47%	12,850	0.88%	12,738	3.06%
SBI S&P BSE Sensex Next 50 ETF	-	-%	-	-	-%	0	-100%	1,591	2.58%
SBI Nifty Next 50 ETF	169.83	5.62%	290,860	1,707	0.59%	289,153	-0.17%	289,652	1.57%
SBI S&P BSE 100 ETF	0.09	0.93%	154	0	0%	154	40%	110	0%
SBI Nifty Next 50 Index Fund	68.09	5.63%	116,607	8,076	7.44%	108,531	7.40%	101,057	7.82%
SBI Nifty Consumption ETF	0.62	3.99%	1,063	76	7.70%	987	-1.30%	1,000	0.10%
JM ELSS Tax Saver Fund	2.68	1.55%	4,596	-1,750	-27.58%	6,346	13.40%	5,596	0%
JM Flexicap Fund	20.55	0.53%	35,200	-17,500	-33.21%	52,700	23.42%	42,700	0%
HSBC Multi Cap Fund	81.80	2.12%	140,100	0	0%	140,100	0%	140,100	-4.43%
HSBC Consumption Fund	34.63	2.39%	59,300	0	0%	59,300	0%	59,300	0%
HSBC Multi Asset Allocation Fund	45.08	2.32%	77,200	0	0%	77,200	0%	77,200	0%
JM Arbitrage Fund	0.70	0.43%	1,200	0	0%	1,200	0%	1,200	0%
SBI Arbitrage Opportunities Fund	161.04	0.49%	275,800	-88,600	-24.31%	364,400	59.27%	228,800	-16.19%
HSBC Aggressive Hybrid Fund	92.84	1.58%	159,000	0	0%	159,000	0%	159,000	0%
SBI Equity Savings Fund	3.97	0.08%	6,800	0	0%	6,800	142.86%	2,800	0%
Aditya Birla Sun Life Large & Mid Cap Fund	114.91	1.83%	196,801	0	0%	196,801	0%	196,801	-6.64%
Franklin India Mid Cap Fund	265.05	2.12%	453,937	0	0%	453,937	-5.22%	478,937	-20.70%
Baroda BNP Paribas Multi Cap Fund	52.55	1.95%	90,000	0	0%	90,000	0%	90,000	0%
Aditya Birla Sun Life Consumption Fund	205.75	3.56%	352,369	0	0%	352,369	0%	352,369	0%
Invesco India Mid Cap Fund	227.39	4.18%	389,434	-80,538	-17.14%	469,972	0%	469,972	-13.93%
Edelweiss Large & Mid Cap Fund	75.67	2.14%	129,592	0	0%	129,592	0%	129,592	0%
Kotak Arbitrage Fund	278.40	0.54%	476,800	-48,000	-9.15%	524,800	-2.92%	540,600	-0.59%
Invesco India large & mid cap Fund	225.95	3.76%	386,965	0	0%	386,965	0%	386,965	0%
Edelweiss Mid Cap Fund	247.89	3.54%	424,534	0	0%	424,534	-12.45%	484,903	0%
ICICI Prudential Large Cap Fund	362.33	0.58%	620,536	0	0%	620,536	0%	620,536	0%
Bandhan Focused Fund	88.66	5.37%	151,842	0	0%	151,842	-3.67%	157,621	0%
Edelweiss ELSS Tax saver Fund	13.37	3.41%	22,899	0	0%	22,899	0%	22,899	0%
Edelweiss Large Cap Fund	8.51	0.82%	14,581	0	0%	14,581	0%	14,581	5.07%
Edelweiss Aggressive Hybrid Fund	8.49	0.44%	14,540	0	0%	14,540	0%	14,540	100%
Invesco India largecap Fund	18.49	1.54%	31,671	0	0%	31,671	0%	31,671	0%
ICICI Prudential Nifty Next 50 Index	373.48	5.62%	639,632	49,902	8.46%	589,730	2.03%	577,992	3.66%
Baroda BNP Paribas ELSS Tax Saver Fund	26.05	2.74%	44,614	0	0%	44,614	-10.08%	49,614	0%
Baroda BNP Paribas Large Cap Fund	57.81	2.53%	99,000	0	0%	99,000	0%	99,000	-4.35%
Baroda BNP Paribas Conservative Hybrid Fund	4.60	0.62%	7,872	0	0%	7,872	0%	7,872	0%
HSBC Equity Savings Fund	4.67	1.15%	8,000	0	0%	8,000	0%	8,000	0%
HDFC Large and Mid Cap Fund	354.47	1.54%	607,070	0	0%	607,070	0%	607,070	0%
