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Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer
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5657.00 98.00 (1.76%)

32.21% Fall from 52W High

1.2M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.1

MF holding change 3Month%

37.0

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0

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Dividend
Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details
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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
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