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  4. TRENT LTD.

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer
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5148.00 -24.50 (-0.47%)

38.31% Fall from 52W High

1.0M NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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10S
10W
5O
1T
-0.3

MF holding change 1Month %

0.1

MF holding change 2Month %

0.7

MF holding change 3Month%

37.0

Promoter holding %

No change in Promoter holding
0

Promoter pledges %

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Analyst Overweight
Morgan Stanley maintains its 'Overweight' rating on Trent with a target price of Rs 6,359 See details
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MF Jul-2024 Jun-2024 May-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 12.16 2.20% 20,824 -4,540 -17.90% 25,364 -10.63% 28,382 0%
LIC MF 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 Growth 16.41 1.04% 28,111 0 0% 28,111 17.46% 23,933 0%
Nippon India Growth Fund - Growth 496.32 1.51% 850,000 -50,000 -5.56% 900,000 -18.18% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 134.61 0.99% 230,530 0 0% 230,530 0% 230,530 0%
UTI Flexi Cap Fund Regular Plan Growth 657.09 2.49% 1,125,345 0 0% 1,125,345 0.47% 1,120,075 0%
LIC MF ELSS Tax Saver Growth 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 Growth 116.78 0.87% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Consumption Fund - Growth 32.11 2.28% 55,000 0 0% 55,000 0% 55,000 0%
Canara Robeco Emerging Equities Growth 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 - Growth 350.34 0.94% 600,000 -100,000 -14.29% 700,000 0% 700,000 0%
UTI India Consumer Fund Regular Plan Growth 42.04 6.00% 72,000 -3,700 -4.89% 75,700 0% 75,700 -1.05%
Canara Robeco Consumer Trends Fund Regular Plan Growth 52.55 3.10% 90,000 -14,000 -13.46% 104,000 -5.45% 110,000 0%
LIC MF Nifty Next 50 Index Growth 5.38 5.62% 9,221 360 4.06% 8,861 -3.01% 9,136 0.29%
Nippon India Arbitrage Fund Growth 152.87 0.98% 261,800 -600 -0.23% 262,400 -6.55% 280,800 -10.12%
LIC MF Large & Mid Cap Regular Growth 94.65 2.99% 162,102 0 0% 162,102 0% 162,102 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 32.78 1.05% 56,138 0 0% 56,138 0% 56,138 0%
LIC MF Midcap Fund Regular Growth 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 Regular Growth 262.05 5.62% 448,792 7,671 1.74% 441,121 -0.66% 444,045 2.13%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 1,750 0%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 3,596 0%
UTI Unit Linked Insurance 54.51 0.99% 93,350 0 0% 93,350 0% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 17.34 1.51% 29,703 0 0% 29,703 0% 29,703 0%
UTI Children's Hybrid Fund - Regular Plan 28.87 0.62% 49,447 0 0% 49,447 -5.44% 52,294 -0.65%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 110.54 1.25% 189,305 -25,000 -11.67% 214,305 -5.17% 226,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 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 Nifty India Consumption 3.43 3.97% 5,873 385 7.02% 5,488 22.12% 4,494 20.22%
Nippon India Multi Asset Allocation Fund Regular Growth 29.20 0.76% 50,000 0 0% 50,000 0% 50,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 394.95 5.17% 676,395 29,304 4.53% 647,091 -22.18% 831,478 9.16%