Motilal Oswal ELSS Tax Saver Fund	256.68	6.69%	439,590	0	0%	439,590	-7.42%	474,799	0%
Edelweiss Flexi Cap Fund	44.70	1.99%	76,548	0	0%	76,548	0%	76,548	0%
PGIM India Flexi Cap Fund	49.63	0.77%	85,000	30,000	54.55%	55,000	0%	55,000	0%
Axis Equity Savings Fund	3.27	0.33%	5,600	0	0%	5,600	0%	5,600	0%
Tata India Consumer Fund	94.01	4.18%	161,000	0	0%	161,000	-16.58%	193,000	-8.53%
Baroda BNP Paribas Aggressive Hybrid Fund	28.90	2.53%	49,500	0	0%	49,500	0%	49,500	0%
Groww ELSS Tax Saver Fund	0.68	1.37%	1,158	0	0%	1,158	-23.06%	1,505	100%
Axis Flexi Cap Fund	470.27	3.61%	805,399	0	0%	805,399	0%	805,399	0%
Invesco India Aggressive Hybrid Fund	17.51	3.49%	29,986	0	0%	29,986	2.63%	29,217	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Large & Mid Cap Fund	87.77	0.63%	150,322	-98,057	-39.48%	248,379	0%	248,379	-29.03%
Mahindra Manulife Consumption Fund	10.51	3.74%	18,000	7,000	63.64%	11,000	0%	11,000	0%
Tata Arbitrage Fund	13.43	0.11%	23,000	-128,200	-84.79%	151,200	-9.35%	166,800	-29.14%
DSP Nifty Next 50 Index Fund	40.50	5.62%	69,366	3,437	5.21%	65,929	-1.56%	66,977	13.69%
Aditya BSL Nifty Next 50 ETF	3.13	5.61%	5,368	276	5.42%	5,092	-35.74%	7,924	2.01%
ICICI Prudential BSE 500 ETF	1.91	0.68%	3,269	59	1.84%	3,210	3.62%	3,098	3.54%
ICICI Prudential Nifty Next 50 ETF	46.15	5.62%	79,039	4,597	6.18%	74,442	7.10%	69,508	10.24%
Motilal Oswal Nifty 500 Fund	13.42	0.67%	22,978	4,597	25.01%	18,381	25.33%	14,666	1.60%
ITI ELSS Tax Saver Fund	15.09	3.91%	25,843	0	0%	25,843	0%	25,843	0%
Axis Nifty 100 Index Fund	15.36	0.93%	26,298	311	1.20%	25,987	5.26%	24,689	1.43%
Motilal Oswal Large and Midcap Fund	350.13	6.56%	599,635	28,635	5.01%	571,000	0%	571,000	0%
Motilal Oswal Nifty Next 50 Index Fund	15.70	5.61%	26,882	66	0.25%	26,816	-11.20%	30,197	2.51%
Axis ESG Integration Strategy Fund	64.21	4.47%	109,969	0	0%	109,969	0%	109,969	0%
ICICI Prudential Midcap Select ETF	6.32	9.17%	10,824	588	5.74%	10,236	1.32%	10,103	4.51%
Invesco India Focused Fund	213.67	7.27%	365,940	0	0%	365,940	0%	365,940	0%
Axis InnovationFund	17.52	1.37%	30,000	0	0%	30,000	0%	30,000	0%
ITI Mid Cap Fund	10.61	0.98%	18,172	-993	-5.18%	19,165	0%	19,165	0%
Kotak Nifty Next 50 Index Fund	17.83	5.63%	30,533	1,172	3.99%	29,361	6.69%	27,521	25.75%
ICICI Prudential Flexicap Fund	231.11	1.38%	395,798	-60,000	-13.16%	455,798	0%	455,798	-8.07%
Bank of India Large Cap Fund	1.84	0.98%	3,150	0	0%	3,150	0%	3,150	0%
Axis Quant Fund	48.92	4.19%	83,778	0	0%	83,778	0%	83,778	0%
Axis NIFTY India Consumption ETF	0.63	3.99%	1,071	0	0%	1,071	2.88%	1,041	0%
ICICI Prudential Nifty India Consumption ETF	1.85	3.98%	3,160	-735	-18.87%	3,895	2.69%	3,793	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.87	0.46%	1,497	68	4.76%	1,429	10.69%	1,291	4.37%
Axis Multicap Fund	69.73	1.11%	119,425	-68,213	-36.35%	187,638	-20.03%	234,638	-23.96%
