Mutual Fund Jun 2025 share holdings and fund action in Trent Ltd.

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Nifty 50 ETF	0.68	1.19%	1,098	-1	-0.09%	1,099	1.10%	1,087	2.45%
Motilal Oswal BSE Quality ETF	1.22	6.20%	1,963	4	0.20%	1,959	0.10%	1,957	-1.06%
Motilal Oswal BSE Quality Index Fund	3.38	6.20%	5,441	58	1.08%	5,383	2.05%	5,275	7.70%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	0	-100%	25,224	-77.36%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	0	-%	0	-49,927	-100%	49,927	4.47%	47,792	6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF	0	-%	0	-13,633	-100%	13,633	9.41%	12,460	12.49%
Motilal Oswal Midcap Fund	3,103.86	9.39%	4,992,139	2,848,945	132.93%	2,143,194	0.35%	2,135,744	0%
Motilal Oswal ELSS Tax Saver Fund	214.05	4.75%	344,266	-80,994	-19.05%	425,260	0%	425,260	0%
Motilal Oswal Nifty 500 ETF	0.98	0.70%	1,575	-2	-0.13%	1,577	3.55%	1,523	3.61%
LIC MF Aggressive Hybrid Fund	7.40	1.36%	11,909	-1,804	-13.16%	13,713	-12.00%	15,583	-11.99%
LIC Mutual Fund Unit Linked Insurance scheme	22.30	4.48%	35,868	0	0%	35,868	0%	35,868	0%
LIC MF Large Cap Fund	8.45	0.56%	13,598	2,585	23.47%	11,013	32.99%	8,281	100%
LIC MF ELSS	28.07	2.45%	45,143	0	0%	45,143	-23.90%	59,323	-14.13%
LIC MF Nifty 50 Index Fund	4.09	1.19%	6,575	0	0%	6,575	0%	6,575	-0.05%
Motilal Oswal Flexicap Fund	1,243.50	8.95%	2,000,000	605,111	43.38%	1,394,889	0%	1,394,889	-0.40%
LIC MF Large & Mid Cap Fund	68.27	2.15%	109,808	0	0%	109,808	-21.52%	139,926	-2.54%
LIC MF Midcap Fund	10.08	2.92%	16,206	0	0%	16,206	0%	16,206	-15.36%
Motilal Oswal Nifty 500 Fund	17.33	0.70%	27,875	207	0.75%	27,668	3.40%	26,758	1.44%
Motilal Oswal Large and Midcap Fund	569.55	4.82%	916,049	18,482	2.06%	897,567	0%	897,567	0%
LIC MF Nifty 100 ETF	7.53	0.99%	12,118	0	0%	12,118	0%	12,118	0%
LIC MF Nifty 50 ETF	10.67	1.19%	17,155	-40	-0.23%	17,195	0.20%	17,160	0.29%
Motilal Oswal Nifty 200 Momentum 30 ETF	0	-%	0	-9,684	-100%	9,684	-0.61%	9,743	3.45%
Motilal Oswal Large Cap Fund	24.87	0.98%	40,000	0	0%	40,000	0%	40,000	0%
Motilal Oswal Multi Cap Fund	310.88	7.79%	500,000	48,400	10.72%	451,600	0%	451,600	-2.17%
Motilal Oswal Business Cycle Fund	186.53	9.64%	300,000	10,000	3.45%	290,000	0%	290,000	-3.33%
Motilal Oswal Arbitrage Fund	3.05	0.40%	4,900	-60,100	-92.46%	65,000	47.39%	44,100	-0.45%
LIC MF Equity Savings Fund	0.25	1.21%	400	0	0%	400	0%	400	0%
Motilal Oswal Balance Advantage Fund	77.72	8.51%	125,000	79,800	176.55%	45,200	-54.80%	100,000	0%
Motilal Oswal Nifty 50 Index Fund	8.72	1.19%	14,018	139	1.00%	13,879	1.80%	13,634	2.05%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	0	-%	0	-69,025	-100%	69,025	3.22%	66,873	-1.94%
LIC MF Arbitrage Fund	0.44	0.36%	700	0	0%	700	-50%	1,400	0%
SBI Equity Minimum Variance Fund	2.45	1.09%	3,935	59	1.52%	3,876	-1.10%	3,919	30.37%
SBI Nifty Index Fund	121.14	1.19%	194,835	-157	-0.08%	194,992	0.96%	193,143	0.66%
SBI S&P BSE 100 ETF	0.09	0.95%	151	-1	-0.66%	152	0%	152	0%
SBI Nifty 500 Index Fund	6.29	0.70%	10,124	-43	-0.42%	10,167	-0.26%	10,194	0.34%
SBI Nifty 50 ETF	2,461.71	1.19%	3,959,326	-1,972	-0.05%	3,961,298	0.29%	3,949,957	0.92%
SBI Nifty Consumption ETF	0.91	4.21%	1,471	-36	-2.39%	1,507	0.07%	1,506	2.45%
SBI Nifty50 Equal Weight Index Fund	20.83	2.00%	33,501	-3,423	-9.27%	36,924	-1.10%	37,336	-1.18%
TrustMF Flexi Cap Fund	14.80	1.26%	23,804	3,975	20.05%	19,829	17.33%	16,900	100%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	892	-121	-11.94%	1,013	-2.69%	1,041	3.38%
SBI Nifty India Consumption Index Fund	13.98	4.21%	22,483	-1,517	-6.32%	24,000	-2.38%	24,584	-1.11%
Nippon India Growth Mid Cap Fund	435.23	1.11%	700,000	0	0%	700,000	0%	700,000	0%
SBI Consumption Opportunities Fund	74.61	2.34%	120,000	0	0%	120,000	50%	80,000	33.33%
UTI Large Cap Fund	87.03	0.67%	139,979	0	0%	139,979	0%	139,979	-4.49%
UTI Flexi Cap Fund	832.52	3.16%	1,339,000	-4,769	-0.35%	1,343,769	-1.02%	1,357,574	3.86%
UTI Nifty 50 Index Fund	287.49	1.19%	462,392	1,352	0.29%	461,040	1.40%	454,678	1.92%