Canara Robeco Focused Equity Fund Regular Growth 114.36 4.60% 195,850 -30,150 -13.34% 226,000 0% 226,000 0%
Nippon India Flexi Cap Fund Regular Growth 137.22 1.67% 235,000 0 0% 235,000 0% 235,000 0%
UTI Focused Fund Regular Growth 127.76 4.52% 218,808 -11,392 -4.95% 230,200 -1.37% 233,400 -7.75%
Canara Robeco Mid Cap Fund Regular Growth 67.25 2.52% 115,182 -47,734 -29.30% 162,916 0% 162,916 0%
UTI Arbitrage Fund Regular Plan Growth 12.26 0.20% 21,000 -6,600 -23.91% 27,600 2.99% 26,800 -20.24%
JM Focused Fund - Growth Option 5.03 3.42% 8,609 0 0% 8,609 16.99% 7,359 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 59.93 2.06% 102,632 8,877 9.47% 93,755 7.22% 87,441 40.26%
HSBC Midcap Fund Growth 333.06 2.80% 570,400 0 0% 570,400 0% 570,400 0%
HSBC ELSS Tax saver Fund Growth 92.31 2.11% 158,100 -19,720 -11.09% 177,820 0% 177,820 -10.75%
HSBC Small Cap Fund Fund Regular Growth 338.90 2.00% 580,400 0 0% 580,400 0% 580,400 0%
HSBC Business Cycles Regular Growth 62.48 6.55% 107,000 0 0% 107,000 0% 107,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 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 Tax Gain Fund - Growth 2.68 1.55% 4,596 -1,750 -27.58% 6,346 13.40% 5,596 0%
JM Flexicap Fund Growth 20.55 0.53% 35,200 -17,500 -33.21% 52,700 23.42% 42,700 0%
HSBC Multi Cap Fund Regular Growth 81.80 2.12% 140,100 0 0% 140,100 0% 140,100 -4.43%
HSBC Consumption Fund Regular Growth 34.63 2.39% 59,300 0 0% 59,300 0% 59,300 0%
HSBC Multi Asset Allocation Fund Regular Growth 45.08 2.32% 77,200 0 0% 77,200 0% 77,200 0%
JM Arbitrage Fund Growth 0.70 0.43% 1,200 0 0% 1,200 0% 1,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 161.04 0.49% 275,800 -88,600 -24.31% 364,400 59.27% 228,800 -16.19%
HSBC Aggressive Hybrid Fund Growth 92.84 1.58% 159,000 0 0% 159,000 0% 159,000 0%
SBI Equity Savings Regular Growth 3.97 0.08% 6,800 0 0% 6,800 142.86% 2,800 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 114.91 1.83% 196,801 0 0% 196,801 0% 196,801 -6.64%
Franklin India Prima Fund Growth 265.05 2.12% 453,937 0 0% 453,937 -5.22% 478,937 -20.70%
Baroda BNP Paribas Multi Cap Fund Regular Growth 52.55 1.95% 90,000 0 0% 90,000 0% 90,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 205.75 3.56% 352,369 0 0% 352,369 0% 352,369 0%
Invesco India Mid Cap Fund Growth 227.39 4.18% 389,434 -80,538 -17.14% 469,972 0% 469,972 -13.93%
Edelweiss Large & Mid Fund Growth 75.67 2.14% 129,592 0 0% 129,592 0% 129,592 0%
Kotak Equity Arbitrage Fund Growth 278.40 0.54% 476,800 -48,000 -9.15% 524,800 -2.92% 540,600 -0.59%
Invesco India Large&MidCap Fund Growth 225.95 3.76% 386,965 0 0% 386,965 0% 386,965 0%
Edelweiss Mid Cap Fund Growth 247.89 3.54% 424,534 0 0% 424,534 -12.45% 484,903 0%
ICICI Prudential Bluechip Fund Growth 362.33 0.58% 620,536 0 0% 620,536 0% 620,536 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 88.66 5.37% 151,842 0 0% 151,842 -3.67% 157,621 0%
Edelweiss ELSS Tax saver Growth 13.37 3.41% 22,899 0 0% 22,899 0% 22,899 0%
Edelweiss Large Cap Fund Growth 8.51 0.82% 14,581 0 0% 14,581 0% 14,581 5.07%
Edelweiss Aggressive Hybrid A Growth 8.49 0.44% 14,540 0 0% 14,540 0% 14,540 100%
