Mutual Fund Jul 2025 share holdings and fund action in Trent Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 Index Fund	7.16	0.99%	14,272	254	1.81%	14,018	1.00%	13,879	1.80%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	69,025	3.22%
Motilal Oswal Nifty 50 ETF	0.55	0.99%	1,100	2	0.18%	1,098	-0.09%	1,099	1.10%
Motilal Oswal Large Cap Fund	20.07	0.76%	40,000	0	0%	40,000	0%	40,000	0%
Motilal Oswal Large and Midcap Fund	314.00	2.53%	625,747	-290,302	-31.69%	916,049	2.06%	897,567	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	9,684	-0.61%
Motilal Oswal ELSS Tax Saver Fund	0	-%	0	-344,266	-100%	344,266	-19.05%	425,260	0%
Motilal Oswal BSE Quality Index Fund	2.85	5.33%	5,683	242	4.45%	5,441	1.08%	5,383	2.05%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality ETF	0.99	5.28%	1,968	5	0.25%	1,963	0.20%	1,959	0.10%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	49,927	4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	13,633	9.41%
Motilal Oswal Nifty 50 Equal Weight ETF	0.42	1.67%	833	651	357.69%	182	-9%	200	100%
Motilal Oswal Flexicap Fund	1,003.60	7.31%	2,000,000	0	0%	2,000,000	43.38%	1,394,889	0%
Motilal Oswal Balance Advantage Fund	50.18	5.08%	100,000	-25,000	-20%	125,000	176.55%	45,200	-54.80%
Motilal Oswal Business Cycle Fund	125.45	6.43%	250,000	-50,000	-16.67%	300,000	3.45%	290,000	0%
LIC MF Aggressive Hybrid Fund	5.98	1.13%	11,909	0	0%	11,909	-13.16%	13,713	-12.00%
Motilal Oswal Nifty 500 Fund	14.20	0.58%	28,306	431	1.55%	27,875	0.75%	27,668	3.40%
LIC MF Nifty 100 ETF	6.08	0.82%	12,118	0	0%	12,118	0%	12,118	0%
LIC MF Nifty 50 ETF	8.61	0.99%	17,155	0	0%	17,155	-0.23%	17,195	0.20%
Motilal Oswal Nifty 500 ETF	0.90	0.58%	1,794	219	13.90%	1,575	-0.13%	1,577	3.55%
LIC Mutual Fund Unit Linked Insurance scheme	18.00	3.77%	35,868	0	0%	35,868	0%	35,868	0%
LIC MF Large Cap Fund	6.82	0.47%	13,598	0	0%	13,598	23.47%	11,013	32.99%
Motilal Oswal Multi Cap Fund	250.90	6.07%	500,000	0	0%	500,000	10.72%	451,600	0%
Motilal Oswal Arbitrage Fund	17.11	1.97%	34,100	29,200	595.92%	4,900	-92.46%	65,000	47.39%
LIC MF ELSS	22.65	2.03%	45,143	0	0%	45,143	0%	45,143	-23.90%
LIC MF Nifty 50 Index Fund	3.30	0.99%	6,575	0	0%	6,575	0%	6,575	0%
Motilal Oswal Midcap Fund	2,634.45	7.84%	5,250,000	257,861	5.17%	4,992,139	132.93%	2,143,194	0.35%
UTI Focused Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	-7.89%
UTI Flexi Cap Fund	685.21	2.67%	1,365,500	26,500	1.98%	1,339,000	-0.35%	1,343,769	-1.02%
Canara Robeco Flexi Cap Fund	141.71	1.06%	282,397	0	0%	282,397	0%	282,397	0%
Canara Robeco Large and Mid Cap Fund	709.33	2.78%	1,413,568	0	0%	1,413,568	-5.04%	1,488,568	-5.54%
UTI India Consumer Fund	20.20	2.90%	40,262	-8,238	-16.99%	48,500	0%	48,500	-3%
Canara Robeco Large Cap Fund	156.41	0.95%	311,697	0	0%	311,697	0%	311,697	0%
LIC MF Equity Savings Fund	0.50	1.73%	1,000	600	150%	400	0%	400	0%
UTI Children's Equity Fund	4.52	0.40%	9,017	-4,273	-32.15%	13,290	0%	13,290	-17.75%
UTI Children's Hybrid Fund	7.57	0.17%	15,081	-7,123	-32.08%	22,204	0%	22,204	-19.87%
Canara Robeco ELSS Tax Saver	84.96	0.96%	169,305	0	0%	169,305	0%	169,305	-5.58%
UTI Nifty 50 ETF	623.41	0.99%	1,242,351	13,437	1.09%	1,228,914	-0.84%	1,239,383	0.48%
UTI Nifty50 Equal Weight Index Fund	1.75	1.67%	3,479	35	1.02%	3,444	-7.67%	3,730	0.59%
Canara Robeco Multi Cap Fund	37.48	0.82%	74,697	0	0%	74,697	0%	74,697	0%
UTI Quant Fund	16.33	0.96%	32,545	1,221	3.90%	31,324	0%	31,324	0%
UTI Large Cap Fund	61.57	0.48%	122,707	-17,272	-12.34%	139,979	0%	139,979	0%
UTI Master Equity Plan Unit Scheme	15.69	0.53%	31,270	-4,318	-12.13%	35,588	0%	35,588	0%
Canara Robeco Conservative Hybrid Fund	3.06	0.32%	6,100	0	0%	6,100	0%	6,100	0%
UTI Nifty 50 Index Fund	235.18	0.99%	468,680	6,288	1.36%	462,392	0.29%	461,040	1.40%
UTI Arbitrage Fund	9.08	0.12%	14,600	-94,800	-86.65%	14,600	-86.65%	109,400	1.20%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	87,000	0%
