Mutual Fund Jun 2024 share holdings and fund action in Trent

Hide Index and Arbitrage Funds

MF	Jun-2024					May-2024		Apr-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	13.90	2.56%	25,364	-3,018	-10.63%	28,382	0%	28,382	-9.98%
LIC Mutual Fund 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	15.40	1.02%	28,111	4,178	17.46%	23,933	0%	23,933	0%
Nippon India Growth Mid Cap Fund	493.19	1.60%	900,000	-200,000	-18.18%	1,100,000	0%	1,100,000	0%
UTI Large Cap Fund	126.33	0.96%	230,530	0	0%	230,530	0%	230,530	0%
UTI Flexi Cap Fund	616.67	2.40%	1,125,345	5,270	0.47%	1,120,075	0%	1,120,075	0.98%
LIC MF ELSS	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	30.14	2.83%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	383.59	1.10%	700,000	0	0%	700,000	0%	700,000	0%
UTI Arbitrage Fund	15.12	0.27%	27,600	800	2.99%	26,800	-20.24%	33,600	-3.45%
UTI India Consumer Fund	41.48	6.28%	75,700	0	0%	75,700	-1.05%	76,500	0%
UTI Multi Asset Allocation Fund	51.38	2.12%	93,755	6,314	7.22%	87,441	40.26%	62,344	-1.68%
LIC MF Nifty Next 50 Index Fund	4.86	5.38%	8,861	-275	-3.01%	9,136	0.29%	9,110	1.98%
LIC MF Large & Mid Cap Fund	88.83	2.96%	162,102	0	0%	162,102	0%	162,102	0%
UTI Master Equity Plan Unit Scheme	30.76	1.02%	56,138	0	0%	56,138	0%	56,138	0%
LIC MF Midcap Fund	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	241.73	5.54%	441,121	-2,924	-0.66%	444,045	2.13%	434,799	1.45%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	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	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 Consumption	3.01	3.95%	5,488	994	22.12%	4,494	20.22%	3,738	4.53%
UTI Nifty200 Momentum 30 Index Fund	354.60	5.09%	647,091	-184,387	-22.18%	831,478	9.16%	761,707	7.46%
Nippon India Flexi Cap Fund	128.78	1.65%	235,000	0	0%	235,000	0%	235,000	0%
UTI Focused Fund	126.15	4.61%	230,200	-3,200	-1.37%	233,400	-7.75%	253,000	-5.24%
Groww Nifty Total Market Index Fund	1.11	0.63%	2,030	213	11.72%	1,817	9.59%	1,658	11.73%
Invesco India Mid Cap Fund	257.54	4.94%	469,972	0	0%	469,972	-13.93%	546,046	0%
Invesco India large & mid cap Fund	212.05	3.63%	386,965	0	0%	386,965	0%	386,965	0%
Invesco India largecap Fund	17.36	1.51%	31,671	0	0%	31,671	0%	31,671	0%
HSBC Midcap Fund	312.57	2.74%	570,400	0	0%	570,400	0%	570,400	0%
Nippon India Arbitrage Fund	143.79	0.95%	262,400	-18,400	-6.55%	280,800	-10.12%	312,400	2.90%
Axis Midcap Fund	1,056.95	3.51%	1,928,788	0	0%	1,928,788	-27.79%	2,671,132	-9.70%
HSBC Equity Savings Fund	4.38	1.27%	8,000	0	0%	8,000	0%	8,000	0%
HSBC ELSS Tax saver Fund	97.44	2.29%	177,820	0	0%	177,820	-10.75%	199,227	0%
HSBC Aggressive Hybrid Fund	87.13	1.52%	159,000	0	0%	159,000	0%	159,000	0%
HSBC Small Cap Fund	318.05	1.94%	580,400	0	0%	580,400	0%	580,400	0%
HSBC Business Cycles Fund	58.63	6.34%	107,000	0	0%	107,000	0%	107,000	0%
Axis Flexi Cap Fund	441.35	3.47%	805,399	0	0%	805,399	0%	805,399	0%