Nippon India Consumption Fund	47.53	1.80%	76,453	0	0%	76,453	0%	76,453	0%
Nippon India Large Cap Fund	0	-%	0	-359,057	-100%	359,057	0%	359,057	16.18%
UTI India Consumer Fund	30.15	4.24%	48,500	0	0%	48,500	-3%	50,000	-16.67%
Nippon India Index Fund Nifty Plan	30.88	1.19%	49,668	496	1.01%	49,172	-0.28%	49,311	2.69%
Union Flexi Cap Fund	15.54	0.65%	25,000	0	0%	25,000	0%	25,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	111.18	0.96%	178,811	-63,968	-26.35%	242,779	0%	242,779	0%
PGIM India Flexi Cap Fund	51.78	0.81%	83,276	-31,550	-27.48%	114,826	0%	114,826	0%
PGIM India Large Cap Fund	6.84	1.10%	11,000	0	0%	11,000	0%	11,000	0%
UTI Master Equity Plan Unit Scheme	22.13	0.73%	35,588	0	0%	35,588	0%	35,588	-4.22%
Mahindra Manulife Multi Cap Fund	143.19	2.49%	230,300	0	0%	230,300	0%	230,300	2.77%
Union Largecap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Consumption Fund	18.33	3.57%	29,476	0	0%	29,476	0%	29,476	0%
UTI Unit Linked Insurance Plan	74.38	1.35%	119,625	0	0%	119,625	0%	119,625	3.90%
UTI Children's Equity Fund	8.26	0.71%	13,290	0	0%	13,290	-17.75%	16,159	-37.87%
UTI Children's Hybrid Fund	13.81	0.30%	22,204	0	0%	22,204	-19.87%	27,711	-38.39%
UTI ELSS Tax Saver Fund	27.88	0.72%	44,841	0	0%	44,841	-18.15%	54,785	-37.92%
Union Focused Fund	12.44	2.91%	20,000	-5,000	-20%	25,000	0%	25,000	0%
Union Large & Midcap Fund	6.10	0.67%	9,817	0	0%	9,817	0%	9,817	-41.62%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-35,000	-100%	35,000	-33.96%	53,000	-53.63%
Union Midcap Fund	8.53	0.56%	13,722	0	0%	13,722	0%	13,722	-18.67%
Nippon India ETF Nifty 50 BeES	596.78	1.19%	959,834	-3,580	-0.37%	963,414	2.98%	935,564	2.85%
Nippon India ETF Nifty 100	3.04	0.99%	4,895	-16	-0.33%	4,911	-1.21%	4,971	-1.31%
UTI Nifty 50 ETF	764.08	1.19%	1,228,914	-10,469	-0.84%	1,239,383	0.48%	1,233,408	1.47%
Nippon India ETF Nifty 50 Shariah BeES	2.78	6.72%	4,469	219	5.15%	4,250	10.16%	3,858	6.16%
Quantum Nifty 50 ETF	0.88	1.19%	1,410	21	1.51%	1,389	0%	1,389	3.97%
Nippon India ETF Consumption	7.37	4.21%	11,848	109	0.93%	11,739	-0.93%	11,849	-1.32%
Nippon India Multi Asset Allocation Fund	18.65	0.29%	30,000	-4,000	-11.76%	34,000	0%	34,000	0%
Mahindra Manulife Focused Fund	60.99	2.79%	98,096	0	0%	98,096	0%	98,096	25.61%
Union Aggressive Hybrid Fund	3.98	0.59%	6,400	0	0%	6,400	0%	6,400	0%
PGIM India Balanced Advantage Fund	6.33	0.64%	10,174	0	0%	10,174	0%	10,174	10.90%
UTI Nifty200 Momentum 30 Index Fund	0	-%	0	-607,594	-100%	607,594	1.73%	597,290	-0.64%
Nippon India Flexi Cap Fund	146.11	1.57%	235,000	0	0%	235,000	0%	235,000	0%
UTI Focused Fund	43.52	1.63%	70,000	0	0%	70,000	-7.89%	76,000	-39.20%
Union Retirement Fund	1.37	0.77%	2,200	0	0%	2,200	0%	2,200	0%
Mahindra Manulife Small Cap Fund	47.13	1.16%	75,800	0	0%	75,800	0%	75,800	0%
UTI Nifty50 Equal Weight Index Fund	2.14	2.00%	3,444	-286	-7.67%	3,730	0.59%	3,708	1.37%
Union Innovation & Opportunities Fund	10.49	1.05%	16,869	0	0%	16,869	-25.26%	22,569	-38.28%
Mahindra Manulife Business Cycle Fund	18.65	1.47%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Large and Mid Cap Fund	0	-%	0	-5,878	-100%	5,878	0%	5,878	0%
PGIM India Retirement Fund	0	-%	0	-710	-100%	710	0%	710	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.91	0.20%	1,470	-6	-0.41%	1,476	-3.15%	1,524	4.10%
PGIM India Multi Cap Fund	5.02	1.23%	8,075	0	0%	8,075	0%	8,075	0%
Nippon India Nifty 500 Momentum 50 Index Fund	0	-%	0	-66,050	-100%	66,050	5.96%	62,333	8.93%
UTI Quant Fund	19.48	1.13%	31,324	0	0%	31,324	0%	31,324	0%
Mahindra Manulife Value Fund	0	-%	0	-4,250	-100%	4,250	0%	4,250	0%
Canara Robeco Flexi Cap Fund	175.58	1.29%	282,397	0	0%	282,397	0%	282,397	0%
Canara Robeco Large and Mid Cap Fund	878.89	3.37%	1,413,568	-75,000	-5.04%	1,488,568	-5.54%	1,575,950	0%
Canara Robeco Consumer Trends Fund	55.96	2.91%	90,000	0	0%	90,000	0%	90,000	0%
Canara Robeco Large Cap Fund	193.80	1.17%	311,697	0	0%	311,697	0%	311,697	0%
Canara Robeco Conservative Hybrid Fund	3.79	0.40%	6,100	0	0%	6,100	0%	6,100	0%
Canara Robeco ELSS Tax Saver	105.27	1.16%	169,305	0	0%	169,305	-5.58%	179,305	0%
