1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. TRENT LTD.

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer
Download real time

5173.00 0.50 (0.01%)

38.01% Fall from 52W High

426.5K NSE+BSE Volume

NSE 02 May, 2025 11:18 AM (IST)

Watchlist

Portfolio

Alert

Share
11S
9W
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 %

No change in Promoter pledges
Analyst Overweight
Morgan Stanley maintains its 'Overweight' rating on Trent with a target price of Rs 6,359 See details
Choose Month
Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024 Jan 2024 Dec 2023 Nov 2023 Oct 2023 Sep 2023 Aug 2023 Jul 2023 Jun 2023 May 2023 Apr 2023 Mar 2023 Feb 2023 Jan 2023 Dec 2022 Nov 2022 Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 Apr 2022 Mar 2022 Feb 2022 Jan 2022 Dec 2021 Nov 2021 Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019
MF Jun-2024 May-2024 Apr-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 13.90 2.56% 25,364 -3,018 -10.63% 28,382 0% 28,382 -9.98%
LIC MF Unit Linked Insurance Scheme 23.68 4.65% 43,207 0 0% 43,207 -2.00% 44,088 -1.95%
LIC MF Large Cap Fund Growth 15.40 1.02% 28,111 4,178 17.46% 23,933 0% 23,933 0%
Nippon India Growth Fund - Growth 493.19 1.60% 900,000 -200,000 -18.18% 1,100,000 0% 1,100,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 126.33 0.96% 230,530 0 0% 230,530 0% 230,530 0%
UTI Flexi Cap Fund Regular Plan Growth 616.67 2.40% 1,125,345 5,270 0.47% 1,120,075 0% 1,120,075 0.98%
LIC MF ELSS Tax Saver Growth 39.53 3.43% 72,136 0 0% 72,136 0% 72,136 0%
LIC MF Childrens Fund 0.64 3.79% 1,173 0 0% 1,173 0% 1,173 0%
Nippon India Consumption Fund - Growth 30.14 2.83% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 383.59 1.10% 700,000 0 0% 700,000 0% 700,000 0%
UTI Arbitrage Fund Regular Plan Growth 15.12 0.27% 27,600 800 2.99% 26,800 -20.24% 33,600 -3.45%
UTI India Consumer Fund Regular Plan Growth 41.48 6.28% 75,700 0 0% 75,700 -1.05% 76,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 51.38 2.12% 93,755 6,314 7.22% 87,441 40.26% 62,344 -1.68%
LIC MF Nifty Next 50 Index Growth 4.86 5.38% 8,861 -275 -3.01% 9,136 0.29% 9,110 1.98%
LIC MF Large & Mid Cap Regular Growth 88.83 2.96% 162,102 0 0% 162,102 0% 162,102 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 30.76 1.02% 56,138 0 0% 56,138 0% 56,138 0%
LIC MF Midcap Fund Regular Growth 12.75 4.18% 23,267 0 0% 23,267 0% 23,267 0%
UTI Nifty Next 50 ETF 131.60 5.54% 240,150 4,104 1.74% 236,046 1.65% 232,224 1.49%
UTI Nifty Next 50 Index Fund Regular Growth 241.73 5.54% 441,121 -2,924 -0.66% 444,045 2.13% 434,799 1.45%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -1,750 -100% 1,750 0% 1,750 0.06%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -3,596 -100% 3,596 0% 3,596 2.42%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 57.82 1.48% 105,505 -1,493 -1.40% 106,998 -0.35% 107,369 -0.50%
Nippon India ETF Nifty Next 50 Junior BeES 277.22 5.54% 505,891 8,971 1.81% 496,920 2.77% 483,534 -14.34%
Nippon India ETF Nifty 100 2.32 0.91% 4,236 69 1.66% 4,167 1.07% 4,123 2.13%
LIC MF Nifty 100 ETF 6.34 0.88% 11,566 -314 -2.64% 11,880 0% 11,880 0%
Nippon India ETF Nifty India Consumption 3.01 3.95% 5,488 994 22.12% 4,494 20.22% 3,738 4.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 354.60 5.09% 647,091 -184,387 -22.18% 831,478 9.16% 761,707 7.46%