Invesco India Aggressive Hybrid Fund	16.43	3.36%	29,986	769	2.63%	29,217	0%	29,217	0%
Axis Large & Mid Cap Fund	136.11	1.03%	248,379	0	0%	248,379	-29.03%	350,000	0%
UTI Unit Linked Insurance Plan	51.15	0.94%	93,350	0	0%	93,350	0%	93,350	0%
ITI ELSS Tax Saver Fund	14.16	3.90%	25,843	0	0%	25,843	0%	25,843	0%
Axis Nifty 100 Index Fund	14.24	0.91%	25,987	1,298	5.26%	24,689	1.43%	24,340	1.83%
Axis ESG Integration Strategy Fund	60.26	4.33%	109,969	0	0%	109,969	0%	109,969	0%
HSBC Nifty Next 50 Index Fund	7.04	5.54%	12,850	112	0.88%	12,738	3.06%	12,360	1.69%
Nippon India Multi Asset Allocation Fund	27.40	0.76%	50,000	0	0%	50,000	0%	50,000	-16.67%
Invesco India Focused Fund	200.53	7.11%	365,940	0	0%	365,940	0%	365,940	0%
Axis InnovationFund	16.44	1.29%	30,000	0	0%	30,000	0%	30,000	0%
ITI Mid Cap Fund	10.50	1.07%	19,165	0	0%	19,165	0%	19,165	0%
Axis Quant Fund	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	102.82	1.72%	187,638	-47,000	-20.03%	234,638	-23.96%	308,574	0%
Axis Nifty Next 50 Index Fund	13.51	5.53%	24,654	3,277	15.33%	21,377	14.99%	18,591	13.30%
Invesco India Flexi Cap Fund	38.93	2.08%	71,047	-7,773	-9.86%	78,820	0%	78,820	0%
HSBC Multi Cap Fund	76.77	2.16%	140,100	0	0%	140,100	-4.43%	146,600	0%
HSBC Consumption Fund	32.50	2.36%	59,300	0	0%	59,300	0%	59,300	0%
HSBC Multi Asset Allocation Fund	42.30	2.33%	77,200	0	0%	77,200	0%	77,200	61.84%
Baroda BNP Paribas Multi Cap Fund	49.32	1.89%	90,000	0	0%	90,000	0%	90,000	0%
Canara Robeco Flexi Cap Fund	109.60	0.83%	200,000	0	0%	200,000	0%	200,000	0%
Canara Robeco Large and Mid Cap Fund	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	0.66	0.43%	1,200	0	0%	1,200	0%	1,200	0%
SBI Arbitrage Opportunities Fund	199.69	0.61%	364,400	135,600	59.27%	228,800	-16.19%	273,000	17.47%
Invesco India Arbitrage Fund	134.91	0.82%	246,200	48,400	24.47%	197,800	-53.28%	423,400	701.89%
JM ELSS Tax Saver Fund	3.48	2.15%	6,346	750	13.40%	5,596	0%	5,596	0%
JM Focused Fund	4.72	3.56%	8,609	1,250	16.99%	7,359	0%	7,359	0%
Bandhan Focused Fund	83.21	5.07%	151,842	-5,779	-3.67%	157,621	0%	157,621	0%
Bandhan Flexi Cap Fund	82.46	1.11%	150,472	0	0%	150,472	-9.06%	165,472	-8.82%
Bandhan Large & Mid Cap Fund	27.11	0.51%	49,472	0	0%	49,472	0%	49,472	0%
Bandhan Large Cap Fund	15.45	1.02%	28,191	-1,969	-6.53%	30,160	-56.26%	68,956	0%
Bandhan Arbitrage Fund	7.01	0.11%	12,800	-9,200	-41.82%	22,000	-78.72%	103,400	-10.86%
JM Flexicap Fund	28.88	0.90%	52,700	10,000	23.42%	42,700	0%	42,700	0%
Canara Robeco Consumer Trends Fund	56.99	3.56%	104,000	-6,000	-5.45%	110,000	0%	110,000	-17.29%
Bandhan Conservative Hybrid Fund	2.84	2.43%	5,180	0	0%	5,180	0%	5,180	0%
Baroda BNP Paribas ELSS Tax Saver Fund	24.45	2.63%	44,614	-5,000	-10.08%	49,614	0%	49,614	0%
Baroda BNP Paribas Large Cap Fund	54.25	2.56%	99,000	0	0%	99,000	-4.35%	103,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	4.31	0.65%	7,872	0	0%	7,872	0%	8,672	0%