Canara Robeco Focused Fund	105.73	3.85%	170,047	0	0%	170,047	0%	170,047	10.75%
Canara Robeco Mid Cap Fund	95.49	3.03%	153,582	0	0%	153,582	0%	153,582	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	1.06	0.49%	1,706	86	5.31%	1,620	2.27%	1,584	5.39%
Zerodha Nifty LargeMidcap 250 Index Fund	5.11	0.49%	8,214	525	6.83%	7,689	3.54%	7,426	4.83%
SBI Arbitrage Opportunities Fund	15.98	0.04%	25,700	-267,600	-91.24%	293,300	22.16%	240,100	-43.81%
Canara Robeco Multi Cap Fund	46.44	1.02%	74,697	0	0%	74,697	0%	74,697	0%
Zerodha Nifty 100 ETF	0.55	0.99%	881	53	6.40%	828	0%	828	3.24%
Baroda BNP Paribas Conservative Hybrid Fund	3.78	0.45%	6,072	0	0%	6,072	0%	6,072	0%
Union Balanced Advantage Fund	5.64	0.40%	9,072	0	0%	9,072	0%	9,072	0%
JM Arbitrage Fund	0	-%	0	-1,500	-100%	1,500	275%	400	-60%
Axis Equity Savings Fund	0	-%	0	-5,600	-100%	5,600	0%	5,600	0%
Tata India Consumer Fund	117.51	4.78%	189,000	9,000	5%	180,000	7.14%	168,000	-30.86%
Axis Flexi Cap Fund	500.76	3.76%	805,399	0	0%	805,399	0%	805,399	0%
Union Equity Savings Fund	0.43	0.31%	689	0	0%	689	0%	689	0%
Baroda BNP Paribas India Consumption Fund	37.31	2.53%	60,000	0	0%	60,000	0%	60,000	0%
Union Arbitrage Fund	4.41	1.32%	7,100	6,100	610%	1,000	100%	0	-100%
Axis NIFTY 50 ETF	12.16	1.20%	19,553	4,995	34.31%	14,558	0%	14,558	1.13%
Axis ESG Integration Strategy Fund	31.69	2.49%	50,969	0	0%	50,969	0%	50,969	0%
Axis InnovationFund	18.65	1.55%	30,000	0	0%	30,000	0%	30,000	0%
Axis NIFTY India Consumption ETF	0.59	4.22%	949	0	0%	949	0%	949	-4.14%
Mahindra Manulife Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	32,400	0%
Tata Arbitrage Fund	6.40	0.04%	10,300	-66,100	-86.52%	76,400	148.05%	30,800	185.19%
Tata Nifty 50 ETF	8.72	1.19%	14,031	-15	-0.11%	14,046	0%	14,046	0.18%
Axis Nifty 100 Index Fund	19.22	0.99%	30,913	32	0.10%	30,881	0.73%	30,657	3.57%
Baroda BNP Paribas Business Cycle Fund	13.99	2.35%	22,500	0	0%	22,500	0%	22,500	-16.67%
Axis Multicap Fund	47.43	0.57%	76,290	11,266	17.33%	65,024	0%	65,024	28.70%
JM Large Cap Fund	11.56	2.14%	18,600	0	0%	18,600	0%	18,600	0%
Tata Nifty 50 Index Fund	15.64	1.19%	25,161	314	1.26%	24,847	2.59%	24,219	1.17%
UTI Arbitrage Fund	9.08	0.12%	14,600	-94,800	-86.65%	109,400	1.20%	108,100	-5.67%
JM ELSS Tax Saver Fund	3.63	1.74%	5,846	0	0%	5,846	0%	5,846	0%
JM Focused Fund	13.12	4.52%	21,109	0	0%	21,109	10.47%	19,109	35.44%
UTI Multi Asset Allocation Fund	0	-%	0	-87,000	-100%	87,000	0%	87,000	-62.46%
Axis Large Cap Fund	371.96	1.08%	598,243	76,151	14.59%	522,092	0%	522,092	29.45%
Axis ELSS Tax Saver Fund	250.92	0.69%	403,573	61,514	17.98%	342,059	0%	342,059	0%
Axis Multi Asset Allocation Fund	12.64	0.85%	20,334	5,514	37.21%	14,820	-25.90%	20,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	17.48	1.87%	28,114	0	0%	28,114	0%	28,114	-9.93%
Baroda BNP Paribas Large Cap Fund	44.77	1.65%	72,000	0	0%	72,000	0%	72,000	-11.11%
Axis Midcap Fund	492.55	1.54%	792,207	0	0%	792,207	0%	792,207	5.66%
Tata Retirement Savings Progressive Fund	33.64	1.54%	54,100	0	0%	54,100	0%	54,100	0%
Tata Retirement Savings Moderate Fund	30.22	1.36%	48,600	0	0%	48,600	0%	48,600	0%
Tata Retirement Savings Conservative Fund	0.96	0.53%	1,540	0	0%	1,540	0%	1,540	0%
Axis Focused Fund	429.07	3.29%	690,105	0	0%	690,105	0%	690,105	0%
Axis Arbitrage Fund	0.56	0.01%	900	-5,000	-84.75%	5,900	268.75%	1,600	-86.21%
SBI Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	0	-%	0	-28,800	-100%	28,800	0%	28,800	0%
Axis Large & Mid Cap Fund	82.63	0.55%	132,905	45,063	51.30%	87,842	0%	87,842	48.80%
Axis Nifty 50 Index Fund	8.83	1.19%	14,203	278	2.00%	13,925	0.72%	13,826	2.31%
Axis Business Cycles Fund	19.84	0.81%	31,909	6,277	24.49%	25,632	-14.56%	30,000	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.76	1.15%	1,229	-51	-3.98%	1,280	-8.83%	1,404	4.70%
Baroda BNP Paribas Innovation Fund	18.65	1.86%	30,000	0	0%	30,000	0%	30,000	-25%
Baroda BNP Paribas Retirement Fund	3.36	0.86%	5,400	0	0%	5,400	0%	5,400	0%
Axis Nifty 500 Index Fund	2.07	0.70%	3,328	-9	-0.27%	3,337	5.94%	3,150	4.17%
Union Multi Asset Allocation Fund	6.22	0.78%	10,000	0	0%	10,000	0%	10,000	0%
Tata Nifty200 Alpha 30 Index Fund	4.00	1.76%	6,440	-3,149	-32.84%	9,589	2.33%	9,371	3.40%
Axis Consumption Fund	138.24	3.28%	222,338	63,426	39.91%	158,912	0%	158,912	-15.21%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0	-%	0	-1,902	-100%	1,902	-1.09%	1,923	4.34%
Axis Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Children's Fund	0.93	1.01%	1,500	0	0%	1,500	0%	1,500	100%
Axis Nifty500 Momentum 50 Index Fund	0	-%	0	-5,180	-100%	5,180	10.64%	4,682	6.43%
Tata BSE Quality Index Fund	3.01	6.22%	4,841	-142	-2.85%	4,983	-5.19%	5,256	100%
Baroda BNP Paribas Aggressive Hybrid Fund	22.38	1.80%	36,000	0	0%	36,000	0%	36,000	-11.11%
Baroda BNP Paribas Multi Asset Fund	25.18	2.10%	40,500	0	0%	40,500	0%	40,500	-13.46%
Tata BSE Select Business Groups Index Fund	5.47	2.61%	8,789	467	5.61%	8,322	1.76%	8,178	21.97%
Bank of India Balanced Advantage Fund	1.17	0.82%	1,883	0	0%	1,883	5.67%	1,782	4.82%
Sundaram Consumption Fund	53.65	3.36%	86,291	0	0%	86,291	0%	86,291	0%
DSP Nifty 50 Index Fund	9.65	1.19%	15,517	873	5.96%	14,644	1.07%	14,489	1.66%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.20	2.00%	13,196	-1,307	-9.01%	14,503	0.86%	14,380	2.79%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0	-%	0	-3,580	-100%	3,580	0.06%	3,578	1.73%
Bajaj Finserv Nifty 50 ETF	2.47	1.19%	3,977	-5	-0.13%	3,982	-1.78%	4,054	0%
Groww Nifty Non-Cyclical Consumer Index Fund	3.00	5.91%	4,829	-40	-0.82%	4,869	0.35%	4,852	2.17%
Aditya Birla Sun Life Large & Mid Cap Fund	95.18	1.60%	153,082	0	0%	153,082	0%	153,082	0%
Sundaram Mid Cap Fund	59.34	0.46%	95,442	-47,140	-33.06%	142,582	-18.85%	175,700	-43.58%
Baroda BNP Paribas Multi Cap Fund	37.31	1.27%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Consumption Fund	209.12	3.33%	336,348	0	0%	336,348	0%	336,348	0%
Aditya Birla Sun Life Focused Fund	248.70	3.09%	400,000	57,257	16.71%	342,743	0%	342,743	9.36%
Aditya Birla Sun Life Arbitrage Fund	7.71	0.04%	12,400	-223,000	-94.73%	235,400	79.15%	131,400	31.01%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-14,200	-100%	14,200	100%	0	-100%
DSP Nifty 50 Equal Weight Index Fund	44.56	2.00%	71,675	-6,649	-8.49%	78,324	0.86%	77,659	0.85%
Aditya Birla Sun Life Multi-Cap Fund	73.37	1.11%	118,000	0	0%	118,000	0%	118,000	0%
Bank of India Multi Asset Allocation Fund	1.87	0.54%	3,000	0	0%	3,000	0%	3,000	0%
Sundaram Nifty 100 Equal Weight Fund	1.09	0.99%	1,755	-147	-7.73%	1,902	1.44%	1,875	0%
Aditya Birla Sun Life Nifty 50 Index Fund	13.22	1.19%	21,263	173	0.82%	21,090	0.50%	20,985	1.04%
Aditya Birla Sun Life Equity Savings Fund	1.47	0.21%	2,357	-3,803	-61.74%	6,160	0%	6,160	13.88%
Aditya Birla Sun Life Bal Bhavishya Yojna	14.99	1.30%	24,111	0	0%	24,111	0%	24,111	0%
Bank of India Large Cap Fund	1.12	0.54%	1,800	0	0%	1,800	0%	1,800	0%
Bank of India Consumption Fund	3.62	0.92%	5,816	0	0%	5,816	0%	5,816	0%
Aditya Birla Sun Life Conglomerate Fund	58.92	3.58%	94,771	0	0%	94,771	0%	94,771	0%
DSP BSE SENSEX Next 30 Index Fund	0	-%	0	-942	-100%	942	12.41%	838	9.11%
DSP BSE Sensex Next 30 ETF	0	-%	0	-2,082	-100%	2,082	8.83%	1,913	18.31%
Franklin India NSE Nifty 50 Index Fund	9.05	1.19%	14,554	6	0.04%	14,548	-0.47%	14,617	1.39%
Franklin India Large Cap Fund	137.09	1.72%	220,492	0	0%	220,492	0%	220,492	0%
Franklin India Large & Mid Cap Fund	61.69	1.67%	99,216	0	0%	99,216	0%	99,216	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	27.83	0.36%	44,763	0	0%	44,763	0%	44,763	0%
Franklin India Focused Equity Fund	139.89	1.12%	225,000	0	0%	225,000	0%	225,000	17.36%
HSBC Midcap Fund	423.85	3.49%	681,700	0	0%	681,700	0%	681,700	0%
HSBC ELSS Tax saver Fund	65.47	1.54%	105,300	0	0%	105,300	0%	105,300	-18.31%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	301,344	0%	301,344	0%
HSBC Small Cap Fund	-	-%	-	-	-%	325,600	0%	325,600	0%
HSBC Business Cycles Fund	59.49	5.16%	95,680	0	0%	95,680	0%	95,680	0%
Baroda BNP Paribas Equity Savings Fund	2.55	0.97%	4,104	0	0%	4,104	0%	4,104	0%
ITI ELSS Tax Saver Fund	2.69	0.62%	4,325	0	0%	4,325	0%	4,325	0%
HSBC Nifty 50 Index Fund	4.21	1.19%	6,776	35	0.52%	6,741	2.09%	6,603	0.38%
Aditya Birla Sun Life Nifty 50 ETF	36.55	1.19%	58,780	-4,732	-7.45%	63,512	-1.81%	64,680	1.12%
ITI Mid Cap Fund	0	-%	0	-18,837	-100%	18,837	12.81%	16,698	-2.81%
DSP Nifty 50 Equal Weight ETF	11.63	2.00%	18,706	-1,777	-8.68%	20,483	4.69%	19,565	0.28%
DSP Nifty 50 ETF	1.85	1.19%	2,974	-4,155	-58.28%	7,129	-0.93%	7,196	0.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	1.05	1.19%	1,694	12	0.71%	1,682	1.08%	1,664	0.42%
HSBC Multi Cap Fund	44.54	0.89%	71,640	0	0%	71,640	0%	71,640	0%
HSBC Consumption Fund	36.87	2.31%	59,300	0	0%	59,300	0%	59,300	0%
HSBC Multi Asset Allocation Fund	98.24	4.56%	158,000	0	0%	158,000	0%	158,000	0%
ITI Bharat Consumption Fund	5.39	2.34%	8,672	1,864	27.38%	6,808	0%	6,808	14.34%
Kotak MSCI India ETF	7.23	0.82%	11,626	-4,480	-27.82%	16,106	8.39%	14,859	0.10%
Franklin India Flexi Cap Fund	210.94	1.09%	339,262	0	0%	339,262	17.29%	289,262	64.21%
ICICI Prudential Equity Arbitrage Fund	7.34	0.02%	11,800	-173,500	-93.63%	185,300	24.20%	149,200	-39.98%
ICICI Prudential Balanced Advantage Fund	282.43	0.43%	454,250	-40,000	-8.09%	494,250	0%	494,250	0%
Kotak Arbitrage Fund	167.13	0.24%	268,800	-792,900	-74.68%	1,061,700	93.81%	547,800	-39.74%
Bandhan Large & Mid Cap Fund	105.93	1.09%	170,368	40,413	31.10%	129,955	41.38%	91,921	100%
Kotak Equity Savings Fund	0	-%	0	-5,000	-100%	5,000	0%	5,000	0%
Bank of India Arbitrage Fund	0	-%	0	-800	-100%	800	0%	800	0%
Kotak Nifty 50 ETF	39.85	1.19%	64,095	3,392	5.59%	60,703	0.67%	60,300	0.26%
Kotak Nifty Alpha 50 ETF	4.38	0.62%	7,043	-7,911	-52.90%	14,954	2.18%	14,635	4.19%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0	-%	0	-41,577	-100%	41,577	0.77%	41,259	3.74%
ICICI Prudential Nifty 200 Momentum 30 ETF	0	-%	0	-44,478	-100%	44,478	-5.43%	47,031	1.50%
HDFC NIFTY200 Momentum 30 ETF	0	-%	0	-7,182	-100%	7,182	4.22%	6,891	4.22%
HDFC BSE 500 ETF	0.12	0.71%	197	-1	-0.51%	198	-0.50%	199	0%
WhiteOak Capital Multi Cap Fund	13.99	0.68%	22,499	0	0%	22,499	0%	22,499	0%
Groww Nifty Total Market Index Fund	2.16	0.68%	3,473	35	1.02%	3,438	1.48%	3,388	2.36%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Samco Dynamic Asset Allocation Fund	2.86	0.67%	4,600	0	0%	4,600	0%	4,600	100%
Bandhan Nifty 500 Momentum 50 Index Fund	0	-%	0	-1,799	-100%	1,799	3.39%	1,740	6.68%
Samco Multi Asset Allocation Fund	0.37	0.13%	600	0	0%	600	0%	600	3429.41%
ICICI Prudential Nifty 500 Index Fund	0.19	0.70%	302	9	3.07%	293	9.74%	267	6.80%
WhiteOak Capital Quality Equity Fund	9.19	1.69%	14,788	2,180	17.29%	12,608	10.49%	11,411	9.13%
Franklin India Mid Cap Fund	182.76	1.43%	293,937	0	0%	293,937	0%	293,937	0%
ICICI Prudential Nifty 50 Index Fund	168.04	1.19%	270,274	2,145	0.80%	268,129	0.89%	265,773	1.00%
Taurus Largecap Equity Fund	-	-%	-	-	-%	0	-100%	384	-80.55%
HDFC Nifty 50 Index Fund	250.76	1.19%	403,312	-1,287	-0.32%	404,599	0.79%	401,428	0.67%
Bandhan Flexi Cap Fund	43.52	0.57%	70,000	-90,466	-56.38%	160,466	18.86%	135,000	47.54%
Bandhan Large Cap Fund	16.10	0.84%	25,899	-7,747	-23.03%	33,646	-17.99%	41,028	16.01%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	2,000	-75.24%
Bandhan Nifty 50 Index Fund	23.46	1.19%	37,728	353	0.94%	37,375	0.95%	37,024	1.81%
DSP Arbitrage Fund	0	-%	0	-32,600	-100%	32,600	0.31%	32,500	-5.80%
ICICI Prudential Bharat Consumption Fund	81.58	2.58%	131,205	0	0%	131,205	-23.36%	171,205	53.95%
ICICI Prudential BSE 500 ETF	2.27	0.71%	3,653	-412	-10.14%	4,065	-7.93%	4,415	2.20%
ICICI Prudential Nifty 50 ETF	373.75	1.19%	601,129	5,546	0.93%	595,583	3.19%	577,187	4.27%
ICICI Prudential Nifty 100 ETF	1.20	0.99%	1,935	3	0.16%	1,932	-2.33%	1,978	3.56%
Bandhan Nifty 50 ETF	0.35	1.19%	556	-1	-0.18%	557	0%	557	0.36%
Kotak Nifty 50 Index Fund	11.05	1.19%	17,768	-66	-0.37%	17,834	1.97%	17,489	3.68%
ICICI Prudential Nifty India Consumption ETF	2.66	4.21%	4,277	-220	-4.89%	4,497	5.17%	4,276	0%
Bandhan Multi Cap Fund	0	-%	0	-20,000	-100%	20,000	0%	20,000	0%
Bandhan Nifty 100 Index Fund	1.89	0.99%	3,045	60	2.01%	2,985	1.98%	2,927	3.32%
HDFC Nifty 100 Equal Weight Index Fund	3.80	0.99%	6,105	-596	-8.89%	6,701	-0.56%	6,739	4.55%
HDFC Nifty 100 Index Fund	3.51	0.99%	5,640	84	1.51%	5,556	1.46%	5,476	-0.31%
NJ Arbitrage Fund	0	-%	0	-100	-100%	100	0%	100	0%
WhiteOak Capital Flexi Cap Fund	59.43	1.09%	95,590	0	0%	95,590	0%	95,590	4.89%
Kotak NIFTY India Consumption ETF	0.26	4.21%	421	2	0.48%	419	-9.11%	461	4.54%
HDFC Nifty 100 ETF	0.32	0.99%	522	13	2.55%	509	2.62%	496	0%
WhiteOak Capital ELSS Tax Saver Fund	4.28	1.06%	6,891	0	0%	6,891	0%	6,891	0%
WhiteOak Capital Mid Cap Fund	35.19	1.02%	56,599	0	0%	56,599	0%	56,599	0%
Bandhan Nifty200 Momentum 30 Index Fund	0	-%	0	-9,980	-100%	9,980	-0.86%	10,067	4.56%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.62	2.00%	4,207	-354	-7.76%	4,561	0.64%	4,532	11.98%
WhiteOak Capital Large Cap Fund	15.42	1.57%	24,800	0	0%	24,800	0%	24,800	15.15%
WhiteOak Capital Balanced Advantage Fund	11.86	0.72%	19,078	0	0%	19,078	7.80%	17,698	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-7,100	-100%	7,100	4.41%	6,800	0%
WhiteOak Capital Balanced Hybrid Fund	1.58	0.81%	2,538	0	0%	2,538	0%	2,538	0%
Parag Parikh Arbitrage Fund	0	-%	0	-500	-100%	500	0%	500	-86.84%
Bandhan Nifty Alpha 50 Index Fund	3.12	0.62%	5,017	-5,216	-50.97%	10,233	4.18%	9,822	6.55%
Bajaj Finserv Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Total Market Index Fund	0.28	0.67%	443	-9	-1.99%	452	1.12%	447	2.52%
WhiteOak Capital Arbitrage Fund	0	-%	0	-1,000	-100%	1,000	-47.37%	1,900	100%
Kotak Nifty 100 Equal Weight Index Fund	0.12	1.03%	198	-1	-0.50%	199	1.02%	197	12.57%
Kotak Nifty 50 Equal Weight Index Fund	0.26	2.00%	417	-20	-4.58%	437	8.17%	404	-7.55%
HDFC Balanced Advantage Fund	327.33	0.32%	526,460	0	0%	526,460	0%	526,460	72.76%
HDFC Arbitrage Fund	35.75	0.17%	57,500	-169,100	-74.62%	226,600	226.04%	69,500	-79.67%
Taurus Nifty 50 Index Fund	0.07	1.20%	110	-1	-0.90%	111	-1.77%	113	1.80%
HDFC Large and Mid Cap Fund	267.27	1.00%	429,862	0	0%	429,862	0%	429,862	0%
HDFC Nifty 50 ETF	56.72	1.19%	91,234	1,158	1.29%	90,076	1.42%	88,816	1.04%
HDFC BSE 500 Index Fund	1.79	0.71%	2,884	68	2.41%	2,816	2.74%	2,741	4.18%
ICICI Prudential Innovation Fund	72.48	1.03%	116,571	-75,000	-39.15%	191,571	0%	191,571	11.66%
WhiteOak Capital Multi Asset Allocation Fund	9.18	0.36%	14,771	0	0%	14,771	36.58%	10,815	57.06%
HDFC Non-Cyclical Consumer Fund	41.10	4.09%	66,109	0	0%	66,109	0%	66,109	0%
WhiteOak Capital Large & Mid Cap Fund	21.65	1.22%	34,824	0	0%	34,824	0%	34,824	0%
HDFC NIFTY200 Momentum 30 Index Fund	0	-%	0	-55,844	-100%	55,844	-0.28%	55,998	2.44%
Groww Nifty 500 Momentum 50 ETF	0	-%	0	-1,147	-100%	1,147	-33.04%	1,713	100%
HSBC Equity Savings Fund	23.63	3.64%	38,000	0	0%	38,000	-0.52%	38,200	0%
Kotak Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	20,000	-42.86%
Kotak Pioneer Fund	65.28	2.21%	105,000	0	0%	105,000	0%	105,000	0%
ICICI Prudential Quant Fund	0	-%	0	-2,412	-100%	2,412	-23.70%	3,161	0%
HDFC NIFTY50 Equal Weight Index Fund	30.90	2.00%	49,691	-5,096	-9.30%	54,787	-0.44%	55,031	0.74%
HDFC Multi Cap Fund	124.35	0.67%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Midcap Fund	56.77	3.16%	91,311	0	0%	91,311	0%	91,311	0%
Kotak Nifty 200 Momentum 30 Index Fund	0	-%	0	-33,748	-100%	33,748	3.64%	32,563	13.92%
Kotak Consumption Fund	21.76	1.63%	35,000	0	0%	35,000	0%	35,000	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.14	0.49%	1,828	148	8.81%	1,680	0.48%	1,672	2.01%
WhiteOak Capital Special Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Nifty LargeMidcap 250 Index Fund	2.43	0.49%	3,909	50	1.30%	3,859	-0.62%	3,883	0.91%
Franklin India Arbitrage Fund	0	-%	0	-2,200	-100%	2,200	57.14%	1,400	100%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity Minimum Variance Fund	40.97	1.09%	65,900	-10,700	-13.97%	76,600	48.45%	51,600	0%
Kotak Nifty 100 Equal Weight ETF	0.02	0.99%	29	8	38.10%	21	0%	21	50%
Groww Nifty 200 ETF	0.10	0.81%	168	3	1.82%	165	10.74%	149	-23.20%
Bandhan Arbitrage Fund	1.37	0.02%	2,200	-38,400	-94.58%	40,600	-2.87%	41,800	-16.40%
Angel One Nifty Total Market Index Fund	0.28	0.68%	458	36	8.53%	422	4.71%	403	7.18%
Angel One Nifty Total Market ETF	0.18	0.68%	292	45	18.22%	247	22.28%	202	0%
Bandhan Balanced Advantage Fund	5.39	0.23%	8,669	0	0%	8,669	0%	8,669	0%
WhiteOak Capital Equity Savings Fund	0.37	0.36%	600	119	24.74%	481	77.49%	217	100%
Mirae Asset Multi Asset Allocation Fund	5.47	0.26%	8,800	0	0%	8,800	0%	8,800	0%
Edelweiss Aggressive Hybrid Fund	18.53	0.63%	29,796	0	0%	29,796	0%	38,816	0%
Mirae Asset Arbitrage Fund	0	-%	0	-61,100	-100%	61,100	16.83%	19,300	0%
Nippon India Arbitrage Fund	1.24	0.01%	2,000	-121,600	-98.38%	123,600	-2.22%	235,000	-1.01%
Invesco India Aggressive Hybrid Fund	21.29	2.87%	34,237	0	0%	34,237	0%	32,831	4.27%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-12,300	-100%	12,300	83.58%	6,700	0%
Edelweiss Equity Savings Fund	-	-%	-	-	-%	-	-%	2,823	-65.72%
Invesco India Arbitrage Fund	10.13	0.04%	16,300	-195,000	-92.29%	211,300	6.66%	201,300	-48.77%
Invesco India Balanced Advantage Fund	19.67	1.92%	31,630	0	0%	31,630	0%	30,396	8.88%
Edelweiss Balanced Advantage Fund	54.09	0.41%	86,996	-48,663	-35.87%	135,659	0%	135,659	-53.07%
Edelweiss Arbitrage Fund	0.68	0.00%	1,100	-115,800	-99.06%	116,900	304.50%	76,800	-14.19%
HSBC Arbitrage Fund	0	-%	0	-100	-100%	100	100%	100	100%
Invesco India Equity Savings Fund	6.37	1.50%	10,251	0	0%	10,251	0%	9,481	21.97%
Invesco India Multi Asset Allocation Fund	1.72	0.42%	2,767	0	0%	2,767	0%	2,767	0%
HDFC Standard Life - Group Dynamic Advantage Fund	0.92	0.80%	1,480	152	11.45%	1,328	38.77%	957	100%
Invesco India Mid Cap Fund	274.29	3.70%	441,151	0	0%	441,151	0%	441,151	4.75%
Edelweiss Large & Mid Cap Fund	63.66	1.54%	102,381	-7,091	-6.48%	109,472	0%	109,472	0%
Invesco India large & mid cap Fund	425.02	5.39%	683,586	0	0%	683,586	0%	683,586	25.96%
Edelweiss Mid Cap Fund	140.04	1.27%	225,230	0	0%	225,230	3.28%	218,071	0%
Invesco India Multicap Fund	158.87	3.80%	255,527	0	0%	255,527	0%	255,527	3.58%
Mirae Asset Large Cap Fund	168.64	0.41%	271,240	-55,684	-17.03%	326,924	0%	326,924	0%
Edelweiss ELSS Tax saver Fund	9.49	2.20%	15,256	0	0%	15,256	0%	15,256	0%
Invesco India largecap Fund	13.34	0.86%	21,458	-4,261	-16.57%	25,719	0%	25,719	0%
Mirae Asset Large & Midcap Fund	455.91	1.11%	733,262	0	0%	733,262	0%	733,262	114.00%
Mirae Asset Great Consumer Fund	235.02	5.36%	378,000	0	0%	378,000	15.24%	328,000	0%
Edelweiss Flexi Cap Fund	38.93	1.39%	62,615	0	0%	62,615	0%	62,615	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	55.79	1.19%	89,724	-1,117	-1.23%	90,841	-0.70%	91,483	2.02%
Invesco India Nifty 50 ETF	1.16	1.19%	1,863	26	1.42%	1,837	0%	1,837	0%
Invesco India Focused Fund	206.01	4.96%	331,331	0	0%	331,331	0%	331,331	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.85	1.50%	2,976	252	9.25%	2,724	-0.84%	2,747	-1.29%
Edelweiss Nifty 50 Index Fund	2.14	1.19%	3,442	112	3.36%	3,330	1.52%	3,280	3.63%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.43	0.49%	2,297	83	3.75%	2,214	2.03%	2,170	3.63%
Invesco India Flexi Cap Fund	127.50	3.90%	205,067	17,964	9.60%	187,103	8.87%	171,865	4.59%
Edelweiss Focused Fund	23.96	2.39%	38,532	0	0%	38,532	0%	38,532	5.49%
Mirae Asset Multicap Fund	46.34	1.18%	74,536	0	0%	74,536	0%	74,536	100%
Mirae Asset Nifty 200 Alpha 30 ETF	7.80	1.76%	12,541	-6,193	-33.06%	18,734	-0.07%	18,747	1.38%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	0	-100%	64,938	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.24	0.49%	379	5	1.34%	374	-1.84%	381	-0.26%
Mirae Asset Nifty Total Market Index Fund	0.30	0.68%	475	3	0.64%	472	2.39%	461	5.73%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.49%	171	14	8.92%	157	3.97%	151	9.42%
Mirae Asset Nifty 50 Index Fund	0.36	1.19%	582	-1	-0.17%	583	4.11%	560	7.69%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	0	-%	0	-19,441	-100%	19,441	6.05%	18,332	13.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	0	-%	0	-2,224	-100%	2,224	-6.08%	2,368	5.20%
Mirae Asset Nifty India New Age Consumption ETF	1.43	5.04%	2,301	-74	-3.12%	2,375	-0.17%	2,379	-4.95%
Edelweiss Consumption Fund	11.00	2.84%	17,691	0	0%	17,691	0%	17,691	0%
Invesco India Business Cycle Fund	25.01	5.06%	40,223	13,158	48.62%	27,065	0%	27,065	22.66%
Mirae Asset BSE 200 Equal Weight ETF	0.06	0.53%	99	-43	-30.28%	142	6.77%	133	-0.75%
HSBC Large Cap Fund	46.63	2.47%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Flexi Cap Fund	61.89	1.20%	99,547	0	0%	99,547	0%	99,547	0%
HSBC Conservative Hybrid Fund	3.36	2.06%	5,400	0	0%	5,400	0%	5,400	0%
HSBC Large & Mid Cap Fund	196.04	4.49%	315,300	0	0%	315,300	0%	315,300	0%
Edelweiss Large Cap Fund	4.91	0.37%	7,903	0	0%	7,903	0%	7,903	0%
Motilal Oswal Nifty 50 Equal Weight ETF	0.11	2.00%	182	-18	-9%	200	100%	-	-%
Navi Nifty 50 Index Fund	41.31	1.19%	66,437	993	1.52%	65,444	7.24%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.19	1.19%	1,916	32	1.70%	1,884	4.15%	-	-%
Mirae Asset Nifty50 Equal Weight ETF	0.70	2.00%	1,119	845	308.39%	274	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.14	0.49%	232	8	3.57%	224	14.29%	-	-%
Bajaj Finserv Nifty 50 Index Fund	0.09	1.19%	150	5	3.45%	145	100%	-	-%
Angel One Nifty 50 Index Fund	0.43	1.18%	689	-91	-11.67%	780	100%	-	-%
Angel One Nifty 50 ETF	0.12	1.19%	189	47	33.10%	142	100%	-	-%
LIC MF Sensex Index Fund	1.28	1.39%	2,051	2,051	100%	-	-%	-	-%
Tata BSE Sensex Index Fund	5.61	1.39%	9,028	9,028	100%	-	-%	-	-%
UTI BSE Sensex ETF	701.09	1.39%	1,127,302	1,127,302	100%	-	-%	-	-%
LIC MF BSE Sensex ETF	11.61	1.39%	18,674	18,674	100%	-	-%	-	-%
UTI BSE Sensex Index Fund	2.87	1.39%	4,620	4,620	100%	-	-%	-	-%
Canara Robeco Multi Asset Allocation Fund	10.41	1.13%	16,740	16,740	100%	-	-%	-	-%
Axis BSE Sensex Index Fund	0.67	1.34%	1,076	1,076	100%	-	-%	-	-%
Bandhan BSE Sensex ETF	0.02	1.37%	28	28	100%	-	-%	-	-%
Axis BSE Sensex ETF	1.76	1.29%	2,827	2,827	100%	-	-%	-	-%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.99	1.39%	6,412	6,412	100%	-	-%	-	-%
ITI Large Cap Fund	1.20	0.22%	1,932	1,932	100%	-	-%	-	-%
Kotak BSE Sensex Index Fund	0.15	1.38%	234	234	100%	-	-%	-	-%
ICICI Prudential BSE Sensex Index Fund	26.86	1.39%	43,185	43,185	100%	-	-%	-	-%
ICICI Prudential BSE Sensex ETF	307.82	1.39%	494,951	494,951	100%	-	-%	-	-%
Navi BSE Sensex Index Fund	0.27	1.39%	429	429	100%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	61.05	0.98%	98,184	98,184	100%	-	-%	-	-%
Nippon India Value Fund	49.35	0.55%	79,374	79,374	100%	-	-%	-	-%
Nippon India Index Fund BSE Sensex Plan	12.83	1.39%	20,626	20,626	100%	-	-%	-	-%
Nippon India ETF BSE Sensex	275.43	1.39%	442,878	442,878	100%	-	-%	-	-%
Kotak BSE Sensex ETF	0.41	1.39%	655	655	100%	-	-%	-	-%
HDFC BSE Sensex Index Fund	120.31	1.39%	193,452	193,452	100%	-	-%	-	-%
HDFC BSE Sensex ETF - Growth	7.46	1.39%	11,988	11,988	100%	-	-%	-	-%
SBI BSE Sensex Index Fund	4.79	1.39%	7,698	7,698	100%	-	-%	-	-%
DSP BSE Sensex ETF	0.12	1.39%	196	196	100%	-	-%	-	-%
SBI S&P BSE Sensex ETF	1,669.72	1.39%	2,684,803	2,684,803	100%	-	-%	-	-%
JM Flexicap Fund	82.35	1.34%	132,451	132,451	100%	-	-%	-	-%
Mirae Asset BSE Sensex ETF	0.27	1.39%	427	427	100%	-	-%	-	-%
Total:			46,817,669	4,652,374		42,792,239		41,901,404

New 52W Low in past week

Motilal Oswal Midcap Regular Growth was the highest buyer of 2,848,945 shares in Jun 2025 constituting 0.80% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 792,900 shares in Jun 2025 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Jun 2025 share holdings and fund action in Trent Ltd.

107 MFs bought and 129 MFs sold Trent Ltd. in the month of Jun 2025 for a net change of 4,652,374 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 2,848,945 shares in Jun 2025 constituting 0.80% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 792,900 shares in Jun 2025 constituting 0.22% of the paid up equity of the company.

Shareholding Stock Screeners