Canara Robeco Consumer Trends Fund	45.16	2.36%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Large & Mid Cap Fund	55.10	1.78%	109,808	0	0%	109,808	0%	109,808	-21.52%
LIC MF Midcap Fund	8.13	2.41%	16,206	0	0%	16,206	0%	16,206	0%
LIC MF Arbitrage Fund	0.35	0.18%	700	0	0%	700	0%	700	-50%
UTI Unit Linked Insurance Plan	60.03	1.11%	119,625	0	0%	119,625	0%	119,625	0%
UTI ELSS Tax Saver Fund	22.50	0.60%	44,841	0	0%	44,841	0%	44,841	-18.15%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	607,594	1.73%
Canara Robeco Focused Fund	74.77	2.75%	148,998	-21,049	-12.38%	170,047	0%	170,047	0%
Canara Robeco Mid Cap Fund	77.07	2.46%	153,582	0	0%	153,582	0%	153,582	0%
Bandhan Large & Mid Cap Fund	60.40	0.60%	120,368	-50,000	-29.35%	170,368	31.10%	129,955	41.38%
HDFC Large and Mid Cap Fund	214.00	0.81%	426,456	-3,406	-0.79%	429,862	0%	429,862	0%
Bandhan Balanced Advantage Fund	4.35	0.19%	8,669	0	0%	8,669	0%	8,669	0%
HDFC Multi Cap Fund	100.36	0.55%	200,000	0	0%	200,000	0%	200,000	0%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	55,844	-0.28%
PGIM India Flexi Cap Fund	41.79	0.67%	83,276	0	0%	83,276	-27.48%	114,826	0%
Bandhan Nifty Alpha 50 Index Fund	2.60	0.52%	5,180	163	3.25%	5,017	-50.97%	10,233	4.18%
Sundaram Nifty 100 Equal Weight Fund	0.89	0.82%	1,767	12	0.68%	1,755	-7.73%	1,902	1.44%
HDFC Nifty 50 Index Fund	204.05	0.99%	406,640	3,328	0.83%	403,312	-0.32%	404,599	0.79%
Sundaram Mid Cap Fund	26.46	0.21%	52,738	-42,704	-44.74%	95,442	-33.06%	142,582	-18.85%
HDFC Arbitrage Fund	27.60	0.13%	55,000	-2,500	-4.35%	57,500	-74.62%	226,600	226.04%
Bandhan Flexi Cap Fund	110.40	1.48%	220,000	150,000	214.29%	70,000	-56.38%	160,466	18.86%
HSBC Midcap Fund	78.87	0.67%	157,177	-524,523	-76.94%	681,700	0%	681,700	0%
HSBC ELSS Tax saver Fund	52.84	1.28%	105,300	0	0%	105,300	0%	105,300	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	301,344	0%
HSBC Nifty 50 Index Fund	3.43	0.99%	6,837	61	0.90%	6,776	0.52%	6,741	2.09%
Bandhan Nifty 100 Index Fund	1.57	0.82%	3,127	82	2.69%	3,045	2.01%	2,985	1.98%
HDFC Nifty 100 Equal Weight Index Fund	3.04	0.83%	6,057	-48	-0.79%	6,105	-8.89%	6,701	-0.56%
HDFC Nifty 100 Index Fund	2.85	0.82%	5,679	39	0.69%	5,640	1.51%	5,556	1.46%
HSBC Multi Cap Fund	0	-%	0	-71,640	-100%	71,640	0%	71,640	0%
HDFC Non-Cyclical Consumer Fund	33.17	3.29%	66,109	0	0%	66,109	0%	66,109	0%
PGIM India Retirement Fund	-	-%	-	-	-%	0	-100%	710	0%
PGIM India Multi Cap Fund	3.11	0.76%	6,195	-1,880	-23.28%	8,075	0%	8,075	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.90	0.41%	3,779	-130	-3.33%	3,909	1.30%	3,859	-0.62%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	1,799	3.39%
HDFC Balanced Advantage Fund	264.18	0.26%	526,460	0	0%	526,460	0%	526,460	0%
Sundaram Consumption Fund	44.88	2.85%	89,438	3,147	3.65%	86,291	0%	86,291	0%
Bandhan Large Cap Fund	13.00	0.68%	25,899	0	0%	25,899	-23.03%	33,646	-17.99%
Bandhan Arbitrage Fund	1.25	0.01%	2,500	300	13.64%	2,200	-94.58%	40,600	-2.87%
Bandhan Nifty 50 Index Fund	19.33	0.99%	38,523	795	2.11%	37,728	0.94%	37,375	0.95%
HSBC Equity Savings Fund	0.10	0.02%	200	-37,800	-99.47%	38,000	0%	38,000	-0.52%
PGIM India Midcap Fund	89.73	0.78%	178,811	0	0%	178,811	-26.35%	242,779	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	325,600	0%
HSBC Business Cycles Fund	48.01	4.27%	95,680	0	0%	95,680	0%	95,680	0%
PGIM India Large Cap Fund	5.52	0.91%	11,000	0	0%	11,000	0%	11,000	0%
Union Balanced Advantage Fund	4.55	0.33%	9,072	0	0%	9,072	0%	9,072	0%
HDFC Nifty 50 ETF	46.20	0.99%	92,076	842	0.92%	91,234	1.29%	90,076	1.42%
Union Aggressive Hybrid Fund	3.21	0.49%	6,400	0	0%	6,400	0%	6,400	0%
PGIM India Balanced Advantage Fund	3.35	0.35%	6,674	-3,500	-34.40%	10,174	0%	10,174	0%
Bandhan Nifty 50 ETF	0.24	0.99%	475	-81	-14.57%	556	-0.18%	557	0%
HDFC NIFTY50 Equal Weight Index Fund	25.14	1.67%	50,105	414	0.83%	49,691	-9.30%	54,787	-0.44%
Bandhan Midcap Fund	45.82	2.54%	91,311	0	0%	91,311	0%	91,311	0%