Baroda BNP Paribas Mid Cap Fund	63.02	3.00%	115,000	0	0%	115,000	0%	115,000	0%
PGIM India Midcap Fund	44.47	0.40%	81,159	0	0%	81,159	0%	81,159	0%
HSBC Arbitrage Fund	8.99	0.37%	16,400	-200	-1.20%	16,600	-36.15%	26,000	100%
Axis Arbitrage Fund	0.88	0.02%	1,600	-1,000	-38.46%	2,600	30%	2,000	66.67%
Bandhan Balanced Advantage Fund	14.34	0.63%	26,175	0	0%	26,175	-27.64%	36,175	0%
PGIM India Flexi Cap Fund	30.14	0.48%	55,000	0	0%	55,000	0%	55,000	0%
SBI Equity Savings Fund	3.73	0.08%	6,800	4,000	142.86%	2,800	0%	2,800	0%
Axis Equity Savings Fund	3.07	0.33%	5,600	0	0%	5,600	0%	5,600	0%
Tata India Consumer Fund	88.23	4.20%	161,000	-32,000	-16.58%	193,000	-8.53%	211,000	-8.66%
Baroda BNP Paribas Arbitrage Fund	17.97	1.52%	32,800	9,800	42.61%	23,000	64.29%	14,000	12.90%
Baroda BNP Paribas Aggressive Hybrid Fund	27.13	2.47%	49,500	0	0%	49,500	0%	49,500	0%
Baroda BNP Paribas India Consumption Fund	95.90	6.97%	175,000	0	0%	175,000	-5.41%	185,000	0%
Mahindra Manulife Consumption Fund	6.03	2.62%	11,000	0	0%	11,000	0%	11,000	0%
Tata Arbitrage Fund	82.86	0.72%	151,200	-15,600	-9.35%	166,800	-29.14%	235,400	35.29%
Invesco India Equity Savings Fund	3.43	1.65%	6,263	1,456	30.29%	4,807	0%	4,807	0%
Baroda BNP Paribas Equity Savings Fund	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	16.28	1.48%	29,703	0	0%	29,703	0%	29,703	-0.20%
UTI Children's Hybrid Fund	27.10	0.59%	49,447	-2,847	-5.44%	52,294	-0.65%	52,634	-4.56%
Canara Robeco ELSS Tax Saver	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 & Mid Cap Fund	24.66	1.90%	45,000	0	0%	45,000	0%	45,000	50%
Canara Robeco Focused Fund	123.84	5.09%	226,000	0	0%	226,000	0%	226,000	0%
SBI Nifty Next 50 Index Fund	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	17.75	3.12%	32,400	-8,100	-20%	40,500	-10%	45,000	0%
Bandhan Nifty 100 Index Fund	1.23	0.91%	2,250	6	0.27%	2,244	2.33%	2,193	4.18%
Bandhan Midcap Fund	56.03	4.03%	102,242	-1,000	-0.97%	103,242	-4.59%	108,209	0%
Baroda BNP Paribas Flexi Cap Fund	20.55	1.53%	37,500	0	0%	37,500	25%	30,000	100%
Canara Robeco Mid Cap Fund	89.28	3.57%	162,916	0	0%	162,916	0%	162,916	0%
Baroda BNP Paribas Multi Asset Fund	34.52	2.88%	63,000	-9,000	-12.50%	72,000	0%	72,000	0%
Bandhan Nifty Alpha 50 Index Fund	3.47	2.51%	6,326	2,145	51.30%	4,181	18.98%	3,514	40.17%
Bandhan Multi Asset Allocation Fund	4.98	0.32%	9,083	0	0%	9,083	0%	9,083	0%
PGIM India Large and Mid Cap Fund	5.23	1.12%	9,547	0	0%	9,547	0%	9,547	0%
Baroda BNP Paribas Innovation Fund	32.88	3.03%	60,000	0	0%	60,000	0%	60,000	20%
Aditya Birla Sun Life Large & Mid Cap Fund	107.84	1.77%	196,801	0	0%	196,801	-6.64%	210,801	0%
Franklin India Mid Cap Fund	248.75	2.07%	453,937	-25,000	-5.22%	478,937	-20.70%	603,937	-12.58%
Aditya Birla Sun Life Consumption Fund	193.09	3.55%	352,369	0	0%	352,369	0%	352,369	0%