Invesco India largecap Fund Growth 18.49 1.54% 31,671 0 0% 31,671 0% 31,671 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 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 Regular Plan Growth 26.05 2.74% 44,614 0 0% 44,614 -10.08% 49,614 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 57.81 2.53% 99,000 0 0% 99,000 0% 99,000 -4.35%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.60 0.62% 7,872 0 0% 7,872 0% 7,872 0%
HSBC Equity Savings Growth 4.67 1.15% 8,000 0 0% 8,000 0% 8,000 0%
HDFC Large and Mid Cap Fund Growth 354.47 1.54% 607,070 0 0% 607,070 0% 607,070 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 256.68 6.69% 439,590 0 0% 439,590 -7.42% 474,799 0%
Edelweiss Flexi Cap Fund Regular Growth 44.70 1.99% 76,548 0 0% 76,548 0% 76,548 0%
PGIM India Flexi Cap Fund Regular Growth 49.63 0.77% 85,000 30,000 54.55% 55,000 0% 55,000 0%
Axis Equity Savings Fund Regular Plan Growth 3.27 0.33% 5,600 0 0% 5,600 0% 5,600 0%
Tata India Consumer Fund Regular Growth 94.01 4.18% 161,000 0 0% 161,000 -16.58% 193,000 -8.53%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 28.90 2.53% 49,500 0 0% 49,500 0% 49,500 0%
Groww ELSS Tax Saver Growth 0.68 1.37% 1,158 0 0% 1,158 -23.06% 1,505 100%
Axis Flexi Cap Fund Regular Growth 470.27 3.61% 805,399 0 0% 805,399 0% 805,399 0%
Invesco India Aggressive Hybrid FundRegular Growth 17.51 3.49% 29,986 0 0% 29,986 2.63% 29,217 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 87.77 0.63% 150,322 -98,057 -39.48% 248,379 0% 248,379 -29.03%
Mahindra Manulife Consumption Fund Regular Growth 10.51 3.74% 18,000 7,000 63.64% 11,000 0% 11,000 0%
Tata Arbitrage Fund Regular Growth 13.43 0.11% 23,000 -128,200 -84.79% 151,200 -9.35% 166,800 -29.14%
DSP Nifty Next 50 Index Fund Regular Growth 40.50 5.62% 69,366 3,437 5.21% 65,929 -1.56% 66,977 13.69%
Aditya Birla Sun Life 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 Regular Growth 13.42 0.67% 22,978 4,597 25.01% 18,381 25.33% 14,666 1.60%
ITI ELSS Tax Saver Fund Regular Growth 15.09 3.91% 25,843 0 0% 25,843 0% 25,843 0%
Axis Nifty 100 Index Fund Regular Growth 15.36 0.93% 26,298 311 1.20% 25,987 5.26% 24,689 1.43%
Motilal Oswal Large and Midcap Fund Regular Growth 350.13 6.56% 599,635 28,635 5.01% 571,000 0% 571,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 15.70 5.61% 26,882 66 0.25% 26,816 -11.20% 30,197 2.51%
Axis ESG Equity Fund Regular Growth 64.21 4.47% 109,969 0 0% 109,969 0% 109,969 0%
ICICI Prudential BSE Midcap Select ETF 6.32 9.17% 10,824 588 5.74% 10,236 1.32% 10,103 4.51%
Invesco India Focused Fund Regular Growth 213.67 7.27% 365,940 0 0% 365,940 0% 365,940 0%
Axis Innovation Fund Regular Growth 17.52 1.37% 30,000 0 0% 30,000 0% 30,000 0%
ITI Mid Cap Fund Regular Growth 10.61 0.98% 18,172 -993 -5.18% 19,165 0% 19,165 0%
Kotak Nifty Next 50 Index Fund Regular Growth 17.83 5.63% 30,533 1,172 3.99% 29,361 6.69% 27,521 25.75%
ICICI Prudential Flexicap Fund Regular Growth 231.11 1.38% 395,798 -60,000 -13.16% 455,798 0% 455,798 -8.07%
Bank of India Bluechip Fund Regular Growth 1.84 0.98% 3,150 0 0% 3,150 0% 3,150 0%
Axis Quant Fund Regular Growth 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 Mid Cap 250 Index Fund Regular Growth 0.87 0.46% 1,497 68 4.76% 1,429 10.69% 1,291 4.37%
Axis Multicap Fund Regular Growth 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 Regular Growth 15.25 5.62% 26,117 1,463 5.93% 24,654 15.33% 21,377 14.99%