HDFC Nifty 100 ETF	0.28	0.82%	561	39	7.47%	522	2.55%	509	2.62%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	9,980	-0.86%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	7,182	4.22%
HSBC Consumption Fund	29.76	1.83%	59,300	0	0%	59,300	0%	59,300	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	5,878	0%
HSBC Multi Asset Allocation Fund	44.41	2.06%	88,500	-69,500	-43.99%	158,000	0%	158,000	0%
Invesco India Mid Cap Fund	221.37	2.84%	441,151	0	0%	441,151	0%	441,151	0%
Edelweiss Large & Mid Cap Fund	51.37	1.26%	102,381	0	0%	102,381	-6.48%	109,472	0%
Invesco India large & mid cap Fund	408.98	5.11%	815,029	131,443	19.23%	683,586	0%	683,586	0%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	10.77	0.70%	21,458	0	0%	21,458	-16.57%	25,719	0%
Invesco India Aggressive Hybrid Fund	17.18	2.28%	34,237	0	0%	34,237	0%	34,237	0%
Quantum Nifty 50 ETF	0.71	0.99%	1,410	0	0%	1,410	1.51%	1,389	0%
Edelweiss Nifty 50 Index Fund	1.80	0.99%	3,580	138	4.01%	3,442	3.36%	3,330	1.52%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.20	0.41%	2,393	96	4.18%	2,297	3.75%	2,214	2.03%
NJ Arbitrage Fund	-	-%	-	-	-%	0	-100%	100	0%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	12,300	83.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.88	0.41%	1,763	57	3.34%	1,706	5.31%	1,620	2.27%
Zerodha Nifty LargeMidcap 250 Index Fund	4.28	0.41%	8,535	321	3.91%	8,214	6.83%	7,689	3.54%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	0	-100%	2,224	-6.08%
Invesco India Multi Asset Allocation Fund	1.39	0.32%	2,767	0	0%	2,767	0%	2,767	0%
Invesco India Business Cycle Fund	27.86	4.91%	55,524	15,301	38.04%	40,223	48.62%	27,065	0%
Invesco India Flexi Cap Fund	132.26	3.86%	263,566	58,499	28.53%	205,067	9.60%	187,103	8.87%
Invesco India Balanced Advantage Fund	15.87	1.53%	31,630	0	0%	31,630	0%	31,630	0%
Edelweiss ELSS Tax saver Fund	7.66	1.84%	15,256	0	0%	15,256	0%	15,256	0%
Taurus Nifty 50 Index Fund	0.06	0.99%	114	4	3.64%	110	-0.90%	111	-1.77%
Edelweiss Flexi Cap Fund	31.42	1.14%	62,615	0	0%	62,615	0%	62,615	0%
Invesco India Nifty 50 ETF	0.94	0.99%	1,865	2	0.11%	1,863	1.42%	1,837	0%
Invesco India Focused Fund	166.26	3.96%	331,331	0	0%	331,331	0%	331,331	0%
Edelweiss Focused Fund	19.34	2.01%	38,532	0	0%	38,532	0%	38,532	0%
Zerodha Nifty 100 ETF	0.47	0.82%	933	52	5.90%	881	6.40%	828	0%
Edelweiss Mid Cap Fund	113.02	1.02%	225,230	0	0%	225,230	0%	225,230	3.28%
Edelweiss Arbitrage Fund	23.63	0.15%	47,100	46,000	4181.82%	1,100	-99.06%	116,900	304.50%
Edelweiss Consumption Fund	8.88	2.24%	17,691	0	0%	17,691	0%	17,691	0%
Taurus Largecap Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund	154.20	3.79%	307,294	51,767	20.26%	255,527	0%	255,527	0%
Edelweiss Large Cap Fund	3.97	0.31%	7,903	0	0%	7,903	0%	7,903	0%
Edelweiss Aggressive Hybrid Fund	14.95	0.50%	29,796	0	0%	29,796	0%	29,796	0%
Edelweiss Balanced Advantage Fund	43.65	0.34%	86,996	0	0%	86,996	-35.87%	135,659	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	0	-100%	20,000	0%
HDFC BSE 500 ETF	0.11	0.59%	215	18	9.14%	197	-0.51%	198	-0.50%
HDFC BSE 500 Index Fund	1.36	0.59%	2,718	-166	-5.76%	2,884	2.41%	2,816	2.74%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	0	-100%	500	0%
TrustMF Flexi Cap Fund	0	-%	0	-23,804	-100%	23,804	20.05%	19,829	17.33%
Bandhan Nifty Total Market Index Fund	0.22	0.56%	443	0	0%	443	-1.99%	452	1.12%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	0	-100%	19,441	6.05%
Navi Nifty 50 Index Fund	33.72	0.99%	67,192	755	1.14%	66,437	1.52%	65,444	7.24%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.44%	117	18	18.18%	99	-30.28%	142	6.77%
Invesco India Arbitrage Fund	11.84	0.05%	23,600	7,300	44.79%	16,300	-92.29%	211,300	6.66%
Mirae Asset Great Consumer Fund	189.68	4.31%	378,000	0	0%	378,000	0%	378,000	15.24%
ICICI Prudential BSE 500 ETF	1.86	0.59%	3,704	51	1.40%	3,653	-10.14%	4,065	-7.93%
ITI ELSS Tax Saver Fund	2.17	0.52%	4,325	0	0%	4,325	0%	4,325	0%
Kotak Nifty 50 ETF	32.24	0.99%	64,242	147	0.23%	64,095	5.59%	60,703	0.67%