Nippon India Flexi Cap Fund Regular Growth 128.78 1.65% 235,000 0 0% 235,000 0% 235,000 0%
UTI Focused Fund Regular Growth 126.15 4.61% 230,200 -3,200 -1.37% 233,400 -7.75% 253,000 -5.24%
Groww Nifty Total Market Index Fund Regular Growth 1.11 0.63% 2,030 213 11.72% 1,817 9.59% 1,658 11.73%
Invesco India Mid Cap Fund Growth 257.54 4.94% 469,972 0 0% 469,972 -13.93% 546,046 0%
Invesco India Large&MidCap Fund Growth 212.05 3.63% 386,965 0 0% 386,965 0% 386,965 0%
Invesco India largecap Fund Growth 17.36 1.51% 31,671 0 0% 31,671 0% 31,671 0%
HSBC Midcap Fund Growth 312.57 2.74% 570,400 0 0% 570,400 0% 570,400 0%
Nippon India Arbitrage Fund Growth 143.79 0.95% 262,400 -18,400 -6.55% 280,800 -10.12% 312,400 2.90%
Axis Midcap Fund Growth 1,056.95 3.51% 1,928,788 0 0% 1,928,788 -27.79% 2,671,132 -9.70%
HSBC Equity Savings Growth 4.38 1.27% 8,000 0 0% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 97.44 2.29% 177,820 0 0% 177,820 -10.75% 199,227 0%
HSBC Aggressive Hybrid Fund Growth 87.13 1.52% 159,000 0 0% 159,000 0% 159,000 0%
HSBC Small Cap Fund Fund Regular Growth 318.05 1.94% 580,400 0 0% 580,400 0% 580,400 0%
HSBC Business Cycles Regular Growth 58.63 6.34% 107,000 0 0% 107,000 0% 107,000 0%
Axis Flexi Cap Fund Regular Growth 441.35 3.47% 805,399 0 0% 805,399 0% 805,399 0%
Invesco India Aggressive Hybrid FundRegular Growth 16.43 3.36% 29,986 769 2.63% 29,217 0% 29,217 0%
Axis Growth Opportunities Fund Regular Growth 136.11 1.03% 248,379 0 0% 248,379 -29.03% 350,000 0%
UTI Unit Linked Insurance 51.15 0.94% 93,350 0 0% 93,350 0% 93,350 0%
ITI ELSS Tax Saver Fund Regular Growth 14.16 3.90% 25,843 0 0% 25,843 0% 25,843 0%
Axis Nifty 100 Index Fund Regular Growth 14.24 0.91% 25,987 1,298 5.26% 24,689 1.43% 24,340 1.83%
Axis ESG Equity Fund Regular Growth 60.26 4.33% 109,969 0 0% 109,969 0% 109,969 0%
HSBC Nifty Next 50 Index Fund Regular Growth 7.04 5.54% 12,850 112 0.88% 12,738 3.06% 12,360 1.69%
Nippon India Multi Asset Allocation Fund Regular Growth 27.40 0.76% 50,000 0 0% 50,000 0% 50,000 -16.67%
Invesco India Focused Fund Regular Growth 200.53 7.11% 365,940 0 0% 365,940 0% 365,940 0%
Axis Innovation Fund Regular Growth 16.44 1.29% 30,000 0 0% 30,000 0% 30,000 0%
ITI Mid Cap Fund Regular Growth 10.50 1.07% 19,165 0 0% 19,165 0% 19,165 0%
Axis Quant Fund Regular Growth 45.91 4.11% 83,778 0 0% 83,778 0% 83,778 3.83%
Axis NIFTY India Consumption ETF 0.59 3.97% 1,071 30 2.88% 1,041 0% 1,041 0%
Axis Multicap Fund Regular Growth 102.82 1.72% 187,638 -47,000 -20.03% 234,638 -23.96% 308,574 0%
Axis Nifty Next 50 Index Fund Regular Growth 13.51 5.53% 24,654 3,277 15.33% 21,377 14.99% 18,591 13.30%
Invesco India Flexi Cap Fund Regular Growth 38.93 2.08% 71,047 -7,773 -9.86% 78,820 0% 78,820 0%
HSBC Multi Cap Fund Regular Growth 76.77 2.16% 140,100 0 0% 140,100 -4.43% 146,600 0%
HSBC Consumption Fund Regular Growth 32.50 2.36% 59,300 0 0% 59,300 0% 59,300 0%
HSBC Multi Asset Allocation Fund Regular Growth 42.30 2.33% 77,200 0 0% 77,200 0% 77,200 61.84%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.32 1.89% 90,000 0 0% 90,000 0% 90,000 0%