Invesco India Flexi Cap Fund Regular Growth 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 Regular Growth 9.32 5.63% 15,958 859 5.69% 15,099 30.28% 11,590 6.83%
Edelweiss Focused Fund Regular Growth 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 Regular Growth 90.18 1.49% 154,448 14,448 10.32% 140,000 0% 140,000 0%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.46% 911 59 6.92% 852 12.70% 756 7.54%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.43 0.46% 4,159 359 9.45% 3,800 16.56% 3,260 12.14%
Bank of India Multi Asset Allocation Fund Regular Growth 5.26 1.50% 9,000 0 0% 9,000 -18.14% 10,994 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.60 1.06% 23,297 0 0% 23,297 0% 23,297 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.68 0.46% 1,159 80 7.41% 1,079 15.03% 938 9.58%
TrustMF Flexi Cap Fund Regular Growth 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 FoF - Regular Plan - Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 3.66 1.62% 6,263 0 0% 6,263 30.29% 4,807 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 20.98 0.80% 35,926 0 0% 35,926 0% 35,926 0%
Sundaram Nifty 100 Equal Wgt Gr 0.91 0.99% 1,567 -279 -15.11% 1,846 2.50% 1,801 2.68%
Sundaram Mid Cap Growth 364.55 2.92% 624,330 -29,797 -4.56% 654,127 -7.27% 705,435 -8.66%
Sundaram Consumption Fund Growth 20.61 1.30% 35,301 0 0% 35,301 0% 35,301 78.32%
ICICI Prudential Equity Arbitrage Fund Regular Growth 158.94 0.68% 272,200 0 0% 272,200 -0.29% 273,000 -1.44%
Bandhan Flexi Cap Fund Growth 54.29 0.71% 92,972 -57,500 -38.21% 150,472 0% 150,472 -9.06%
Bandhan Core Equity Fund - Growth 28.89 0.48% 49,472 0 0% 49,472 0% 49,472 0%
Bandhan Large Cap Fund Growth 16.46 1.05% 28,191 0 0% 28,191 -6.53% 30,160 -56.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.17 0.12% 14,000 1,200 9.38% 12,800 -41.82% 22,000 -78.72%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 67.15 3.09% 115,000 0 0% 115,000 0% 115,000 0%
DSP Arbitrage Fund Growth 9.23 0.16% 15,800 -6,000 -27.52% 21,800 13.54% 19,200 0%
Bank of India Arbitrage Fund Regular Growth 0.70 1.71% 1,200 0 0% 1,200 0% 1,200 0%
Union Equity Savings Fund Regular Growth 0.36 0.27% 619 0 0% 619 0% 619 0%
Baroda BNP Paribas India Consumption Regular Growth 102.18 7.01% 175,000 0 0% 175,000 0% 175,000 -5.41%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -6,013 -100% 6,013 96.31% 3,063 0%
Shriram ELSS Tax Saver Fund Regular Growth 1.68 2.95% 2,874 0 0% 2,874 53.36% 1,874 0%
Franklin India Equity Savings Fund Regular Growth 7.94 1.26% 13,600 0 0% 13,600 0% 13,600 0%
Baroda BNP Paribas Arbitrage Regular Growth 17.40 1.43% 29,800 -3,000 -9.15% 32,800 42.61% 23,000 64.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 91.83 0.76% 157,273 0 0% 157,273 0% 157,273 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 5,180 0% 5,180 0%
Edelweiss Arbitrage Fund Regular Growth 39.35 0.33% 67,400 -2,400 -3.44% 69,800 29.74% 53,800 -19.94%
Bandhan Balanced Advantage Regular Growth 15.28 0.66% 26,175 0 0% 26,175 0% 26,175 -27.64%
Kotak Equity Savings Fund Regular Growth 7.47 0.11% 12,800 0 0% 12,800 0% 12,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.24 0.28% 2,132 0 0% 2,132 21.14% 1,760 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.81 1.18% 4,804 0 0% 4,804 -9.43% 5,304 -10.16%
Shriram Balanced Advantage Fund Regular Growth 0.68 1.23% 1,166 0 0% 1,166 0% 1,166 0%