Kotak Nifty 50 Index Fund	9.22	0.99%	18,376	608	3.42%	17,768	-0.37%	17,834	1.97%
Bank of India Large Cap Fund	0.90	0.45%	1,800	0	0%	1,800	0%	1,800	0%
DSP Nifty 50 Equal Weight ETF	9.86	1.67%	19,647	941	5.03%	18,706	-8.68%	20,483	4.69%
Kotak Nifty Alpha 50 ETF	3.62	0.52%	7,210	167	2.37%	7,043	-52.90%	14,954	2.18%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	44,478	-5.43%
Kotak Consumption Fund	17.56	1.28%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.93	0.41%	1,852	24	1.31%	1,828	8.81%	1,680	0.48%
ICICI Prudential Nifty 500 Index Fund	0.18	0.58%	351	49	16.23%	302	3.07%	293	9.74%
Franklin India Large Cap Fund	110.64	1.42%	220,492	0	0%	220,492	0%	220,492	0%
Franklin India Mid Cap Fund	147.50	1.18%	293,937	0	0%	293,937	0%	293,937	0%
Franklin India Flexi Cap Fund	170.24	0.90%	339,262	0	0%	339,262	0%	339,262	17.29%
ICICI Prudential Equity Arbitrage Fund	21.08	0.07%	42,000	30,200	255.93%	11,800	-93.63%	185,300	24.20%
JM Focused Fund	11.60	4.08%	23,109	2,000	9.47%	21,109	0%	21,109	10.47%
DSP Nifty 50 Equal Weight Index Fund	36.73	1.67%	73,205	1,530	2.13%	71,675	-8.49%	78,324	0.86%
DSP Nifty 50 Index Fund	8.08	0.99%	16,105	588	3.79%	15,517	5.96%	14,644	1.07%
Mirae Asset Nifty 50 ETF (MAN50ETF)	44.90	0.99%	89,476	-248	-0.28%	89,724	-1.23%	90,841	-0.70%
ICICI Prudential Nifty 50 ETF	307.47	0.99%	612,733	11,604	1.93%	601,129	0.93%	595,583	3.19%
ICICI Prudential Nifty 100 ETF	1.05	0.82%	2,099	164	8.48%	1,935	0.16%	1,932	-2.33%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.50	1.24%	2,980	4	0.13%	2,976	9.25%	2,724	-0.84%
ITI Mid Cap Fund	8.06	0.66%	16,068	16,068	100%	0	-100%	18,837	12.81%
ICICI Prudential Nifty India Consumption ETF	2.19	3.43%	4,365	88	2.06%	4,277	-4.89%	4,497	5.17%
DSP Nifty 50 ETF	1.51	0.99%	3,009	35	1.18%	2,974	-58.28%	7,129	-0.93%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	41,577	0.77%
Kotak NIFTY India Consumption ETF	0.21	3.43%	422	1	0.24%	421	0.48%	419	-9.11%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.17	1.67%	4,319	112	2.66%	4,207	-7.76%	4,561	0.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.86	0.99%	1,706	12	0.71%	1,694	0.71%	1,682	1.08%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	33,748	3.64%
Mirae Asset Multicap Fund	37.40	0.95%	74,536	0	0%	74,536	0%	74,536	0%
Mirae Asset Nifty 200 Alpha 30 ETF	6.34	1.48%	12,641	100	0.80%	12,541	-33.06%	18,734	-0.07%
Mirae Asset Nifty 50 Index Fund	0.31	1.00%	610	28	4.81%	582	-0.17%	583	4.11%
Bank of India Consumption Fund	0	-%	0	-5,816	-100%	5,816	0%	5,816	0%
Kotak Nifty 100 Equal Weight Index Fund	0.14	0.83%	278	80	40.40%	198	-0.50%	199	1.02%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	0	-100%	942	12.41%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	0	-100%	2,082	8.83%
Kotak Arbitrage Fund	872.68	1.22%	1,739,100	1,470,300	546.99%	268,800	-74.68%	1,061,700	93.81%
JM ELSS Tax Saver Fund	2.93	1.42%	5,846	0	0%	5,846	0%	5,846	0%
Mirae Asset Large Cap Fund	136.11	0.34%	271,240	0	0%	271,240	-17.03%	326,924	0%
Mirae Asset Large & Midcap Fund	367.95	0.91%	733,262	0	0%	733,262	0%	733,262	0%
Invesco India Equity Savings Fund	4.05	0.92%	8,066	-2,185	-21.31%	10,251	0%	10,251	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.98	0.99%	1,954	38	1.98%	1,916	1.70%	1,884	4.15%
Mirae Asset Nifty50 Equal Weight ETF	1.01	1.67%	2,008	889	79.45%	1,119	308.39%	274	100%
JM Large Cap Fund	9.33	1.83%	18,600	0	0%	18,600	0%	18,600	0%
Franklin India NSE Nifty 50 Index Fund	7.34	0.99%	14,622	68	0.47%	14,554	0.04%	14,548	-0.47%
ICICI Prudential Nifty 50 Index Fund	137.63	0.99%	274,272	3,998	1.48%	270,274	0.80%	268,129	0.89%
Tata Nifty 50 Index Fund	12.81	0.99%	25,537	376	1.49%	25,161	1.26%	24,847	2.59%
Franklin India Large & Mid Cap Fund	49.79	1.39%	99,216	0	0%	99,216	0%	99,216	0%
Franklin India Focused Equity Fund	112.91	0.91%	225,000	0	0%	225,000	0%	225,000	0%
Tata Retirement Savings Progressive Fund	27.15	1.30%	54,100	0	0%	54,100	0%	54,100	0%