Canara Robeco Flexi Cap Fund Growth 109.60 0.83% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Emerging Equities Growth 1,019.07 4.28% 1,859,673 120,000 6.90% 1,739,673 5.53% 1,648,507 4.80%
JM Arbitrage Fund Growth 0.66 0.43% 1,200 0 0% 1,200 0% 1,200 0%
SBI Arbitrage Opportunities Fund Regular Growth 199.69 0.61% 364,400 135,600 59.27% 228,800 -16.19% 273,000 17.47%
Invesco India Arbitrage Fund Growth 134.91 0.82% 246,200 48,400 24.47% 197,800 -53.28% 423,400 701.89%
JM Tax Gain Fund - Growth 3.48 2.15% 6,346 750 13.40% 5,596 0% 5,596 0%
JM Focused Fund - Growth Option 4.72 3.56% 8,609 1,250 16.99% 7,359 0% 7,359 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 83.21 5.07% 151,842 -5,779 -3.67% 157,621 0% 157,621 0%
Bandhan Flexi Cap Fund Growth 82.46 1.11% 150,472 0 0% 150,472 -9.06% 165,472 -8.82%
Bandhan Core Equity Fund - Growth 27.11 0.51% 49,472 0 0% 49,472 0% 49,472 0%
Bandhan Large Cap Fund Growth 15.45 1.02% 28,191 -1,969 -6.53% 30,160 -56.26% 68,956 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.01 0.11% 12,800 -9,200 -41.82% 22,000 -78.72% 103,400 -10.86%
JM Flexicap Fund Growth 28.88 0.90% 52,700 10,000 23.42% 42,700 0% 42,700 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 56.99 3.56% 104,000 -6,000 -5.45% 110,000 0% 110,000 -17.29%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.84 2.43% 5,180 0 0% 5,180 0% 5,180 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.45 2.63% 44,614 -5,000 -10.08% 49,614 0% 49,614 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 54.25 2.56% 99,000 0 0% 99,000 -4.35% 103,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.31 0.65% 7,872 0 0% 7,872 0% 8,672 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 63.02 3.00% 115,000 0 0% 115,000 0% 115,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 44.47 0.40% 81,159 0 0% 81,159 0% 81,159 0%
HSBC Arbitrage Fund Regular Growth 8.99 0.37% 16,400 -200 -1.20% 16,600 -36.15% 26,000 100%
Axis Arbitrage Regular Growth 0.88 0.02% 1,600 -1,000 -38.46% 2,600 30% 2,000 66.67%
Bandhan Balanced Advantage Regular Growth 14.34 0.63% 26,175 0 0% 26,175 -27.64% 36,175 0%
PGIM India Flexi Cap Fund Regular Growth 30.14 0.48% 55,000 0 0% 55,000 0% 55,000 0%
SBI Equity Savings Regular Growth 3.73 0.08% 6,800 4,000 142.86% 2,800 0% 2,800 0%
Axis Equity Savings Fund Regular Plan Growth 3.07 0.33% 5,600 0 0% 5,600 0% 5,600 0%
Tata India Consumer Fund Regular Growth 88.23 4.20% 161,000 -32,000 -16.58% 193,000 -8.53% 211,000 -8.66%
Baroda BNP Paribas Arbitrage Regular Growth 17.97 1.52% 32,800 9,800 42.61% 23,000 64.29% 14,000 12.90%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 27.13 2.47% 49,500 0 0% 49,500 0% 49,500 0%
Baroda BNP Paribas India Consumption Regular Growth 95.90 6.97% 175,000 0 0% 175,000 -5.41% 185,000 0%
Mahindra Manulife Consumption Fund Regular Growth 6.03 2.62% 11,000 0 0% 11,000 0% 11,000 0%
Tata Arbitrage Fund Regular Growth 82.86 0.72% 151,200 -15,600 -9.35% 166,800 -29.14% 235,400 35.29%
Invesco India Equity Savings Fund Regular Growth 3.43 1.65% 6,263 1,456 30.29% 4,807 0% 4,807 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.63 1.10% 4,804 -500 -9.43% 5,304 -10.16% 5,904 0%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -1,591 -100% 1,591 2.58% 1,551 8.39%
UTI Children's Equity Fund Regular Plan Growth 16.28 1.48% 29,703 0 0% 29,703 0% 29,703 -0.20%
UTI Children's Hybrid Fund - Regular Plan 27.10 0.59% 49,447 -2,847 -5.44% 52,294 -0.65% 52,634 -4.56%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 117.44 1.39% 214,305 -11,695 -5.17% 226,000 0% 226,000 -8.13%
SBI Nifty Next 50 ETF 158.45 5.54% 289,153 -499 -0.17% 289,652 1.57% 285,174 1.72%
SBI S&P BSE 100 ETF 0.08 0.91% 154 44 40% 110 0% 110 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.66 1.90% 45,000 0 0% 45,000 0% 45,000 50%
Canara Robeco Focused Equity Fund Regular Growth 123.84 5.09% 226,000 0 0% 226,000 0% 226,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 59.47 5.54% 108,531 7,474 7.40% 101,057 7.82% 93,726 3.53%
SBI Nifty Consumption ETF 0.54 3.96% 987 -13 -1.30% 1,000 0.10% 999 3.74%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.75 3.12% 32,400 -8,100 -20% 40,500 -10% 45,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 1.23 0.91% 2,250 6 0.27% 2,244 2.33% 2,193 4.18%
Bandhan Midcap Fund Regular Growth 56.03 4.03% 102,242 -1,000 -0.97% 103,242 -4.59% 108,209 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.55 1.53% 37,500 0 0% 37,500 25% 30,000 100%
Canara Robeco Mid Cap Fund Regular Growth 89.28 3.57% 162,916 0 0% 162,916 0% 162,916 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 34.52 2.88% 63,000 -9,000 -12.50% 72,000 0% 72,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.47 2.51% 6,326 2,145 51.30% 4,181 18.98% 3,514 40.17%
Bandhan Multi Asset Allocation Fund Regular Growth 4.98 0.32% 9,083 0 0% 9,083 0% 9,083 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.23 1.12% 9,547 0 0% 9,547 0% 9,547 0%
Baroda BNP Paribas Innovation Fund Regular Growth 32.88 3.03% 60,000 0 0% 60,000 0% 60,000 20%
Aditya Birla Sun Life Equity Advantage Fund Growth 107.84 1.77% 196,801 0 0% 196,801 -6.64% 210,801 0%
Franklin India Prima Fund Growth 248.75 2.07% 453,937 -25,000 -5.22% 478,937 -20.70% 603,937 -12.58%
Aditya Birla Sun Life India GenNext Fund Growth 193.09 3.55% 352,369 0 0% 352,369 0% 352,369 0%
Kotak Equity Arbitrage Fund Growth 287.58 0.60% 524,800 -15,800 -2.92% 540,600 -0.59% 543,800 -26.15%
ICICI Prudential Bluechip Fund Growth 340.04 0.57% 620,536 0 0% 620,536 0% 620,536 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 323.16 5.53% 589,730 11,738 2.03% 577,992 3.66% 557,591 3.46%
Motilal Oswal Flexicap Fund Regular Plan Growth 410.99 3.69% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Large and Mid Cap Fund Growth 332.67 1.55% 607,070 0 0% 607,070 0% 607,070 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 240.89 6.49% 439,590 -35,209 -7.42% 474,799 0% 474,799 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.79 5.53% 5,092 -2,832 -35.74% 7,924 2.01% 7,768 -2.73%
ICICI Prudential BSE 500 ETF 1.76 0.66% 3,210 112 3.62% 3,098 3.54% 2,992 1.60%
ICICI Prudential Nifty Next 50 ETF 40.79 5.54% 74,442 4,934 7.10% 69,508 10.24% 63,054 3.29%
Franklin India Equity Savings Fund Regular Growth 7.45 1.19% 13,600 0 0% 13,600 0% 13,600 0%
Motilal Oswal Large and Midcap Fund Regular Growth 312.90 6.33% 571,000 0 0% 571,000 0% 571,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 14.69 5.53% 26,816 -3,381 -11.20% 30,197 2.51% 29,457 17.25%
ICICI Prudential BSE Midcap Select ETF 5.61 9.06% 10,236 133 1.32% 10,103 4.51% 9,667 8.31%
ICICI Prudential Nifty 100 ETF 0.79 0.91% 1,438 40 2.86% 1,398 3.48% 1,351 3.37%
ICICI Prudential Business Cycle Fund Regular Growth 33.63 0.31% 61,364 0 0% 61,364 0% 61,364 0%
Kotak Nifty Next 50 Index Fund Regular Growth 16.09 5.53% 29,361 1,840 6.69% 27,521 25.75% 21,885 5.00%
Bank of India Bluechip Fund Regular Growth 1.73 1.08% 3,150 0 0% 3,150 0% 3,150 0%
ICICI Prudential Nifty India Consumption ETF 2.13 3.96% 3,895 102 2.69% 3,793 0% 3,793 -9.04%
HDFC NIFTY Next 50 Index Fund Regular Growth 86.82 5.54% 158,443 52,395 49.41% 106,048 55.04% 68,401 6.38%
HDFC Multi Cap Fund Regular Growth 109.60 0.70% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty Alpha 50 ETF 4.94 2.52% 9,008 -22 -0.24% 9,030 20.22% 7,511 10.60%
Motilal Oswal Nifty 200 Momentum 30 ETF 4.63 5.08% 8,456 -1,264 -13.00% 9,720 48.74% 6,535 5.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 33.98 5.07% 62,007 -17,681 -22.19% 79,688 17.59% 67,768 5.78%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 8.27 5.54% 15,099 3,509 30.28% 11,590 6.83% 10,849 10.40%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.22 1.02% 4,051 -497 -10.93% 4,548 26.23% 3,603 13.52%
HDFC Nifty 100 Index Fund Regular Growth 1.81 0.91% 3,296 280 9.28% 3,016 4.50% 2,886 4.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 57.83 1.61% 105,537 -24,220 -18.67% 129,757 0% 129,757 17.17%
ICICI Prudential Nifty 200 Momentum 30 ETF 11.85 5.08% 21,619 -1,681 -7.21% 23,300 117.23% 10,726 13.06%
Kotak NIFTY India Consumption ETF 0.06 3.96% 114 -2 -1.72% 116 0% 116 0%
HDFC Nifty 100 ETF 0.14 0.91% 251 37 17.29% 214 5.94% 202 14.77%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 3.40 5.10% 6,211 -1,942 -23.82% 8,153 15.69% 7,047 -4.21%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.42 1.79% 8,058 -533 -6.20% 8,591 0% 8,591 28.70%
HDFC NIFTY200 Momentum 30 ETF 3.08 5.08% 5,628 -445 -7.33% 6,073 59.15% 3,816 6.38%
WhiteOak Capital Large Cap Fund Regular Growth 13.64 2.46% 24,883 -2,421 -8.87% 27,304 0% 27,304 15.87%
HDFC BSE 500 ETF 0.05 0.67% 92 -2 -2.13% 94 -16.81% 113 0%
HDFC BSE 500 Index Fund Regular Growth 1.04 0.66% 1,899 149 8.51% 1,750 88.78% 927 13.60%
ICICI Prudential Innovation Fund Regular Growth 76.72 1.33% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 26.36 3.69% 48,109 0 0% 48,109 0% 48,109 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 43,618 -5.49%
WhiteOak Capital Multi Cap Fund Regular Growth 15.16 1.45% 27,670 -2,212 -7.40% 29,882 0% 29,882 23.72%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.50 1.24% 2,732 0 0% 2,732 0% 2,732 7.01%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.39 1.65% 39,042 -7,678 -16.43% 46,720 0% 46,720 15.42%
Bank of India Multi Asset Allocation Fund Regular Growth 4.93 1.43% 9,000 -1,994 -18.14% 10,994 0% 10,994 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.77 1.12% 23,297 0 0% 23,297 0% 23,297 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.22 5.13% 64,265 -13,923 -17.81% 78,188 15.98% 67,414 4.69%
Motilal Oswal Nifty 500 ETF 0.36 0.66% 664 216 48.21% 448 13.99% 393 0%
Sundaram Nifty 100 Equal Wgt Gr 1.01 1.18% 1,846 45 2.50% 1,801 2.68% 1,754 0%
Sundaram Mid Cap Growth 358.45 3.03% 654,127 -51,308 -7.27% 705,435 -8.66% 772,315 -1.29%