Kotak Pioneer Fund Regular Growth 52.55 1.99% 90,000 0 0% 90,000 0% 90,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.77 0.67% 11,600 0 0% 11,600 0% 11,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.30 0.32% 9,083 0 0% 9,083 0% 9,083 0%
Invesco India Arbitrage Fund Growth 102.30 0.58% 175,200 -71,000 -28.84% 246,200 24.47% 197,800 -53.28%
Union Large & Midcap Fund Regular Growth 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 Regular Growth 21.23 1.55% 36,352 -18,700 -33.97% 55,052 -20.26% 69,038 47.32%
Mirae Asset Arbitrage Fund Regular Growth 11.33 0.47% 19,400 7,000 56.45% 12,400 -76.43% 52,600 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.28 1.91% 45,000 0 0% 45,000 0% 45,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 2,911 -2.05% 2,972 -4.90%
Union Aggressive Hybrid Fund Regular Growth 5.69 0.88% 9,750 0 0% 9,750 0% 9,750 0%
ICICI Prudential Business Cycle Fund Regular Growth 35.83 0.32% 61,364 0 0% 61,364 0% 61,364 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 18.92 3.10% 32,400 0 0% 32,400 -20% 40,500 -10%
HDFC NIFTY Next 50 Index Fund Regular Growth 94.76 5.62% 162,281 3,838 2.42% 158,443 49.41% 106,048 55.04%
HDFC Multi Cap Fund Regular Growth 116.78 0.70% 200,000 0 0% 200,000 0% 200,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 39.61 5.17% 67,843 5,836 9.41% 62,007 -22.19% 79,688 17.59%
Bandhan Nifty 100 Index Fund Regular Growth 1.34 0.93% 2,300 50 2.22% 2,250 0.27% 2,244 2.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.60 1.03% 4,445 394 9.73% 4,051 -10.93% 4,548 26.23%
HDFC Nifty 100 Index Fund Regular Growth 2.04 0.93% 3,496 200 6.07% 3,296 9.28% 3,016 4.50%
WhiteOak Capital Flexi Cap Fund Regular Growth 61.62 1.60% 105,537 0 0% 105,537 -18.67% 129,757 0%
Bandhan Midcap Fund Regular Growth 59.70 4.09% 102,242 0 0% 102,242 -0.97% 103,242 -4.59%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.90 1.60% 37,500 0 0% 37,500 0% 37,500 25%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 4.71 1.78% 8,058 0 0% 8,058 -6.20% 8,591 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 13.57 2.39% 23,235 -1,648 -6.62% 24,883 -8.87% 27,304 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 3.46 5.65% 5,925 699 13.38% 5,226 10.46% 4,731 20.14%
Baroda BNP Paribas Multi Asset Fund Regular Growth 36.79 3.04% 63,000 0 0% 63,000 -12.50% 72,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 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 Regular Growth 1.05 0.68% 1,793 -106 -5.58% 1,899 8.51% 1,750 88.78%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.41 0.51% 5,832 0 0% 5,832 0% 5,832 21.93%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.27 5.17% 26,157 2,940 12.66% 23,217 -13.37% 26,800 18.29%
HDFC Non-Cyclical Consumer Fund Regular Growth 28.09 3.67% 48,109 0 0% 48,109 0% 48,109 0%
HDFC Arbitrage Fund Wholesale Plan Growth 88.29 0.59% 151,200 1,600 1.07% 149,600 12.99% 132,400 19.49%
Aditya Birla Sun Life Arbitrage Fund Growth 94.83 0.72% 162,400 -11,200 -6.45% 173,600 -8.54% 189,800 -5.10%
Axis Midcap Fund Growth 893.99 2.90% 1,531,065 -397,723 -20.62% 1,928,788 0% 1,928,788 -27.79%
Mirae Asset Great Consumer Regular Growth 150.65 3.70% 258,000 0 0% 258,000 0% 258,000 -7.86%