Tata Retirement Savings Moderate Fund	24.39	1.13%	48,600	0	0%	48,600	0%	48,600	0%
Tata Retirement Savings Conservative Fund	0.77	0.44%	1,540	0	0%	1,540	0%	1,540	0%
Bank of India Balanced Advantage Fund	0.94	0.67%	1,883	0	0%	1,883	0%	1,883	5.67%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	100	100%
Tata India Consumer Fund	94.84	3.82%	189,000	0	0%	189,000	5%	180,000	7.14%
Mahindra Manulife Multi Cap Fund	0	-%	0	-230,300	-100%	230,300	0%	230,300	0%
DSP Arbitrage Fund	2.26	0.04%	4,500	4,500	100%	0	-100%	32,600	0.31%
Bank of India Arbitrage Fund	-	-%	-	-	-%	0	-100%	800	0%
Mahindra Manulife Consumption Fund	14.04	2.73%	27,976	-1,500	-5.09%	29,476	0%	29,476	0%
Tata Arbitrage Fund	39.29	0.23%	78,300	68,000	660.19%	10,300	-86.52%	76,400	148.05%
Tata Nifty 50 ETF	7.05	0.99%	14,052	21	0.15%	14,031	-0.11%	14,046	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	35,000	-33.96%
Mirae Asset Arbitrage Fund	8.53	0.28%	17,000	17,000	100%	0	-100%	61,100	16.83%
Mahindra Manulife Focused Fund	49.22	2.30%	98,096	0	0%	98,096	0%	98,096	0%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Small Cap Fund	0	-%	0	-75,800	-100%	75,800	0%	75,800	0%
Mahindra Manulife Business Cycle Fund	15.05	1.23%	30,000	0	0%	30,000	0%	30,000	0%
Mirae Asset Multi Asset Allocation Fund	4.42	0.20%	8,800	0	0%	8,800	0%	8,800	0%
Bank of India Multi Asset Allocation Fund	1.51	0.44%	3,000	0	0%	3,000	0%	3,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.12	0.41%	236	4	1.72%	232	3.57%	224	14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.41%	379	0	0%	379	1.34%	374	-1.84%
Tata Nifty200 Alpha 30 Index Fund	3.25	1.48%	6,475	35	0.54%	6,440	-32.84%	9,589	2.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.09	0.41%	184	13	7.60%	171	8.92%	157	3.97%
Tata BSE Select Business Groups Index Fund	4.47	2.20%	8,911	122	1.39%	8,789	5.61%	8,322	1.76%
Kotak Nifty 50 Equal Weight Index Fund	0.30	1.66%	607	190	45.56%	417	-4.58%	437	8.17%
Mirae Asset Nifty India New Age Consumption ETF	1.19	4.15%	2,362	61	2.65%	2,301	-3.12%	2,375	-0.17%
Kotak MSCI India ETF	5.88	0.69%	11,714	88	0.76%	11,626	-27.82%	16,106	8.39%
ITI Bharat Consumption Fund	8.23	3.33%	16,404	7,732	89.16%	8,672	27.38%	6,808	0%
Mahindra Manulife Value Fund	-	-%	-	-	-%	0	-100%	4,250	0%
Kotak Nifty 100 Equal Weight ETF	0.01	0.83%	29	0	0%	29	38.10%	21	0%
Tata BSE Quality Index Fund	2.49	5.29%	4,970	129	2.66%	4,841	-2.85%	4,983	-5.19%
Aditya Birla Sun Life Large & Mid Cap Fund	76.82	1.34%	153,082	0	0%	153,082	0%	153,082	0%
SBI Consumption Opportunities Fund	60.22	1.92%	120,000	0	0%	120,000	0%	120,000	50%
Aditya Birla Sun Life Nifty 50 Index Fund	11.03	0.99%	21,977	714	3.36%	21,263	0.82%	21,090	0.50%
SBI Nifty Index Fund	99.14	0.99%	197,573	2,738	1.41%	194,835	-0.08%	194,992	0.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund	22.46	0.30%	44,763	0	0%	44,763	0%	44,763	0%
Aditya Birla Sun Life Focused Fund	215.52	2.79%	429,496	29,496	7.37%	400,000	16.71%	342,743	0%
JM Arbitrage Fund	0.95	0.30%	1,900	1,900	100%	0	-100%	1,500	275%
ICICI Prudential Balanced Advantage Fund	227.94	0.35%	454,250	0	0%	454,250	-8.09%	494,250	0%
Axis ELSS Tax Saver Fund	240.55	0.68%	479,380	75,807	18.78%	403,573	17.98%	342,059	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.11	1.55%	28,114	0	0%	28,114	0%	28,114	0%
Baroda BNP Paribas Large Cap Fund	33.87	1.28%	67,500	-4,500	-6.25%	72,000	0%	72,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.05	0.37%	6,072	0	0%	6,072	0%	6,072	0%
Axis Midcap Fund	311.78	0.99%	621,323	-170,884	-21.57%	792,207	0%	792,207	0%
Axis Focused Fund	304.74	2.42%	607,286	-82,819	-12.00%	690,105	0%	690,105	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	17.16	1.40%	34,200	-1,800	-5%	36,000	0%	36,000	0%
Axis Flexi Cap Fund	365.90	2.80%	729,176	-76,223	-9.46%	805,399	0%	805,399	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.10	1.06%	24,111	0	0%	24,111	0%	24,111	0%