Kotak Nifty Alpha 50 ETF	6.69	2.53%	11,459	2,451	27.21%	9,008	-0.24%	9,030	20.22%
Axis Nifty Next 50 Index Fund	15.25	5.62%	26,117	1,463	5.93%	24,654	15.33%	21,377	14.99%
Invesco India Flexi Cap Fund	41.48	2.09%	71,047	0	0%	71,047	-9.86%	78,820	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.39	5.16%	9,225	769	9.09%	8,456	-13.00%	9,720	48.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund	9.32	5.63%	15,958	859	5.69%	15,099	30.28%	11,590	6.83%
Edelweiss Focused Fund	47.05	5.36%	80,583	-17,515	-17.85%	98,098	0%	98,098	0%
Kotak NIFTY India Consumption ETF	0.07	3.97%	114	0	0%	114	-1.72%	116	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.50	5.16%	5,996	-215	-3.46%	6,211	-23.82%	8,153	15.69%
ICICI Prudential Innovation Fund	90.18	1.49%	154,448	14,448	10.32%	140,000	0%	140,000	0%
Kotak Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.53	0.46%	911	59	6.92%	852	12.70%	756	7.54%
Zerodha Nifty LargeMidcap 250 Index Fund	2.43	0.46%	4,159	359	9.45%	3,800	16.56%	3,260	12.14%
Bank of India Multi Asset Allocation Fund	5.26	1.50%	9,000	0	0%	9,000	-18.14%	10,994	0%
Bajaj Finserv Large and Mid Cap Fund	13.60	1.06%	23,297	0	0%	23,297	0%	23,297	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.68	0.46%	1,159	80	7.41%	1,079	15.03%	938	9.58%
TrustMF Flexi Cap Fund	14.56	2.17%	24,936	2,856	12.93%	22,080	0%	22,080	42.76%
Motilal Oswal Nifty 500 ETF	0.45	0.67%	774	110	16.57%	664	48.21%	448	13.99%
Bandhan Income Plus Arbitrage Active FOF	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund	3.66	1.62%	6,263	0	0%	6,263	30.29%	4,807	0%
ICICI Prudential Bharat Consumption Fund	20.98	0.80%	35,926	0	0%	35,926	0%	35,926	0%
Sundaram Nifty 100 Equal Weight Fund	0.91	0.99%	1,567	-279	-15.11%	1,846	2.50%	1,801	2.68%
Sundaram Mid Cap Fund	364.55	2.92%	624,330	-29,797	-4.56%	654,127	-7.27%	705,435	-8.66%
Sundaram Consumption Fund	20.61	1.30%	35,301	0	0%	35,301	0%	35,301	78.32%
ICICI Prudential Equity Arbitrage Fund	158.94	0.68%	272,200	0	0%	272,200	-0.29%	273,000	-1.44%
Bandhan Flexi Cap Fund	54.29	0.71%	92,972	-57,500	-38.21%	150,472	0%	150,472	-9.06%
Bandhan Large & Mid Cap Fund	28.89	0.48%	49,472	0	0%	49,472	0%	49,472	0%
Bandhan Large Cap Fund	16.46	1.05%	28,191	0	0%	28,191	-6.53%	30,160	-56.26%
Bandhan Arbitrage Fund	8.17	0.12%	14,000	1,200	9.38%	12,800	-41.82%	22,000	-78.72%
Baroda BNP Paribas Mid Cap Fund	67.15	3.09%	115,000	0	0%	115,000	0%	115,000	0%
DSP Arbitrage Fund	9.23	0.16%	15,800	-6,000	-27.52%	21,800	13.54%	19,200	0%
Bank of India Arbitrage Fund	0.70	1.71%	1,200	0	0%	1,200	0%	1,200	0%
Union Equity Savings Fund	0.36	0.27%	619	0	0%	619	0%	619	0%
Baroda BNP Paribas India Consumption Fund	102.18	7.01%	175,000	0	0%	175,000	0%	175,000	-5.41%
Shriram Flexi Cap Fund	0	-%	0	-6,013	-100%	6,013	96.31%	3,063	0%
Shriram ELSS Tax Saver Fund	1.68	2.95%	2,874	0	0%	2,874	53.36%	1,874	0%