Union Flexi Cap Fund Growth 21.02 0.92% 36,000 0 0% 36,000 0% 36,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 47.39 0.42% 81,159 0 0% 81,159 0% 81,159 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 437.93 3.82% 750,000 0 0% 750,000 0% 750,000 0%
HSBC Arbitrage Fund Regular Growth 8.06 0.33% 13,800 -2,600 -15.85% 16,400 -1.20% 16,600 -36.15%
Axis Arbitrage Regular Growth 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 Regular Growth 20.04 2.58% 34,329 0 0% 34,329 0% 34,329 11.38%
Shriram Multi Asset Allocation Fund Regular Growth 2.79 1.75% 4,776 -2,800 -36.96% 7,576 60.07% 4,733 0%
WhiteOak Capital Multi Cap Fund Regular Growth 16.16 1.42% 27,670 0 0% 27,670 -7.40% 29,882 0%
Groww Nifty Total Market Index Fund Regular Growth 1.30 0.65% 2,232 202 9.95% 2,030 11.72% 1,817 9.59%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.60 1.22% 2,732 0 0% 2,732 0% 2,732 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.74 2.53% 8,124 1,798 28.42% 6,326 51.30% 4,181 18.98%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.80 1.65% 39,042 0 0% 39,042 -16.43% 46,720 0%
Samco Dynamic Asset Allocation Fund Regular Growth 20.90 3.29% 35,800 0 0% 35,800 -12.25% 40,800 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.14 0.32% 8,800 0 0% 8,800 0% 8,800 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.57 1.09% 9,547 0 0% 9,547 0% 9,547 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 39.19 5.17% 67,110 2,845 4.43% 64,265 -17.81% 78,188 15.98%
Baroda BNP Paribas Innovation Fund Regular Growth 35.03 3.09% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Retirement Fund Regular Growth 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 Regular Growth 1.69 5.45% 2,888 329 12.86% 2,559 10.97% 2,306 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.77 1.52% 1,323 -214 -13.92% 1,537 0% 1,537 29.16%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.12 0.53% 5,337 0 0% 5,337 0% 5,337 0%
HSBC Large Cap Fund Growth 29.20 1.48% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 65.57 1.32% 112,300 0 0% 112,300 20.36% 93,300 0%
HSBC Large and Mid Cap Fund - IDCW 128.40 3.60% 219,908 0 0% 219,908 0% 219,908 0%
Invesco India ELSS Tax Saver Fund Growth 7.36 0.25% 12,603 0 0% 12,603 100% - -%
Invesco India Multicap Fund Growth 77.90 2.09% 133,418 13,509 11.27% 119,909 100% - -%
Franklin India Bluechip Fund Growth 39.08 0.47% 66,925 0 0% 66,925 100% - -%
Taurus Ethical Fund - Growth Option 0.82 0.37% 1,401 0 0% 1,401 100% - -%
Axis Bluechip Fund Growth 176.77 0.50% 302,738 155,607 105.76% 147,131 100% - -%
Axis Focused Fund Growth 216.23 1.54% 370,327 123,678 50.14% 246,649 100% - -%
Union Largecap Fund Regular Growth 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 Regular Growth 5.14 0.62% 8,800 0 0% 8,800 100% - -%
PGIM India Large Cap Fund Growth 6.42 1.06% 11,000 11,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 8.10 0.72% 13,864 13,864 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.15 1.05% 5,400 1,500 38.46% - -% - -%
Tata Quant Fund Regular Growth 3.45 5.14% 5,916 5,916 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.22 0.65% 376 376 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 1.76 0.68% 3,019 3,019 100% - -% - -%
Edelweiss Business Cycle Fund Regular Growth 88.35 5.17% 151,308 151,308 100% - -% - -%
Total: 29,188,588 -899,042 30,091,821 29,883,430
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