SBI Equity Minimum Variance Fund	1.83	0.82%	3,650	-285	-7.24%	3,935	1.52%	3,876	-1.10%
ICICI Prudential Bharat Consumption Fund	65.84	2.06%	131,205	0	0%	131,205	0%	131,205	-23.36%
Axis NIFTY 50 ETF	9.87	0.99%	19,668	115	0.59%	19,553	34.31%	14,558	0%
Axis Nifty 100 Index Fund	15.67	0.82%	31,226	313	1.01%	30,913	0.10%	30,881	0.73%
Kotak Pioneer Fund	52.69	1.74%	105,000	0	0%	105,000	0%	105,000	0%
Axis ESG Integration Strategy Fund	25.58	2.08%	50,969	0	0%	50,969	0%	50,969	0%
SBI S&P BSE 100 ETF	0.08	0.80%	152	1	0.66%	151	-0.66%	152	0%
Aditya Birla Sun Life Nifty 50 ETF	29.81	0.99%	59,403	623	1.06%	58,780	-7.45%	63,512	-1.81%
SBI Nifty 50 ETF	1,998.98	0.99%	3,983,626	24,300	0.61%	3,959,326	-0.05%	3,961,298	0.29%
ICICI Prudential Quant Fund	1.55	1.14%	3,090	3,090	100%	0	-100%	2,412	-23.70%
Axis InnovationFund	12.90	1.09%	25,715	-4,285	-14.28%	30,000	0%	30,000	0%
Aditya Birla Sun Life Multi-Cap Fund	59.21	0.91%	118,000	0	0%	118,000	0%	118,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.28	1.67%	12,517	-679	-5.15%	13,196	-9.01%	14,503	0.86%
SBI Nifty Consumption ETF	0.72	3.43%	1,437	-34	-2.31%	1,471	-2.39%	1,507	0.07%
Baroda BNP Paribas Business Cycle Fund	10.39	1.80%	20,700	-1,800	-8%	22,500	0%	22,500	0%
Axis NIFTY India Consumption ETF	0.48	3.43%	949	0	0%	949	0%	949	0%
Axis Nifty 50 Index Fund	7.21	0.98%	14,369	166	1.17%	14,203	2.00%	13,925	0.72%
Axis Multicap Fund	38.28	0.46%	76,290	0	0%	76,290	17.33%	65,024	0%
WhiteOak Capital Flexi Cap Fund	47.97	0.86%	95,590	0	0%	95,590	0%	95,590	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	0	-100%	3,580	0.06%
WhiteOak Capital ELSS Tax Saver Fund	3.46	0.85%	6,891	0	0%	6,891	0%	6,891	0%
WhiteOak Capital Mid Cap Fund	28.40	0.81%	56,599	0	0%	56,599	0%	56,599	0%
WhiteOak Capital Large Cap Fund	12.80	1.29%	25,500	700	2.82%	24,800	0%	24,800	0%
Baroda BNP Paribas Multi Asset Fund	19.42	1.62%	38,700	-1,800	-4.44%	40,500	0%	40,500	0%
ICICI Prudential Innovation Fund	58.50	0.83%	116,571	0	0%	116,571	-39.15%	191,571	0%
WhiteOak Capital Multi Cap Fund	11.29	0.52%	22,499	0	0%	22,499	0%	22,499	0%
WhiteOak Capital Balanced Hybrid Fund	1.27	0.62%	2,538	0	0%	2,538	0%	2,538	0%
WhiteOak Capital Large & Mid Cap Fund	17.47	0.98%	34,824	0	0%	34,824	0%	34,824	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.62	0.98%	1,228	-1	-0.08%	1,229	-3.98%	1,280	-8.83%
SBI Nifty50 Equal Weight Index Fund	16.99	1.67%	33,851	350	1.04%	33,501	-9.27%	36,924	-1.10%
Baroda BNP Paribas Innovation Fund	15.05	1.54%	30,000	0	0%	30,000	0%	30,000	0%
Bajaj Finserv Nifty 50 ETF	1.93	0.99%	3,839	-138	-3.47%	3,977	-0.13%	3,982	-1.78%
Baroda BNP Paribas Retirement Fund	2.71	0.70%	5,400	0	0%	5,400	0%	5,400	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.41	4.80%	4,801	-28	-0.58%	4,829	-0.82%	4,869	0.35%
SBI Nifty50 Equal Weight ETF	0.46	1.67%	910	18	2.02%	892	-11.94%	1,013	-2.69%
Axis Consumption Fund	111.57	2.75%	222,338	0	0%	222,338	39.91%	158,912	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	0	-100%	1,902	-1.09%
Mirae Asset Nifty Total Market Index Fund	0.24	0.56%	488	13	2.74%	475	0.64%	472	2.39%
SBI Nifty India Consumption Index Fund	11.06	3.43%	22,049	-434	-1.93%	22,483	-6.32%	24,000	-2.38%
ICICI Prudential Equity Minimum Variance Fund	33.07	0.90%	65,900	0	0%	65,900	-13.97%	76,600	48.45%
Baroda BNP Paribas Children's Fund	0.75	0.81%	1,500	0	0%	1,500	0%	1,500	0%
WhiteOak Capital Quality Equity Fund	7.82	1.37%	15,588	800	5.41%	14,788	17.29%	12,608	10.49%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	5,180	10.64%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.99%	156	6	4%	150	3.45%	145	100%
Angel One Nifty 50 Index Fund	0.35	0.99%	702	13	1.89%	689	-11.67%	780	100%
Angel One Nifty 50 ETF	0.12	0.99%	244	55	29.10%	189	33.10%	142	100%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	359,057	0%
Axis Large Cap Fund	262.23	0.79%	522,574	-75,669	-12.65%	598,243	14.59%	522,092	0%
Nippon India Growth Mid Cap Fund	351.26	0.91%	700,000	0	0%	700,000	0%	700,000	0%
WhiteOak Capital Balanced Advantage Fund	9.57	0.55%	19,078	0	0%	19,078	0%	19,078	7.80%
Nippon India Consumption Fund	38.36	1.44%	76,453	0	0%	76,453	0%	76,453	0%
Aditya Birla Sun Life Consumption Fund	168.78	2.71%	336,348	0	0%	336,348	0%	336,348	0%
Nippon India Index Fund Nifty Plan	25.48	0.99%	50,773	1,105	2.22%	49,668	1.01%	49,172	-0.28%
Axis Equity Savings Fund	-	-%	-	-	-%	0	-100%	5,600	0%
Baroda BNP Paribas Arbitrage Fund	7.43	0.62%	14,800	14,800	100%	0	-100%	14,200	100%
Baroda BNP Paribas India Consumption Fund	30.11	2.04%	60,000	0	0%	60,000	0%	60,000	0%
Nippon India ETF Nifty 50 BeES	484.53	0.99%	965,583	5,749	0.60%	959,834	-0.37%	963,414	2.98%
Nippon India ETF Nifty 100	2.53	0.82%	5,032	137	2.80%	4,895	-0.33%	4,911	-1.21%
Nippon India ETF Consumption	5.56	3.43%	11,081	-767	-6.47%	11,848	0.93%	11,739	-0.93%
Nippon India Nifty 500 Equal Weight Index Fund	0.76	0.17%	1,506	36	2.45%	1,470	-0.41%	1,476	-3.15%
Aditya Birla Sun Life Conglomerate Fund	47.56	2.96%	94,771	0	0%	94,771	0%	94,771	0%
Angel One Nifty Total Market Index Fund	0.25	0.56%	491	33	7.21%	458	8.53%	422	4.71%
Baroda BNP Paribas Multi Cap Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
SBI Arbitrage Opportunities Fund	80.79	0.20%	161,000	135,300	526.46%	25,700	-91.24%	293,300	22.16%
Aditya Birla Sun Life Arbitrage Fund	61.57	0.28%	122,700	110,300	889.52%	12,400	-94.73%	235,400	79.15%
Axis Multi Asset Allocation Fund	8.90	0.59%	17,740	-2,594	-12.76%	20,334	37.21%	14,820	-25.90%
Nippon India Arbitrage Fund	12.14	0.08%	24,200	22,200	1110%	2,000	-98.38%	123,600	-2.22%
Axis Arbitrage Fund	26.24	0.37%	52,300	51,400	5711.11%	900	-84.75%	5,900	268.75%
Axis Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	28,800	0%
Axis Large & Mid Cap Fund	66.69	0.45%	132,905	0	0%	132,905	51.30%	87,842	0%
Baroda BNP Paribas Equity Savings Fund	2.06	0.79%	4,104	0	0%	4,104	0%	4,104	0%
Nippon India ETF Nifty 50 Shariah BeES	1.93	4.20%	3,843	-626	-14.01%	4,469	5.15%	4,250	10.16%
Nippon India Multi Asset Allocation Fund	0	-%	0	-30,000	-100%	30,000	-11.76%	34,000	0%
Nippon India Flexi Cap Fund	117.92	1.29%	235,000	0	0%	235,000	0%	235,000	0%
Axis Business Cycles Fund	13.83	0.59%	27,567	-4,342	-13.61%	31,909	24.49%	25,632	-14.56%
WhiteOak Capital Multi Asset Allocation Fund	7.41	0.24%	14,771	0	0%	14,771	0%	14,771	36.58%
Bajaj Finserv Arbitrage Fund	3.26	0.36%	6,500	6,500	100%	0	-100%	7,100	4.41%
Groww Nifty Total Market Index Fund	1.78	0.56%	3,549	76	2.19%	3,473	1.02%	3,438	1.48%
Samco Dynamic Asset Allocation Fund	0	-%	0	-4,600	-100%	4,600	0%	4,600	0%
Axis Nifty 500 Index Fund	1.62	0.59%	3,223	-105	-3.16%	3,328	-0.27%	3,337	5.94%
WhiteOak Capital Arbitrage Fund	1.30	0.23%	2,600	2,600	100%	0	-100%	1,000	-47.37%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	66,050	5.96%
SBI Nifty 500 Index Fund	5.04	0.58%	10,042	-82	-0.81%	10,124	-0.42%	10,167	-0.26%
Franklin India Arbitrage Fund	1.10	0.28%	2,200	2,200	100%	0	-100%	2,200	57.14%
Samco Multi Asset Allocation Fund	0	-%	0	-600	-100%	600	0%	600	0%
Groww Nifty 200 ETF	0.09	0.68%	184	16	9.52%	168	1.82%	165	10.74%
Angel One Nifty Total Market ETF	0.15	0.56%	292	0	0%	292	18.22%	247	22.28%
WhiteOak Capital Equity Savings Fund	0.30	0.26%	600	0	0%	600	24.74%	481	77.49%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	0	-100%	1,147	-33.04%
Aditya Birla Sun Life Equity Savings Fund	1.41	0.17%	2,819	462	19.60%	2,357	-61.74%	6,160	0%
Union Flexi Cap Fund	12.55	0.54%	25,000	0	0%	25,000	0%	25,000	0%
Union Large & Midcap Fund	4.93	0.56%	9,817	0	0%	9,817	0%	9,817	0%
Union Equity Savings Fund	0.35	0.22%	689	0	0%	689	0%	689	0%
Union Arbitrage Fund	1.51	0.49%	3,000	-4,100	-57.75%	7,100	610%	1,000	100%
Union Midcap Fund	6.89	0.46%	13,722	0	0%	13,722	0%	13,722	0%
Union Retirement Fund	1.10	0.63%	2,200	0	0%	2,200	0%	2,200	0%
Union Innovation & Opportunities Fund	6.53	0.64%	13,019	-3,850	-22.82%	16,869	0%	16,869	-25.26%
Union Multi Asset Allocation Fund	5.02	0.65%	10,000	0	0%	10,000	0%	10,000	0%
Union Focused Fund	10.04	2.38%	20,000	0	0%	20,000	-20%	25,000	0%
HDFC Standard Life - Group Dynamic Advantage Fund	1.46	1.17%	2,917	1,437	97.09%	1,480	11.45%	1,328	38.77%
HSBC Conservative Hybrid Fund	2.91	1.78%	5,400	0	0%	5,400	0%	5,400	0%
HSBC Large & Mid Cap Fund	79.43	1.84%	158,300	-157,000	-49.79%	315,300	0%	315,300	0%
HSBC Large Cap Fund	17.56	0.95%	35,000	-40,000	-53.33%	75,000	0%	75,000	0%
HSBC Flexi Cap Fund	33.49	0.66%	66,740	-32,807	-32.96%	99,547	0%	99,547	0%
LIC MF Sensex Index Fund	1.02	1.15%	2,039	-12	-0.59%	2,051	100%	-	-%
Tata BSE Sensex Index Fund	4.57	1.16%	9,113	85	0.94%	9,028	100%	-	-%
UTI BSE Sensex ETF	572.20	1.16%	1,139,958	12,656	1.12%	1,127,302	100%	-	-%
LIC MF BSE Sensex ETF	9.37	1.15%	18,674	0	0%	18,674	100%	-	-%
UTI BSE Sensex Index Fund	2.34	1.16%	4,652	32	0.69%	4,620	100%	-	-%
Canara Robeco Multi Asset Allocation Fund	8.40	0.88%	16,740	0	0%	16,740	100%	-	-%
Axis BSE Sensex Index Fund	0.55	1.14%	1,091	15	1.39%	1,076	100%	-	-%
Bandhan BSE Sensex ETF	0.01	1.14%	28	0	0%	28	100%	-	-%
Axis BSE Sensex ETF	1.44	1.09%	2,874	47	1.66%	2,827	100%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.22	1.16%	6,422	10	0.16%	6,412	100%	-	-%
ITI Large Cap Fund	2.51	0.48%	5,008	3,076	159.21%	1,932	100%	-	-%
Kotak BSE Sensex Index Fund	0.13	1.15%	261	27	11.54%	234	100%	-	-%
ICICI Prudential BSE Sensex Index Fund	21.87	1.16%	43,563	378	0.88%	43,185	100%	-	-%
ICICI Prudential BSE Sensex ETF	255.55	1.16%	509,122	14,171	2.86%	494,951	100%	-	-%
Navi BSE Sensex Index Fund	0.22	1.16%	440	11	2.56%	429	100%	-	-%
Nippon India Vision Large & Mid Cap Fund	49.27	0.80%	98,184	0	0%	98,184	100%	-	-%
Nippon India Value Fund	39.83	0.45%	79,374	0	0%	79,374	100%	-	-%
Nippon India Index Fund BSE Sensex Plan	10.47	1.16%	20,859	233	1.13%	20,626	100%	-	-%
Nippon India ETF BSE Sensex	227.74	1.16%	453,718	10,840	2.45%	442,878	100%	-	-%
Kotak BSE Sensex ETF	0.28	1.16%	564	-91	-13.89%	655	100%	-	-%
HDFC BSE Sensex Index Fund	98.18	1.16%	195,591	2,139	1.11%	193,452	100%	-	-%
HDFC BSE Sensex ETF - Growth	6.06	1.16%	12,072	84	0.70%	11,988	100%	-	-%
SBI BSE Sensex Index Fund	3.97	1.16%	7,907	209	2.71%	7,698	100%	-	-%
DSP BSE Sensex ETF	0.10	1.16%	197	1	0.51%	196	100%	-	-%
SBI S&P BSE Sensex ETF	1,356.14	1.16%	2,701,772	16,969	0.63%	2,684,803	100%	-	-%
JM Flexicap Fund	73.99	1.24%	147,451	15,000	11.32%	132,451	100%	-	-%
Mirae Asset BSE Sensex ETF	0.22	1.16%	429	2	0.47%	427	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.26	0.56%	523	523	100%	-	-%	-	-%
Invesco India Smallcap Fund	114.62	1.51%	228,422	228,422	100%	-	-%	-	-%
Bandhan Equity Savings Fund	5.97	1.84%	11,900	11,900	100%	-	-%	-	-%
Groww Nifty 50 Index Fund	0.11	0.99%	224	224	100%	-	-%	-	-%
Groww Nifty 50 ETF	0.09	0.98%	183	183	100%	-	-%	-	-%
JM Large & Mid Cap Fund	2.86	0.97%	5,700	5,700	100%	-	-%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.03	0.51%	53	53	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	6.92	0.37%	13,800	13,800	100%	-	-%	-	-%
Union Largecap Fund	2.51	0.55%	5,000	5,000	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	8.88	0.56%	17,700	17,700	100%	-	-%	-	-%
Total:			47,366,505	454,036		46,817,669		42,792,239

Near 52W Low of ₹4262.60

Kotak Arbitrage Fund Growth was the highest buyer of 1,470,300 shares in Jul 2025 constituting 0.41% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 524,523 shares in Jul 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹4262.60

Mutual Fund Jul 2025 share holdings and fund action in Trent Ltd.

153 MFs bought and 66 MFs sold Trent Ltd. in the month of Jul 2025 for a net change of 454,036 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,470,300 shares in Jul 2025 constituting 0.41% of the paid up equity of the company.

HSBC Midcap Fund Growth was the highest seller of 524,523 shares in Jul 2025 constituting 0.15% of the paid up equity of the company.

Shareholding Stock Screeners