Franklin India Equity Savings Fund	7.94	1.26%	13,600	0	0%	13,600	0%	13,600	0%
Baroda BNP Paribas Arbitrage Fund	17.40	1.43%	29,800	-3,000	-9.15%	32,800	42.61%	23,000	64.29%
Edelweiss Balanced Advantage Fund	91.83	0.76%	157,273	0	0%	157,273	0%	157,273	0%
Bandhan Conservative Hybrid Fund	-	-%	-	-	-%	5,180	0%	5,180	0%
Edelweiss Arbitrage Fund	39.35	0.33%	67,400	-2,400	-3.44%	69,800	29.74%	53,800	-19.94%
Bandhan Balanced Advantage Fund	15.28	0.66%	26,175	0	0%	26,175	0%	26,175	-27.64%
Kotak Equity Savings Fund	7.47	0.11%	12,800	0	0%	12,800	0%	12,800	0%
Edelweiss Equity Savings Fund	1.24	0.28%	2,132	0	0%	2,132	21.14%	1,760	0%
Baroda BNP Paribas Equity Savings Fund	2.81	1.18%	4,804	0	0%	4,804	-9.43%	5,304	-10.16%
Shriram Balanced Advantage Fund	0.68	1.23%	1,166	0	0%	1,166	0%	1,166	0%
Kotak Pioneer Fund	52.55	1.99%	90,000	0	0%	90,000	0%	90,000	0%
Edelweiss Multi Asset Allocation Fund	6.77	0.67%	11,600	0	0%	11,600	0%	11,600	0%
Bandhan Multi Asset Allocation Fund	5.30	0.32%	9,083	0	0%	9,083	0%	9,083	0%
Invesco India Arbitrage Fund	102.30	0.58%	175,200	-71,000	-28.84%	246,200	24.47%	197,800	-53.28%
Union Large & Midcap Fund	13.85	1.63%	23,717	-2,900	-10.90%	26,617	60.18%	16,617	0%
Mirae Asset Nifty Next 50 ETF	14.49	5.62%	24,816	-605	-2.38%	25,421	9.30%	23,259	1.99%
Union Midcap Fund	21.23	1.55%	36,352	-18,700	-33.97%	55,052	-20.26%	69,038	47.32%
Mirae Asset Arbitrage Fund	11.33	0.47%	19,400	7,000	56.45%	12,400	-76.43%	52,600	0%
Baroda BNP Paribas Large & Mid Cap Fund	26.28	1.91%	45,000	0	0%	45,000	0%	45,000	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	2,911	-2.05%	2,972	-4.90%
Union Aggressive Hybrid Fund	5.69	0.88%	9,750	0	0%	9,750	0%	9,750	0%
ICICI Prudential Business Cycle Fund	35.83	0.32%	61,364	0	0%	61,364	0%	61,364	0%
Baroda BNP Paribas Business Cycle Fund	18.92	3.10%	32,400	0	0%	32,400	-20%	40,500	-10%
HDFC NIFTY Next 50 Index Fund	94.76	5.62%	162,281	3,838	2.42%	158,443	49.41%	106,048	55.04%
HDFC Multi Cap Fund	116.78	0.70%	200,000	0	0%	200,000	0%	200,000	0%
Navi Nifty Next 50 Index Fund	32.15	5.63%	55,053	2,587	4.93%	52,466	7.92%	48,614	47.27%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	39.61	5.17%	67,843	5,836	9.41%	62,007	-22.19%	79,688	17.59%
Bandhan Nifty 100 Index Fund	1.34	0.93%	2,300	50	2.22%	2,250	0.27%	2,244	2.33%
HDFC Nifty 100 Equal Weight Index Fund	2.60	1.03%	4,445	394	9.73%	4,051	-10.93%	4,548	26.23%
HDFC Nifty 100 Index Fund	2.04	0.93%	3,496	200	6.07%	3,296	9.28%	3,016	4.50%
WhiteOak Capital Flexi Cap Fund	61.62	1.60%	105,537	0	0%	105,537	-18.67%	129,757	0%
Bandhan Midcap Fund	59.70	4.09%	102,242	0	0%	102,242	-0.97%	103,242	-4.59%
Baroda BNP Paribas Flexi Cap Fund	21.90	1.60%	37,500	0	0%	37,500	0%	37,500	25%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	20.57	5.17%	35,225	3,873	12.35%	31,352	-10.08%	34,867	30.74%