Sundaram Consumption Fund Growth 19.34 1.29% 35,301 0 0% 35,301 78.32% 19,796 0%
Edelweiss Large & Mid Fund Growth 71.01 2.09% 129,592 0 0% 129,592 0% 129,592 0%
HDFC Arbitrage Fund Wholesale Plan Growth 81.98 0.62% 149,600 17,200 12.99% 132,400 19.49% 110,800 -2.46%
Edelweiss Mid Cap Fund Growth 232.64 3.51% 424,534 -60,369 -12.45% 484,903 0% 484,903 0%
Edelweiss ELSS Tax saver Growth 12.55 3.30% 22,899 0 0% 22,899 0% 22,899 0%
Aditya Birla Sun Life Arbitrage Fund Growth 95.13 0.78% 173,600 -16,200 -8.54% 189,800 -5.10% 200,000 90.11%
Mirae Asset Great Consumer Regular Growth 141.38 3.77% 258,000 0 0% 258,000 -7.86% 280,000 0%
Union Flexi Cap Fund Growth 19.73 0.89% 36,000 0 0% 36,000 100% 0 -100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Shriram Aggresive Hybrid Fund Regular Growth 0.84 1.71% 1,537 0 0% 1,537 29.16% 1,190 0%
Edelweiss Arbitrage Fund Regular Growth 38.25 0.32% 69,800 16,000 29.74% 53,800 -19.94% 67,200 150.75%
Edelweiss Flexi Cap Fund Regular Growth 41.95 1.96% 76,548 0 0% 76,548 0% 76,548 0%
Union Largecap Fund Regular Growth 7.56 2.01% 13,800 13,800 100% - -% 0 -100%
DSP Arbitrage Fund Growth 11.95 0.24% 21,800 2,600 13.54% 19,200 0% 19,200 77.78%
Bank of India Arbitrage Fund Regular Growth 0.66 1.87% 1,200 0 0% 1,200 0% 1,200 0%
Shriram Flexi Cap Fund Regular Growth 3.30 2.89% 6,013 2,950 96.31% 3,063 0% 3,063 -26.41%
Shriram ELSS Tax Saver Fund Regular Growth 1.57 2.90% 2,874 1,000 53.36% 1,874 0% 1,874 -24.71%
DSP Nifty Next 50 Index Fund Regular Growth 36.13 5.54% 65,929 -1,048 -1.56% 66,977 13.69% 58,913 3.81%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.69 0.81% 35,926 0 0% 35,926 0% 35,926 0%
Shriram Balanced Advantage Fund Regular Growth 0.64 1.22% 1,166 0 0% 1,166 0% 1,166 -48.36%
Kotak Pioneer Fund Regular Growth 49.32 1.90% 90,000 0 0% 90,000 0% 90,000 0%
Union Large & Midcap Fund Regular Growth 14.59 1.78% 26,617 10,000 60.18% 16,617 0% 16,617 100%
Union Midcap Fund Regular Growth 30.17 2.30% 55,052 -13,986 -20.26% 69,038 47.32% 46,864 4.46%
Mirae Asset Nifty Next 50 ETF 13.93 5.54% 25,421 2,162 9.30% 23,259 1.99% 22,806 0.71%
Mirae Asset Arbitrage Fund Regular Growth 6.80 0.32% 12,400 -40,200 -76.43% 52,600 0% 52,600 152.88%
Mirae Asset ESG Sector Leaders ETF 1.60 1.19% 2,911 -61 -2.05% 2,972 -4.90% 3,125 -0.73%
Union Aggressive Hybrid Fund Regular Growth 5.34 0.86% 9,750 0 0% 9,750 0% 9,750 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.46% 1,429 138 10.69% 1,291 4.37% 1,237 21.75%
Navi Nifty Next 50 Index Fund Regular Growth 28.75 5.56% 52,466 3,852 7.92% 48,614 47.27% 33,010 9.85%
Edelweiss Focused Fund Regular Growth 53.76 6.23% 98,098 0 0% 98,098 0% 98,098 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 10.59 1.01% 19,318 -3,465 -15.21% 22,783 0% 22,783 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.20 0.53% 5,832 0 0% 5,832 21.93% 4,783 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 6.36 0.65% 11,600 0 0% 11,600 0% 11,600 0%
Union Innovation & Opportunities Fund Regular Growth 18.81 2.57% 34,329 0 0% 34,329 11.38% 30,821 0%
Shriram Multi Asset Allocation Fund Regular Growth 4.15 2.73% 7,576 2,843 60.07% 4,733 0% 4,733 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.47 0.45% 852 96 12.70% 756 7.54% 703 10.19%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.08 0.46% 3,800 540 16.56% 3,260 12.14% 2,907 13.96%
Samco Dynamic Asset Allocation Fund Regular Growth 19.62 3.30% 35,800 -5,000 -12.25% 40,800 0% 40,800 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.82 0.32% 8,800 0 0% 8,800 0% 8,800 0%
Mirae Asset Nifty 200 Alpha 30 ETF 3.47 5.10% 6,337 306 5.07% 6,031 36.70% 4,412 2.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 149.16 0.67% 272,200 -800 -0.29% 273,000 -1.44% 277,000 174.80%
Edelweiss Large Cap Fund Growth 7.99 0.82% 14,581 0 0% 14,581 5.07% 13,878 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 86.18 0.74% 157,273 0 0% 157,273 0% 157,273 0%
Kotak Equity Savings Fund Regular Growth 7.01 0.12% 12,800 0 0% 12,800 0% 12,800 0%
Edelweiss Equity Savings Fund Regular Growth 1.17 0.26% 2,132 372 21.14% 1,760 0% 1,760 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.92 0.54% 5,337 0 0% 5,337 0% 5,337 0%
Union Equity Savings Fund Regular Growth 0.34 0.26% 619 0 0% 619 0% 619 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 400 0%
ICICI Prudential Flexicap Fund Regular Growth 249.77 1.56% 455,798 0 0% 455,798 -8.07% 495,798 -17.06%
TrustMF Flexi Cap Fund Regular Growth 12.10 1.94% 22,080 0 0% 22,080 42.76% 15,467 100%
Motilal Oswal Nifty 500 Fund Regular Growth 10.07 0.66% 18,381 3,715 25.33% 14,666 1.60% 14,435 43.77%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 17.18 5.05% 31,352 -3,515 -10.08% 34,867 30.74% 26,669 16.58%
HDFC Nifty Next 50 ETF 2.19 5.54% 4,003 449 12.63% 3,554 52.53% 2,330 16.68%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.86 5.55% 5,226 495 10.46% 4,731 20.14% 3,938 25.73%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 12.72 5.04% 23,217 -3,583 -13.37% 26,800 18.29% 22,657 41.22%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.45% 1,079 141 15.03% 938 9.58% 856 21.76%
HSBC Large Cap Fund Growth 27.40 1.45% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 61.54 1.28% 112,300 19,000 20.36% 93,300 0% 93,300 47.96%
HSBC Large and Mid Cap Fund - IDCW 120.51 3.56% 219,908 0 0% 219,908 0% 219,908 0%
Edelweiss Aggressive Hybrid A Growth 7.97 0.43% 14,540 0 0% 14,540 100% - -%
Groww ELSS Tax Saver Growth 0.63 1.30% 1,158 -347 -23.06% 1,505 100% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth - -% - - -% 0 -100% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.80 5.11% 10,589 -1,335 -11.20% 11,924 29.41% - -%
PGIM India Retirement Fund Regular Growth 0.87 1.45% 1,582 0 0% 1,582 100% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.40 5.44% 2,559 253 10.97% 2,306 100% - -%
Invesco India ELSS Tax Saver Fund Growth 6.91 0.24% 12,603 12,603 100% - -% - -%
Invesco India Multicap Fund Growth 65.71 1.81% 119,909 119,909 100% - -% - -%
Franklin India Bluechip Fund Growth 36.67 0.45% 66,925 66,925 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.77 0.39% 1,401 1,401 100% - -% - -%
Axis Bluechip Fund Growth 80.63 0.23% 147,131 147,131 100% - -% - -%
Axis Focused Fund Growth 135.16 0.97% 246,649 246,649 100% - -% - -%
Zerodha Nifty 100 ETF 0.16 0.91% 286 286 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 4.82 0.64% 8,800 8,800 100% - -% - -%
Total: 30,091,821 208,391 29,883,430 31,300,345
Shareholding Stock Screeners