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Trent Ltd. NSE: TRENT | BSE: 500251
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5897.50 174.00 (3.04%)
29.33% Fall from 52W High
10.5M
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High volume today

NSE 20 Jun, 2025 3:31 PM (IST)

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MF Mar-2022 Feb-2022 Jan-2022
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 Unit Linked Insurance Scheme 7.11 1.67% 55,764 0 0% 55,764 0% 55,764 0%
LIC MF ELSS Tax Saver Growth 6.05 1.47% 47,394 0 0% 47,394 0% 47,394 0%
Nippon India Consumption Fund - Growth 7.02 3.59% 55,000 0 0% 55,000 0% 55,000 10%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 4,027 -9.55%
LIC MF Large & Mid Cap Regular Growth 19.66 1.17% 154,122 0 0% 154,122 0% 154,122 0%
Nippon India ETF Nifty Midcap 150 7.60 1.61% 59,597 -755 -1.25% 60,352 -4.75% 63,361 3.47%
Nippon India ETF Nifty India Consumption 0.50 1.61% 3,899 18 0.46% 3,881 1.52% 3,823 4.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.71 1.61% 44,785 3,889 9.51% 40,896 20.51% 33,935 6.38%
Nippon India Flexi Cap Fund Regular Growth 45.28 1.19% 355,000 0 0% 355,000 0% 355,000 -12.35%
Nippon India Growth Fund - Growth 229.38 1.91% 1,798,386 0 0% 1,798,386 0% 1,798,386 0%
Nippon India Vision Fund - Growth 53.14 1.68% 416,600 -120,000 -22.36% 536,600 0% 536,600 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.85 1.12% 6,683 -808 -10.79% 7,491 0% 7,491 0%
Nippon India Multi Cap Fund - Growth 114.80 0.94% 900,000 0 0% 900,000 0% 900,000 -10%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.78 2.36% 37,500 2,500 7.14% 35,000 16.67% 30,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 9.64 1.63% 75,553 10,000 15.25% 65,553 16.02% 56,500 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.42 0.75% 3,300 0 0% 3,300 0% 3,300 0%
Nippon India Arbitrage Fund Growth 38.93 0.38% 305,225 52,925 20.98% 252,300 -8.66% 276,225 29.15%
DSP Dynamic Asset Allocation Fund Regular Growth 0.28 0.01% 2,175 0 0% 2,175 0% 2,175 -62.50%
Mahindra Manulife Consumption Fund Regular Growth 0.64 1.34% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Arbitrage Regular Plan Growth 0.09 0.33% 725 0 0% 725 0% 725 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -40,893 -100% 40,893 0% 40,893 100%
Bank of India Bluechip Fund Regular Growth 2.21 1.66% 17,350 1,106 6.81% 16,244 7.85% 15,061 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.21 1.95% 142,747 20,000 16.29% 122,747 0% 122,747 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 25.51 1.65% 200,000 -35,000 -14.89% 235,000 0% 235,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.99 1.41% 289,967 0 0% 289,967 11.54% 259,967 0%
HDFC Multi - Asset Growth 5.10 0.34% 40,000 -10,227 -20.36% 50,227 0% 50,227 0%
SBI Arbitrage Opportunities Fund Regular Growth 33.20 0.48% 260,275 5,800 2.28% 254,475 0% 254,475 4914.29%
Edelweiss Large & Mid Fund Growth 33.49 2.64% 262,588 16,104 6.53% 246,484 0% 246,484 41.77%
Invesco India Arbitrage Fund Growth 0.46 0.05% 3,625 -37,700 -91.23% 41,325 418.18% 7,975 57.14%
HDFC Arbitrage Fund Wholesale Plan Growth 1.11 0.02% 8,700 -127,600 -93.62% 136,300 -17.18% 164,575 -6.97%
JM Tax Gain Fund - Growth 2.09 3.10% 16,396 0 0% 16,396 0% 16,396 0%
Edelweiss Mid Cap Fund Growth 70.82 3.69% 555,254 0 0% 555,254 0% 555,254 22.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.88 0.08% 30,450 -18,125 -37.31% 48,575 -21.18% 61,625 60.38%
Edelweiss ELSS Tax saver Growth 2.57 1.22% 20,113 0 0% 20,113 0% 20,113 0%
Axis Midcap Fund Growth 573.25 3.25% 4,494,345 171,912 3.98% 4,322,433 3.96% 4,157,768 7.84%
HDFC Large and Mid Cap Fund Growth 69.02 1.19% 541,159 0 0% 541,159 37.00% 395,000 0%
Edelweiss Flexi Cap Fund Regular Growth 10.62 1.12% 83,239 0 0% 83,239 0% 83,239 0%
Tata India Consumer Fund Regular Growth 68.24 5.19% 535,000 35,000 7% 500,000 0% 500,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.93 1.93% 70,000 10,000 16.67% 60,000 0% 60,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.19 1.63% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 6.92 3.64% 54,250 0 0% 54,250 0% 54,250 0%
Tata Arbitrage Fund Regular Growth 27.93 0.28% 218,950 -105,125 -32.44% 324,075 26.99% 255,200 -0.56%
Shriram ELSS Tax Saver Fund Regular Growth 1.07 2.48% 8,369 0 0% 8,369 0% 8,369 0%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.37% 1,444 0 0% 1,444 -34.66% 2,210 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.24 1.61% 64,630 2,004 3.20% 62,626 6.32% 58,902 5.15%
Motilal Oswal Nifty Midcap 100 ETF 1.87 2.04% 14,664 -67 -0.45% 14,731 2.79% 14,331 0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.05 1.60% 8,213 114 1.41% 8,099 4.14% 7,777 4.70%
Axis Quant Fund Regular Growth 23.75 1.55% 186,177 0 0% 186,177 0% 186,177 0%
SBI Nifty Consumption ETF 0.24 1.61% 1,862 -36 -1.90% 1,898 -2.01% 1,937 0%
UTI Focused Fund Regular Growth 97.56 3.59% 764,862 0 0% 764,862 0.97% 757,485 0%
Axis NIFTY India Consumption ETF 0.19 1.61% 1,478 120 8.84% 1,358 0% 1,358 -1.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.80% 3,162 -185 -5.53% 3,347 1.98% 3,282 -0.06%
HDFC Multi Cap Fund Regular Growth 95.66 2.01% 750,000 0 0% 750,000 0% 750,000 0%
Franklin India Prima Fund Growth 192.64 2.63% 1,510,340 -25,000 -1.63% 1,535,340 0% 1,535,340 0%
UTI Arbitrage Fund Regular Plan Growth 0.18 0.00% 1,450 1,450 100% 0 -100% 725 100%
Kotak Equity Arbitrage Fund Growth 9.52 0.04% 74,675 -100,050 -57.26% 174,725 5.70% 165,300 -43.84%
Aditya Birla Sun Life Arbitrage Fund Growth 4.90 0.06% 38,425 0 0% 38,425 0% 38,425 0%
HSBC Midcap Fund Growth 107.33 1.62% 841,470 0 0% 841,470 0% 841,470 0%
L&T India Large Cap Fund Growth 5.15 0.71% 40,400 0 0% 40,400 0% 40,400 0%
HSBC Small Cap Fund Fund Regular Growth 48.67 0.61% 381,590 0 0% 381,590 0% 381,590 0%
Edelweiss Arbitrage Fund Regular Growth 8.32 0.13% 65,250 60,175 1185.71% 5,075 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 16.18 0.47% 126,875 -50,025 -28.28% 176,900 -37.60% 283,475 -2.74%
Axis Arbitrage Regular Growth 0.46 0.01% 3,625 0 0% 3,625 0% 3,625 0%
HSBC Business Cycles Regular Growth 13.65 2.47% 107,000 0 0% 107,000 0% 107,000 0%
Axis Flexi Cap Fund Regular Growth 78.86 0.73% 618,283 0 0% 618,283 0.33% 616,250 112.50%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.25% 5,726 248 4.53% 5,478 5.61% 5,187 6.10%
Kotak Pioneer Fund Regular Growth 18.75 1.16% 147,004 0 0% 147,004 0% 147,004 0%
Axis Multicap Fund Regular Growth 103.62 1.94% 812,377 310,083 61.73% 502,294 40.26% 358,113 0%
Kotak Nifty Midcap 50 ETF 0.16 3.48% 1,235 -15 -1.20% 1,250 -68.40% 3,956 100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 15,000 0% 15,000 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% 144,496 0% 144,496 25.65%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 21.05 1.61% 165,000 -16,259 -8.97% 181,259 0% 181,259 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 66.96 5.68% 525,000 15,000 2.94% 510,000 0% 510,000 5.15%
Baroda BNP Paribas India Consumption Regular Growth 38.27 4.36% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Arbitrage Fund Regular Growth 6.01 1.58% 47,125 -21,025 -30.85% 68,150 -11.32% 76,850 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.84 1.74% 85,000 0 0% 85,000 0% 85,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.49 0.10% 3,804 0 0% 3,804 0% 3,804 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 13.39 1.73% 105,000 0 0% 105,000 0% 105,000 10.53%
Baroda BNP Paribas Focused Regular Growth 9.57 4.38% 75,055 0 0% 75,055 13.72% 66,000 -6.38%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 50,275 0% 50,275 0%
ICICI Prudential FMCG Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 72.43 3.20% 567,888 107,954 23.47% 459,934 15.78% 397,236 3.84%
ICICI Prudential BSE Midcap Select ETF 1.14 3.80% 8,948 -93 -1.03% 9,041 3.69% 8,719 0.91%
ICICI Prudential Nifty Midcap 150 ETF 1.80 1.60% 14,142 381 2.77% 13,761 5.17% 13,085 2.03%
ICICI Prudential Nifty India Consumption ETF 0.65 1.62% 5,128 3,063 148.33% 2,065 851.61% 217 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 1.61% 5,463 822 17.71% 4,641 14.76% 4,044 25.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.22 0.02% 17,400 -170,375 -90.73% 187,775 0% 187,775 -31.48%
ICICI Prudential Large Cap Fund Growth 88.64 0.28% 694,918 -133,638 -16.13% 828,556 0% 828,556 0%
ICICI Prudential BSE 500 ETF 0.16 0.25% 1,261 65 5.43% 1,196 -31.15% 1,737 -5.60%
ICICI Prudential Business Cycle Fund Regular Growth 7.83 0.13% 61,364 0 0% 61,364 0% 61,364 0%
ICICI Prudential Flexicap Fund Regular Growth 169.42 1.43% 1,328,292 -587,104 -30.65% 1,915,396 2.35% 1,871,348 5.24%
Sundaram Services Regular Growth 12.06 0.57% 94,554 0 0% 94,554 0% 94,554 -43.09%
Sundaram large and Mid Cap Fund Growth 22.40 0.45% 175,633 0 0% 175,633 0% 175,633 0%
Sundaram Mid Cap Growth 172.70 2.42% 1,353,998 0 0% 1,353,998 0% 1,353,998 0%
Canara Robeco Focused Equity Fund Regular Growth 28.70 1.94% 225,000 110,000 95.65% 115,000 100% - -%
Invesco India Large&MidCap Fund Growth 64.63 1.63% 506,698 178,828 54.54% 327,870 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -131 -100% 131 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.41 0.62% 18,911 0 0% 18,911 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -11,923 -100% 11,923 100% - -%
Bank of India Flexi Cap Fund Regular Growth 2.81 1.25% 22,000 9,500 76% 12,500 100% - -%
Invesco India Flexi Cap Fund Regular Growth 10.29 1.27% 80,650 80,650 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 1.61% 1,464 1,464 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.79 0.42% 6,205 6,205 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 1.07 1.61% 8,415 8,415 100% - -% - -%
Total: 25,281,018 -386,364 25,877,153 24,825,715
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