ICICI Prudential Nifty 200 Momentum 30 ETF	13.84	5.17%	23,709	2,090	9.67%	21,619	-7.21%	23,300	117.23%
HDFC Nifty 100 ETF	0.15	0.93%	252	1	0.40%	251	17.29%	214	5.94%
HDFC Nifty Next 50 ETF	2.60	5.62%	4,461	458	11.44%	4,003	12.63%	3,554	52.53%
WhiteOak Capital ELSS Tax Saver Fund	4.71	1.78%	8,058	0	0%	8,058	-6.20%	8,591	0%
WhiteOak Capital Mid Cap Fund	29.39	1.27%	50,335	-4,190	-7.68%	54,525	-22.03%	69,933	0%
Bandhan Nifty200 Momentum 30 Index Fund	6.74	5.17%	11,548	959	9.06%	10,589	-11.20%	11,924	29.41%
HDFC NIFTY200 Momentum 30 ETF	3.54	5.16%	6,060	432	7.68%	5,628	-7.33%	6,073	59.15%
WhiteOak Capital Large Cap Fund	13.57	2.39%	23,235	-1,648	-6.62%	24,883	-8.87%	27,304	0%
Edelweiss Nifty Next 50 Index Fund	3.46	5.65%	5,925	699	13.38%	5,226	10.46%	4,731	20.14%
Baroda BNP Paribas Multi Asset Fund	36.79	3.04%	63,000	0	0%	63,000	-12.50%	72,000	0%
WhiteOak Capital Balanced Advantage Fund	11.28	1.01%	19,318	0	0%	19,318	-15.21%	22,783	0%
HDFC BSE 500 ETF	0.11	0.68%	182	90	97.83%	92	-2.13%	94	-16.81%
HDFC BSE 500 Index Fund	1.05	0.68%	1,793	-106	-5.58%	1,899	8.51%	1,750	88.78%
WhiteOak Capital Multi Asset Allocation Fund	3.41	0.51%	5,832	0	0%	5,832	0%	5,832	21.93%
Kotak Nifty 200 Momentum 30 Index Fund	15.27	5.17%	26,157	2,940	12.66%	23,217	-13.37%	26,800	18.29%
HDFC Non-Cyclical Consumer Fund	28.09	3.67%	48,109	0	0%	48,109	0%	48,109	0%
HDFC Arbitrage Fund	88.29	0.59%	151,200	1,600	1.07%	149,600	12.99%	132,400	19.49%
Aditya Birla Sun Life Arbitrage Fund	94.83	0.72%	162,400	-11,200	-6.45%	173,600	-8.54%	189,800	-5.10%
Axis Midcap Fund	893.99	2.90%	1,531,065	-397,723	-20.62%	1,928,788	0%	1,928,788	-27.79%
Mirae Asset Great Consumer Fund	150.65	3.70%	258,000	0	0%	258,000	0%	258,000	-7.86%
Union Flexi Cap Fund	21.02	0.92%	36,000	0	0%	36,000	0%	36,000	100%
PGIM India Midcap Fund	47.39	0.42%	81,159	0	0%	81,159	0%	81,159	0%
Motilal Oswal Flexicap Fund	437.93	3.82%	750,000	0	0%	750,000	0%	750,000	0%
HSBC Arbitrage Fund	8.06	0.33%	13,800	-2,600	-15.85%	16,400	-1.20%	16,600	-36.15%
Axis Arbitrage Fund	0	-%	0	-1,600	-100%	1,600	-38.46%	2,600	30%
ICICI Prudential Nifty 100 ETF	0.85	0.93%	1,462	24	1.67%	1,438	2.86%	1,398	3.48%
Union Innovation & Opportunities Fund	20.04	2.58%	34,329	0	0%	34,329	0%	34,329	11.38%
Shriram Multi Asset Allocation Fund	2.79	1.75%	4,776	-2,800	-36.96%	7,576	60.07%	4,733	0%
WhiteOak Capital Multi Cap Fund	16.16	1.42%	27,670	0	0%	27,670	-7.40%	29,882	0%
Groww Nifty Total Market Index Fund	1.30	0.65%	2,232	202	9.95%	2,030	11.72%	1,817	9.59%
WhiteOak Capital Balanced Hybrid Fund	1.60	1.22%	2,732	0	0%	2,732	0%	2,732	0%
Bandhan Nifty Alpha 50 Index Fund	4.74	2.53%	8,124	1,798	28.42%	6,326	51.30%	4,181	18.98%
WhiteOak Capital Large & Mid Cap Fund	22.80	1.65%	39,042	0	0%	39,042	-16.43%	46,720	0%
Samco Dynamic Asset Allocation Fund	20.90	3.29%	35,800	0	0%	35,800	-12.25%	40,800	0%
Mirae Asset Multi Asset Allocation Fund	5.14	0.32%	8,800	0	0%	8,800	0%	8,800	0%
PGIM India Large and Mid Cap Fund	5.57	1.09%	9,547	0	0%	9,547	0%	9,547	0%
HDFC NIFTY200 Momentum 30 Index Fund	39.19	5.17%	67,110	2,845	4.43%	64,265	-17.81%	78,188	15.98%
Baroda BNP Paribas Innovation Fund	35.03	3.09%	60,000	0	0%	60,000	0%	60,000	0%
PGIM India Retirement Fund	0.92	1.44%	1,582	0	0%	1,582	0%	1,582	100%
Mirae Asset Nifty 200 Alpha 30 ETF	11.63	5.11%	19,915	13,578	214.27%	6,337	5.07%	6,031	36.70%
Groww Nifty Non-Cyclical Consumer Index Fund	1.69	5.45%	2,888	329	12.86%	2,559	10.97%	2,306	100%
Shriram Aggresive Hybrid Fund	0.77	1.52%	1,323	-214	-13.92%	1,537	0%	1,537	29.16%
Aditya Birla Sun Life Equity Savings Fund	3.12	0.53%	5,337	0	0%	5,337	0%	5,337	0%
HSBC Large Cap Fund	29.20	1.48%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Flexi Cap Fund	65.57	1.32%	112,300	0	0%	112,300	20.36%	93,300	0%
HSBC Large & Mid Cap Fund	128.40	3.60%	219,908	0	0%	219,908	0%	219,908	0%
Invesco India ELSS Tax Saver Fund	7.36	0.25%	12,603	0	0%	12,603	100%	-	-%
Invesco India Multicap Fund	77.90	2.09%	133,418	13,509	11.27%	119,909	100%	-	-%
Franklin India Large Cap Fund	39.08	0.47%	66,925	0	0%	66,925	100%	-	-%
Taurus Ethical Fund	0.82	0.37%	1,401	0	0%	1,401	100%	-	-%
Axis Large Cap Fund	176.77	0.50%	302,738	155,607	105.76%	147,131	100%	-	-%
Axis Focused Fund	216.23	1.54%	370,327	123,678	50.14%	246,649	100%	-	-%
Union Largecap Fund	4.20	1.07%	7,200	-6,600	-47.83%	13,800	100%	-	-%
Zerodha Nifty 100 ETF	0.17	0.93%	299	13	4.55%	286	100%	-	-%
Bajaj Finserv Arbitrage Fund	5.14	0.62%	8,800	0	0%	8,800	100%	-	-%
PGIM India Large Cap Fund	6.42	1.06%	11,000	11,000	100%	-	-%	-	-%
PGIM India Balanced Advantage Fund	8.10	0.72%	13,864	13,864	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	3.15	1.05%	5,400	1,500	38.46%	-	-%	-	-%
Tata Quant Fund	3.45	5.14%	5,916	5,916	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.22	0.65%	376	376	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	1.76	0.68%	3,019	3,019	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	88.35	5.17%	151,308	151,308	100%	-	-%	-	-%
Total:			29,238,923	-903,232		30,146,346		29,953,363

New 52W Low today

Axis Large Cap Fund Growth was the highest buyer of 155,607 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 397,723 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Jul 2024 share holdings and fund action in Trent

70 MFs bought and 51 MFs sold Trent in the month of Jul 2024 for a net change of 903,232 stocks

Axis Large Cap Fund Growth was the highest buyer of 155,607 shares in Jul 2024 constituting 0.04% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 397,723 shares in Jul 2024 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners