5625.50 -18.00 (-0.32%)

32.59% Fall from 52W High

263.6K NSE+BSE Volume

NSE 02 Jun, 2025 11:37 AM (IST)

Dividend
Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details
MF Jun-2020 May-2020 Apr-2020
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 %
HSBC Large and Mid Cap Fund - IDCW 6.15 1.06% 100,000 0 0% 100,000 0% 100,000 100%
HDFC Value Fund Growth 30.38 0.85% 493,759 -82,000 -14.24% 575,759 0% 575,759 0%
HDFC Large and Mid Cap Fund Growth 35.19 2.88% 571,980 -66,620 -10.43% 638,600 0% 638,600 0%
Sundaram large and Mid Cap Fund Growth 26.74 2.40% 434,577 0 0% 434,577 17.12% 371,054 0%
Sundaram Equity Hybrid Fund Growth 27.72 1.78% 450,446 -49,554 -9.91% 500,000 0% 500,000 0%
Sundaram Mid Cap Growth 254.25 5.19% 4,132,075 -91,666 -2.17% 4,223,741 0% 4,223,741 -0.16%
Sundaram Select Focus Fund Growth 17.85 1.83% 290,110 0 0% 290,110 0% 290,110 0%
Sundaram Services Regular Growth 54.43 5.07% 884,586 0 0% 884,586 0% 884,586 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -183,901 -100% 183,901 -45.74% 338,901 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -102,241 -100% 102,241 -52.42% 214,868 0%
HDFC Mid-Cap Opportunities Fund Growth 724.76 3.63% 11,778,984 0 0% 11,778,984 0% 11,778,984 0%
Sundaram Conservative Hybrid Fund Growth 0.24 0.74% 3,963 0 0% 3,963 0% 3,963 0%
Sundaram Balanced Advantage Fund Regular Growth 1.40 0.25% 22,790 -17,210 -43.03% 40,000 0% 40,000 0%
LIC MF Midcap Fund Regular Growth 6.61 3.90% 107,358 0 0% 107,358 0% 107,358 0%
Franklin Asian Equity Fund Growth 1.94 1.34% 31,568 0 0% 31,568 0% 31,568 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 100%
Baroda Mid-cap Fund Plan A Growth 0.55 1.22% 9,000 0 0% 9,000 0% 9,000 0%
Franklin India Prima Fund Growth 177.27 2.86% 2,881,049 0 0% 2,881,049 1.59% 2,836,049 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.08 1.40% 50,000 0 0% 50,000 0% 50,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
DSP Aggressive Hybrid Fund Growth 37.50 0.66% 609,455 -254,427 -29.45% 863,882 63.88% 527,129 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 32.45 0.95% 527,415 -125,113 -19.17% 652,528 63.09% 400,112 100%
JM Tax Gain Fund - Growth 1.11 3.23% 18,096 0 0% 18,096 0% 18,096 0%
Baroda BNP Paribas India Consumption Regular Growth 15.38 2.93% 250,000 0 0% 250,000 0% 250,000 52.82%
ICICI Prudential FMCG Fund Growth 6.94 1.30% 112,861 -145,678 -56.35% 258,539 0% 258,539 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,155 -100% 2,155 0% 2,155 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.96 1.72% 15,632 1,841 13.35% 13,791 4.61% 13,183 4.45%
Edelweiss ELSS Tax saver Growth - -% - - -% 0 -100% 13,465 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.04 0.37% 16,941 0 0% 16,941 0% 16,941 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.88 2.39% 258,022 0 0% 258,022 0% 258,022 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 24.61 1.33% 400,000 0 0% 400,000 0% 400,000 0%
Tata Ethical Fund Regular Growth 4.00 0.73% 65,000 0 0% 65,000 85.71% 35,000 100%
ICICI Prudential Bluechip Fund Growth 14.15 0.06% 230,038 102,630 80.55% 127,408 0% 127,408 0%
Nippon India Vision Fund - Growth 38.76 1.79% 630,000 -270,000 -30% 900,000 0% 900,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.22% 1,659 101 6.48% 1,558 10.89% 1,405 11.33%
ICICI Prudential BSE 500 ETF 0.11 0.23% 1,708 -219 -11.36% 1,927 -39.44% 3,182 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 26.02 6.17% 422,914 0 0% 422,914 0% 422,914 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.53 1.23% 284,967 -20,000 -6.56% 304,967 0% 304,967 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 5,050 0%
JM Value Fund Growth 3.08 3.08% 50,110 0 0% 50,110 0% 50,110 0%
Tata India Consumer Fund Regular Growth 41.35 3.65% 672,000 0 0% 672,000 0% 672,000 2.28%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,821 -100% 2,821 0% 2,821 100%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,608 -100% 2,608 0% 2,608 100%
ICICI Prudential Balanced Advantage Fund Growth 9.48 0.04% 154,092 0 0% 154,092 0% 154,092 0%
Nippon India ETF Nifty Midcap 150 3.52 1.73% 57,184 -3,620 -5.95% 60,804 15.94% 52,443 0.59%
Mahindra Manulife Mid Cap Fund Regular Growth 7.58 1.57% 123,124 0 0% 123,124 0% 123,124 0%
ICICI Prudential Nifty Midcap 150 ETF 0.56 1.70% 9,029 -161 -1.75% 9,190 32.71% 6,925 1.61%
Tata Mid Cap Growth Fund Regular Growth 27.75 3.62% 451,000 0 0% 451,000 0% 451,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.05 0.64% 17,000 -3,000 -15% 20,000 -28.57% 28,000 -48.15%
Nippon India Consumption Fund - Growth 2.89 3.45% 47,008 0 0% 47,008 0% 47,008 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,713 -100% 6,713 0% 6,713 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.85 0.89% 30,000 0 0% 30,000 0% 30,000 0%
Nippon India Multi Cap Fund - Growth 169.96 2.30% 2,762,294 -975,172 -26.09% 3,737,466 -3.28% 3,864,112 -6.40%
Axis Midcap Fund Growth 168.11 3.05% 2,732,146 -159,805 -5.53% 2,891,951 1.58% 2,847,000 13.71%
ICICI Prudential Large & Mid Cap Fund Growth 10.05 0.37% 163,300 0 0% 163,300 0% 163,300 48.45%
BNP Paribas Dynamic Equity Fund Regular Growth 1.11 1.09% 18,000 0 0% 18,000 0% 18,000 0%
Axis Flexi Cap Fund Regular Growth 13.56 0.23% 220,399 -1,002 -0.45% 221,401 0% 221,401 100%
LIC MF Flexi Cap Fund Growth 1.14 0.41% 18,500 0 0% 18,500 0% 18,500 0%
LIC MF Large & Mid Cap Regular Growth 18.36 2.77% 298,399 -4,288 -1.42% 302,687 0% 302,687 109.22%
LIC MF Aggressive Hybrid Fund Growth 1.45 0.39% 23,517 0 0% 23,517 0% 23,517 0%
LIC MF ELSS Tax Saver Growth 5.44 2.25% 88,335 -10,000 -10.17% 98,335 0% 98,335 66.81%
LIC MF Unit Linked Insurance Scheme 4.03 1.52% 65,457 -13,142 -16.72% 78,599 0% 78,599 131.73%
Kotak Pioneer Fund Regular Growth 11.38 1.71% 185,000 -3,205 -1.70% 188,205 0% 188,205 0%
Groww ELSS Tax Saver Growth 0.75 0.99% 12,244 0 0% 12,244 0% 12,244 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -20,115 -100% 20,115 0% 20,115 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.53 1.11% 8,586 -3,713 -30.19% 12,299 -10.10% 13,681 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.21 0.36% 3,471 -4,431 -56.07% 7,902 -17.81% 9,614 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,352 -100% 2,352 -32.43% 3,481 0%
HSBC Midcap Fund Growth 53.76 0.94% 873,800 0 0% 873,800 0% 873,800 0%
L&T Conservative Hybrid Fund Growth 0.25 0.76% 4,100 0 0% 4,100 0% 4,100 0%
HSBC Business Cycles Regular Growth 19.62 4.08% 318,823 -60,877 -16.03% 379,700 0% 379,700 0%
HSBC Small Cap Fund Fund Regular Growth 103.55 2.20% 1,682,872 0 0% 1,682,872 -2.26% 1,721,872 0%
HSBC Aggressive Hybrid Fund Growth 103.43 1.77% 1,681,000 -530,073 -23.97% 2,211,073 0% 2,211,073 0%
L&T India Large Cap Fund Growth 5.57 1.10% 90,600 -9,200 -9.22% 99,800 0% 99,800 0%
HSBC ELSS Tax saver Fund Growth 68.12 2.40% 1,107,100 0 0% 1,107,100 0% 1,107,100 0%
Axis Growth Opportunities Fund Regular Growth 8.61 0.73% 140,000 0 0% 140,000 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.81 2.26% 13,223 13,223 100% - -% - -%
Total: 40,208,666 -3,569,287 43,777,953 43,354,189