5148.00 -24.50 (-0.47%)

38.31% Fall from 52W High

1.0M NSE+BSE Volume

NSE 02 May, 2025 3:59 PM (IST)

Analyst Overweight
Morgan Stanley maintains its 'Overweight' rating on Trent with a target price of Rs 6,359 See details
MF Jun-2023 May-2023 Apr-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 %
Nippon India Large Cap Fund - Growth 35.50 0.24% 201,223 -100,000 -33.20% 301,223 0% 301,223 0%
Nippon India ETF Nifty Midcap 150 16.91 1.92% 95,840 1,792 1.91% 94,048 -3.59% 97,546 10.27%
Nippon India ETF BSE Sensex Next 50 0.62 2.58% 3,490 -71 -1.99% 3,561 0% 3,561 0%
Nippon India ETF Nifty India Consumption 0.81 1.94% 4,594 -46 -0.99% 4,640 -6.17% 4,945 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.75 1.94% 83,610 688 0.83% 82,922 4.57% 79,295 4.29%
LIC MF Aggressive Hybrid Fund Growth 4.05 1.02% 22,943 0 0% 22,943 0% 22,943 -19.36%
LIC MF Unit Linked Insurance Scheme 9.31 2.10% 52,753 -673 -1.26% 53,426 0% 53,426 0%
Nippon India Growth Fund - Growth 242.30 1.48% 1,373,477 0 0% 1,373,477 0% 1,373,477 0%
Nippon India Vision Fund - Growth 27.00 0.80% 153,034 0 0% 153,034 0% 153,034 0%
LIC MF ELSS Tax Saver Growth 14.84 3.23% 84,106 0 0% 84,106 -4.92% 88,455 0%
LIC MF Childrens Fund 0.21 1.50% 1,173 0 0% 1,173 0% 1,173 0%
Nippon India Consumption Fund - Growth 9.70 2.24% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 185.29 1.06% 1,050,285 -200,000 -16.00% 1,250,285 0% 1,250,285 0%
LIC MF Large & Mid Cap Regular Growth 31.80 1.50% 180,267 0 0% 180,267 0% 180,267 0%
Nippon India Arbitrage Fund Growth 31.33 0.34% 177,600 -22,800 -11.38% 200,400 0% 200,400 -35.19%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -400 -100% 400 -80% 2,000 100%
Nippon India Flexi Cap Fund Regular Growth 41.46 0.93% 235,000 0 0% 235,000 0% 235,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 71.77 1.40% 406,801 0 0% 406,801 0% 406,801 0%
Sundaram Mid Cap Growth 207.81 2.61% 1,177,934 0 0% 1,177,934 0% 1,177,934 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.16 1.61% 352,369 0 0% 352,369 0% 352,369 0%
Invesco India Mid Cap Fund Growth 79.09 2.51% 448,295 0 0% 448,295 -10.87% 502,991 5.30%
Invesco India Arbitrage Fund Growth 11.01 0.21% 62,400 21,600 52.94% 40,800 18.60% 34,400 244%
Invesco India Large&MidCap Fund Growth 63.90 1.60% 362,188 0 0% 362,188 0% 362,188 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.25 2.70% 205,494 0 0% 205,494 0% 205,494 0%
Bandhan Flexi Cap Fund Growth 26.91 0.45% 152,537 20,353 15.40% 132,184 0% 132,184 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 120,000 -20%
Bandhan Large Cap Fund Growth 7.03 0.61% 39,874 0 0% 39,874 0% 39,874 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.76 0.77% 146,000 36,000 32.73% 110,000 114.84% 51,200 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.53 0.08% 20,000 -11,200 -35.90% 31,200 875% 3,200 300%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.91 0.65% 5,180 0 0% 5,180 0% 5,180 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.28 1.72% 69,614 -7,000 -9.14% 76,614 -6.13% 81,614 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.64 1.42% 117,000 0 0% 117,000 0% 117,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.68 0.47% 15,172 0 0% 15,172 0% 15,172 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 67.04 4.96% 380,000 -20,000 -5% 400,000 0% 400,000 0%
Axis Midcap Fund Growth 665.40 3.06% 3,771,809 0 0% 3,771,809 0% 3,771,809 0%
HSBC Equity Savings Growth 2.19 1.46% 12,400 -400 -3.13% 12,800 0% 12,800 0%
HSBC Business Cycles Regular Growth 18.88 3.11% 107,000 0 0% 107,000 0% 107,000 0%
Bandhan Balanced Advantage Regular Growth 17.58 0.71% 99,668 0 0% 99,668 0% 99,668 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.53 0.56% 20,000 0 0% 20,000 -51.22% 41,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.42 0.13% 2,400 2,000 500% 400 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.43 1.37% 64,800 0 0% 64,800 0% 64,800 0%
Axis Flexi Cap Fund Regular Growth 151.66 1.34% 859,663 40,089 4.89% 819,574 0% 819,574 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.28 1.56% 35,625 0 0% 35,625 0% 35,625 0%
Baroda BNP Paribas India Consumption Regular Growth 44.10 4.31% 250,000 -15,000 -5.66% 265,000 0% 265,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.42 1.90% 8,050 -3,900 -32.64% 11,950 0% 11,950 0%
Invesco India Equity Savings Fund Regular Growth 1.59 1.23% 9,007 822 10.04% 8,185 -23.29% 10,670 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.10 0.87% 11,904 0 0% 11,904 -17.36% 14,404 0%
Axis ESG Equity Fund Regular Growth 26.81 1.79% 151,969 0 0% 151,969 416.29% 29,435 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.88 1.92% 10,675 -82 -0.76% 10,757 1.27% 10,622 1.89%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.82 2.09% 50,000 -10,000 -16.67% 60,000 -33.71% 90,518 0%
Axis NIFTY India Consumption ETF 0.23 1.94% 1,300 -111 -7.87% 1,411 0.07% 1,410 0%
Axis Multicap Fund Regular Growth 203.22 4.63% 1,151,960 0 0% 1,151,960 -7.19% 1,241,189 0%
Invesco India Flexi Cap Fund Regular Growth 12.35 1.20% 69,986 0 0% 69,986 0% 69,986 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.93 1.93% 5,269 39 0.75% 5,230 4.87% 4,987 6.42%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.42 0.85% 70,377 0 0% 70,377 0% 70,377 33.58%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.30 4.04% 13,023 1,418 12.22% 11,605 5.51% 10,999 2.92%
Bandhan Midcap Fund Regular Growth 23.24 3.03% 131,761 0 0% 131,761 0% 131,761 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.34 3.15% 1,912 -67 -3.39% 1,979 3.45% 1,913 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.67 0.92% 3,785 0 0% 3,785 0% 3,785 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.61 3.16% 3,478 -620 -15.13% 4,098 -3.26% 4,236 4.33%
WhiteOak Capital Large Cap Fund Regular Growth 4.18 1.23% 23,706 0 0% 23,706 0% 23,706 24.83%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.05 1.50% 108,000 -9,000 -7.69% 117,000 0% 117,000 0%
HSBC Multi Cap Fund Regular Growth 30.73 2.12% 174,200 0 0% 174,200 0% 174,200 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.19 0.74% 18,072 0 0% 18,072 0% 18,072 0%
ICICI Prudential Child Care Fund (Gift Plan) 3.92 0.41% 22,232 0 0% 22,232 0% 22,232 0%
ICICI Prudential MidCap Fund Growth 26.90 0.67% 152,500 0 0% 152,500 0% 152,500 0%
Kotak Equity Arbitrage Fund Growth 133.86 0.59% 758,800 219,200 40.62% 539,600 137.50% 227,200 18.33%
JM Tax Gain Fund - Growth 2.00 2.37% 11,346 0 0% 11,346 0% 11,346 15.23%
JM Focused Fund - Growth Option 1.65 3.43% 9,359 0 0% 9,359 0% 9,359 0%
ICICI Prudential Bluechip Fund Growth 122.59 0.32% 694,918 0 0% 694,918 0% 694,918 0%
JM Flexicap Fund Growth 7.53 1.90% 42,700 0 0% 42,700 0% 42,700 11.49%
HSBC Arbitrage Fund Regular Growth 4.66 0.26% 26,400 -5,600 -17.50% 32,000 -58.55% 77,200 -65.29%
IDBI Hybrid Equity Fund Regular Growth 4.41 2.46% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 6.86 3.49% 38,900 0 0% 38,900 0% 38,900 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.73 0.58% 9,800 0 0% 9,800 0% 9,800 0%
ICICI Prudential BSE Midcap Select ETF 1.42 4.68% 8,034 1 0.01% 8,033 0.01% 8,032 0.01%
ICICI Prudential Nifty Midcap 150 ETF 3.52 1.92% 19,961 18 0.09% 19,943 1.09% 19,728 -1.79%
ICICI Prudential Business Cycle Fund Regular Growth 10.83 0.17% 61,364 0 0% 61,364 0% 61,364 0%
ICICI Prudential Nifty India Consumption ETF 0.82 1.94% 4,652 -52 -1.11% 4,704 0% 4,704 51.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.00 1.92% 16,984 1,343 8.59% 15,641 6.18% 14,730 4.82%
Kotak Nifty Midcap 50 ETF 0.43 4.08% 2,458 406 19.79% 2,052 19.37% 1,719 17.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.05 3.15% 5,927 439 8.00% 5,488 3.47% 5,304 14.21%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.24 3.15% 1,353 294 27.76% 1,059 24.88% 848 0%
Kotak NIFTY India Consumption ETF 0.01 1.94% 83 -1 -1.19% 84 0% 84 0%
JM Midcap Fund Regular Growth 3.08 1.75% 17,450 0 0% 17,450 40.16% 12,450 -0.40%
ITI ELSS Tax Saver Fund Regular Growth 2.09 1.11% 11,843 0 0% 11,843 0% 11,843 0%
ITI Mid Cap Fund Regular Growth 4.25 0.87% 24,086 0 0% 24,086 0% 24,086 0%
ICICI Prudential Large & Mid Cap Fund Growth 6.86 0.08% 38,885 0 0% 38,885 851.90% 4,085 100%
Franklin India Prima Fund Growth 200.04 2.39% 1,133,937 0 0% 1,133,937 0% 1,133,937 0%
UTI Flexi Cap Fund Regular Plan Growth 199.25 0.77% 1,129,465 0 0% 1,129,465 0% 1,129,465 0%
Tata Mid Cap Growth Fund Regular Growth 31.75 1.48% 180,000 0 0% 180,000 0% 180,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.35 0.53% 336,400 20,400 6.46% 316,000 -3.78% 328,400 0%
Edelweiss Large & Mid Fund Growth 30.57 1.49% 173,258 0 0% 173,258 -14.24% 202,036 0%
UTI India Consumer Fund Regular Plan Growth 15.52 3.04% 88,000 -2,000 -2.22% 90,000 0% 90,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 105.85 1.25% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Large and Mid Cap Fund Growth 139.57 1.42% 791,159 0 0% 791,159 0% 791,159 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 173.64 7.07% 984,263 0 0% 984,263 0% 984,263 0%
Tata India Consumer Fund Regular Growth 80.13 5.19% 454,200 -105,800 -18.89% 560,000 0% 560,000 0%
DSP Arbitrage Fund Growth 1.06 0.07% 6,000 400 7.14% 5,600 0% 5,600 -17.65%
Tata Arbitrage Fund Regular Growth 12.49 0.19% 70,800 15,600 28.26% 55,200 13700% 400 -97.50%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.58% 835 -42 -4.79% 877 0% 877 0.23%
ICICI Prudential BSE 500 ETF 0.31 0.31% 1,767 102 6.13% 1,665 3.29% 1,612 3.27%
SBI S&P BSE Sensex Next 50 ETF 0.25 2.59% 1,409 -70 -4.73% 1,479 -2.83% 1,522 0.13%
UTI Unit Linked Insurance 16.47 0.31% 93,350 0 0% 93,350 0% 93,350 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.24 1.92% 92,065 3,266 3.68% 88,799 2.70% 86,461 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.30% 8,205 180 2.24% 8,025 3.59% 7,747 1.35%
Motilal Oswal Large and Midcap Fund Regular Growth 117.68 6.43% 667,037 65,943 10.97% 601,094 0% 601,094 0%
Kotak Pioneer Fund Regular Growth 15.88 0.88% 90,000 0 0% 90,000 0% 90,000 0%
SBI S&P BSE 100 ETF 0.03 0.40% 158 -1 -0.63% 159 0.63% 158 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 71.69 3.15% 406,361 -3,958 -0.96% 410,319 -2.25% 419,765 -0.11%
ICICI Prudential Flexicap Fund Regular Growth 186.04 1.56% 1,054,540 0 0% 1,054,540 0% 1,054,540 20.29%
Bank of India Bluechip Fund Regular Growth 2.07 1.81% 11,750 0 0% 11,750 0% 11,750 0%
SBI Nifty Consumption ETF 0.18 1.94% 1,033 -54 -4.97% 1,087 -7.17% 1,171 0%
UTI Focused Fund Regular Growth 59.10 2.41% 335,000 -19,000 -5.37% 354,000 -15.73% 420,093 -3.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.96% 2,888 -68 -2.30% 2,956 1.06% 2,925 1.35%
HDFC Multi Cap Fund Regular Growth 35.28 0.50% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.71 3.15% 4,023 -11 -0.27% 4,034 19.38% 3,379 2.33%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.06 3.15% 28,654 -138 -0.48% 28,792 -0.23% 28,858 2.16%
Mirae Asset Nifty Midcap 150 ETF 6.12 1.92% 34,712 5,445 18.60% 29,267 26.11% 23,208 8.38%
Edelweiss Focused Fund Regular Growth 14.70 2.59% 83,307 0 0% 83,307 1.85% 81,790 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.00 1.92% 17,005 262 1.56% 16,743 1.30% 16,528 0%
Edelweiss Mid Cap Fund Growth 111.19 3.42% 630,303 0 0% 630,303 2.00% 617,945 0%
Edelweiss ELSS Tax saver Growth 4.04 1.63% 22,899 0 0% 22,899 0% 22,899 0%
Edelweiss Flexi Cap Fund Regular Growth 20.92 1.69% 118,611 0 0% 118,611 2.00% 116,286 0%
HDFC NIFTY200 Momentum 30 ETF 0.21 3.16% 1,200 -20 -1.64% 1,220 -7.44% 1,318 -6.79%
SBI Arbitrage Opportunities Fund Regular Growth 18.77 0.17% 106,400 34,000 46.96% 72,400 -46.29% 134,800 1.20%
HDFC Arbitrage Fund Wholesale Plan Growth 30.41 0.57% 172,400 -10,400 -5.69% 182,800 22.52% 149,200 -39.55%
Edelweiss Arbitrage Fund Regular Growth 7.83 0.15% 44,400 24,000 117.65% 20,400 218.75% 6,400 -20%
HDFC BSE 500 ETF 0.01 0.30% 83 18 27.69% 65 0% 65 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.44 1.93% 2,483 603 32.07% 1,880 20.67% 1,558 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.31% 212 27 14.59% 185 7.56% 172 100%
Canara Robeco Emerging Equities Growth 294.54 1.69% 1,669,601 0 0% 1,669,601 0% 1,669,601 0%
UTI Arbitrage Fund Regular Plan Growth 1.13 0.04% 6,400 800 14.29% 5,600 1300% 400 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 31.75 2.85% 180,000 0 0% 180,000 0% 180,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 63.51 1.10% 360,000 0 0% 360,000 0% 360,000 0%
Motilal Oswal Nifty Midcap 100 ETF 8.12 2.41% 46,020 1,419 3.18% 44,601 35.68% 32,872 30.93%
Canara Robeco Focused Equity Fund Regular Growth 64.39 3.40% 365,000 -25,000 -6.41% 390,000 0% 390,000 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.91 5.17% 27,860 4,450 19.01% 23,410 26.17% 18,555 25.70%
Canara Robeco Mid Cap Fund Regular Growth 38.66 2.90% 219,121 0 0% 219,121 4.78% 209,121 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.30 3.64% 7,392 -256 -3.35% 7,648 15.09% 6,645 -33.31%
HDFC NIFTY Midcap 150 ETF 0.08 1.94% 479 0 0% 479 0.21% 478 27.13%
HSBC Large Cap Fund Growth 10.58 0.69% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Midcap Fund Growth 100.63 1.34% 570,400 0 0% 570,400 0% 570,400 0%
JM Arbitrage Fund Growth 0.92 0.77% 5,200 400 8.33% 4,800 100% - -%
Invesco India Focused Fund Regular Growth 53.11 3.07% 301,024 35,611 13.42% 265,413 100% - -%
Axis Arbitrage Regular Growth 2.12 0.09% 12,000 0 0% 12,000 100% - -%
Mirae Asset Great Consumer Regular Growth 52.92 2.15% 300,000 110,818 58.58% 189,182 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.69 0.05% 9,600 0 0% 9,600 100% - -%
Mirae Asset Midcap Fund Regular Growth 86.57 0.82% 490,690 0 0% 490,690 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.33% 1,697 239 16.39% 1,458 100% - -%
HSBC Small Cap Fund Fund Regular Growth 113.80 1.12% 645,056 0 0% 645,056 0% - -%
Kotak Equity Savings Fund Regular Growth 0.42 0.02% 2,400 2,400 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.53 1.08% 20,000 20,000 100% - -% - -%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.71 3.16% 4,035 4,035 100% - -% - -%
Total: 32,466,634 123,079 32,343,555 30,549,062