Kotak Arbitrage Fund	287.58	0.60%	524,800	-15,800	-2.92%	540,600	-0.59%	543,800	-26.15%
ICICI Prudential Large Cap Fund	340.04	0.57%	620,536	0	0%	620,536	0%	620,536	0%
ICICI Prudential Nifty Next 50 Index	323.16	5.53%	589,730	11,738	2.03%	577,992	3.66%	557,591	3.46%
Motilal Oswal Flexicap Fund	410.99	3.69%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Large and Mid Cap Fund	332.67	1.55%	607,070	0	0%	607,070	0%	607,070	0%
Motilal Oswal ELSS Tax Saver Fund	240.89	6.49%	439,590	-35,209	-7.42%	474,799	0%	474,799	0%
Aditya BSL 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	7.45	1.19%	13,600	0	0%	13,600	0%	13,600	0%
Motilal Oswal Large and Midcap Fund	312.90	6.33%	571,000	0	0%	571,000	0%	571,000	0%
Motilal Oswal Nifty Next 50 Index Fund	14.69	5.53%	26,816	-3,381	-11.20%	30,197	2.51%	29,457	17.25%
ICICI Prudential 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	33.63	0.31%	61,364	0	0%	61,364	0%	61,364	0%
Kotak Nifty Next 50 Index Fund	16.09	5.53%	29,361	1,840	6.69%	27,521	25.75%	21,885	5.00%
Bank of India Large Cap Fund	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	86.82	5.54%	158,443	52,395	49.41%	106,048	55.04%	68,401	6.38%
HDFC Multi Cap Fund	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	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	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	2.22	1.02%	4,051	-497	-10.93%	4,548	26.23%	3,603	13.52%
HDFC Nifty 100 Index Fund	1.81	0.91%	3,296	280	9.28%	3,016	4.50%	2,886	4.11%
WhiteOak Capital Flexi Cap Fund	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	4.42	1.79%	8,058	-533	-6.20%	8,591	0%	8,591	28.70%
WhiteOak Capital Mid Cap Fund	29.88	1.41%	54,525	-15,408	-22.03%	69,933	0%	69,933	20.73%
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	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	1.04	0.66%	1,899	149	8.51%	1,750	88.78%	927	13.60%
ICICI Prudential Innovation Fund	76.72	1.33%	140,000	0	0%	140,000	0%	140,000	0%
HDFC Non-Cyclical Consumer Fund	26.36	3.69%	48,109	0	0%	48,109	0%	48,109	0%
Kotak Quant Fund	-	-%	-	-	-%	0	-100%	43,618	-5.49%
WhiteOak Capital Multi Cap Fund	15.16	1.45%	27,670	-2,212	-7.40%	29,882	0%	29,882	23.72%
WhiteOak Capital Balanced Hybrid Fund	1.50	1.24%	2,732	0	0%	2,732	0%	2,732	7.01%
WhiteOak Capital Large & Mid Cap Fund	21.39	1.65%	39,042	-7,678	-16.43%	46,720	0%	46,720	15.42%
Bank of India Multi Asset Allocation Fund	4.93	1.43%	9,000	-1,994	-18.14%	10,994	0%	10,994	0%
Bajaj Finserv Large and Mid Cap Fund	12.77	1.12%	23,297	0	0%	23,297	0%	23,297	0%
HDFC NIFTY200 Momentum 30 Index Fund	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 Weight Fund	1.01	1.18%	1,846	45	2.50%	1,801	2.68%	1,754	0%
Sundaram Mid Cap Fund	358.45	3.03%	654,127	-51,308	-7.27%	705,435	-8.66%	772,315	-1.29%
Sundaram Consumption Fund	19.34	1.29%	35,301	0	0%	35,301	78.32%	19,796	0%
Edelweiss Large & Mid Cap Fund	71.01	2.09%	129,592	0	0%	129,592	0%	129,592	0%
HDFC Arbitrage Fund	81.98	0.62%	149,600	17,200	12.99%	132,400	19.49%	110,800	-2.46%
Edelweiss Mid Cap Fund	232.64	3.51%	424,534	-60,369	-12.45%	484,903	0%	484,903	0%
Edelweiss ELSS Tax saver Fund	12.55	3.30%	22,899	0	0%	22,899	0%	22,899	0%
Aditya Birla Sun Life Arbitrage Fund	95.13	0.78%	173,600	-16,200	-8.54%	189,800	-5.10%	200,000	90.11%
Mirae Asset Great Consumer Fund	141.38	3.77%	258,000	0	0%	258,000	-7.86%	280,000	0%
Union Flexi Cap Fund	19.73	0.89%	36,000	0	0%	36,000	100%	0	-100%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Aggresive Hybrid Fund	0.84	1.71%	1,537	0	0%	1,537	29.16%	1,190	0%
Edelweiss Arbitrage Fund	38.25	0.32%	69,800	16,000	29.74%	53,800	-19.94%	67,200	150.75%
Edelweiss Flexi Cap Fund	41.95	1.96%	76,548	0	0%	76,548	0%	76,548	0%
Union Largecap Fund	7.56	2.01%	13,800	13,800	100%	-	-%	0	-100%
DSP Arbitrage Fund	11.95	0.24%	21,800	2,600	13.54%	19,200	0%	19,200	77.78%
Bank of India Arbitrage Fund	0.66	1.87%	1,200	0	0%	1,200	0%	1,200	0%
Shriram Flexi Cap Fund	3.30	2.89%	6,013	2,950	96.31%	3,063	0%	3,063	-26.41%
Shriram ELSS Tax Saver Fund	1.57	2.90%	2,874	1,000	53.36%	1,874	0%	1,874	-24.71%
DSP Nifty Next 50 Index Fund	36.13	5.54%	65,929	-1,048	-1.56%	66,977	13.69%	58,913	3.81%
ICICI Prudential Bharat Consumption Fund	19.69	0.81%	35,926	0	0%	35,926	0%	35,926	0%
Shriram Balanced Advantage Fund	0.64	1.22%	1,166	0	0%	1,166	0%	1,166	-48.36%
Kotak Pioneer Fund	49.32	1.90%	90,000	0	0%	90,000	0%	90,000	0%
Union Large & Midcap Fund	14.59	1.78%	26,617	10,000	60.18%	16,617	0%	16,617	100%
Union Midcap Fund	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	6.80	0.32%	12,400	-40,200	-76.43%	52,600	0%	52,600	152.88%
Mirae Asset Nifty 100 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	5.34	0.86%	9,750	0	0%	9,750	0%	9,750	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.78	0.46%	1,429	138	10.69%	1,291	4.37%	1,237	21.75%
Navi Nifty Next 50 Index Fund	28.75	5.56%	52,466	3,852	7.92%	48,614	47.27%	33,010	9.85%
Edelweiss Focused Fund	53.76	6.23%	98,098	0	0%	98,098	0%	98,098	0%
WhiteOak Capital Balanced Advantage Fund	10.59	1.01%	19,318	-3,465	-15.21%	22,783	0%	22,783	0%
WhiteOak Capital Multi Asset Allocation Fund	3.20	0.53%	5,832	0	0%	5,832	21.93%	4,783	0%
Edelweiss Multi Asset Allocation Fund	6.36	0.65%	11,600	0	0%	11,600	0%	11,600	0%
Union Innovation & Opportunities Fund	18.81	2.57%	34,329	0	0%	34,329	11.38%	30,821	0%
Shriram Multi Asset Allocation Fund	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	0.47	0.45%	852	96	12.70%	756	7.54%	703	10.19%
Zerodha Nifty LargeMidcap 250 Index Fund	2.08	0.46%	3,800	540	16.56%	3,260	12.14%	2,907	13.96%
Samco Dynamic Asset Allocation Fund	19.62	3.30%	35,800	-5,000	-12.25%	40,800	0%	40,800	100%
Mirae Asset Multi Asset Allocation Fund	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	149.16	0.67%	272,200	-800	-0.29%	273,000	-1.44%	277,000	174.80%
Edelweiss Large Cap Fund	7.99	0.82%	14,581	0	0%	14,581	5.07%	13,878	0%
Edelweiss Balanced Advantage Fund	86.18	0.74%	157,273	0	0%	157,273	0%	157,273	0%
Kotak Equity Savings Fund	7.01	0.12%	12,800	0	0%	12,800	0%	12,800	0%
Edelweiss Equity Savings Fund	1.17	0.26%	2,132	372	21.14%	1,760	0%	1,760	0%
Aditya Birla Sun Life Equity Savings Fund	2.92	0.54%	5,337	0	0%	5,337	0%	5,337	0%
Union Equity Savings Fund	0.34	0.26%	619	0	0%	619	0%	619	100%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	400	0%
ICICI Prudential Flexicap Fund	249.77	1.56%	455,798	0	0%	455,798	-8.07%	495,798	-17.06%
TrustMF Flexi Cap Fund	12.10	1.94%	22,080	0	0%	22,080	42.76%	15,467	100%
Motilal Oswal Nifty 500 Fund	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	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	2.86	5.55%	5,226	495	10.46%	4,731	20.14%	3,938	25.73%
Kotak Nifty 200 Momentum 30 Index Fund	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	0.59	0.45%	1,079	141	15.03%	938	9.58%	856	21.76%
HSBC Large Cap Fund	27.40	1.45%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Flexi Cap Fund	61.54	1.28%	112,300	19,000	20.36%	93,300	0%	93,300	47.96%
HSBC Large & Mid Cap Fund	120.51	3.56%	219,908	0	0%	219,908	0%	219,908	0%
Edelweiss Aggressive Hybrid Fund	7.97	0.43%	14,540	0	0%	14,540	100%	-	-%
Groww ELSS Tax Saver Fund	0.63	1.30%	1,158	-347	-23.06%	1,505	100%	-	-%
Bandhan Income Plus Arbitrage Active FOF	-	-%	-	-	-%	0	-100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	5.80	5.11%	10,589	-1,335	-11.20%	11,924	29.41%	-	-%
PGIM India Retirement Fund	0.87	1.45%	1,582	0	0%	1,582	100%	-	-%
Groww Nifty Non-Cyclical Consumer Index Fund	1.40	5.44%	2,559	253	10.97%	2,306	100%	-	-%
Invesco India ELSS Tax Saver Fund	6.91	0.24%	12,603	12,603	100%	-	-%	-	-%
Invesco India Multicap Fund	65.71	1.81%	119,909	119,909	100%	-	-%	-	-%
Franklin India Large Cap Fund	36.67	0.45%	66,925	66,925	100%	-	-%	-	-%
Taurus Ethical Fund	0.77	0.39%	1,401	1,401	100%	-	-%	-	-%
Axis Large Cap Fund	80.63	0.23%	147,131	147,131	100%	-	-%	-	-%
Axis Focused Fund	135.16	0.97%	246,649	246,649	100%	-	-%	-	-%
Zerodha Nifty 100 ETF	0.16	0.91%	286	286	100%	-	-%	-	-%
Bajaj Finserv Arbitrage Fund	4.82	0.64%	8,800	8,800	100%	-	-%	-	-%
Total:			30,146,346	192,983		29,953,363		31,370,278

New 52W Low today

Axis Focused Fund Growth was the highest buyer of 246,649 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 200,000 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Jun 2024 share holdings and fund action in Trent

70 MFs bought and 67 MFs sold Trent in the month of Jun 2024 for a net change of 192,983 stocks

Axis Focused Fund Growth was the highest buyer of 246,649 shares in Jun 2024 constituting 0.07% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 200,000 shares in Jun 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners