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  4. TRENT LTD.

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer
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5673.00 166.50 (3.02%)

32.02% Fall from 52W High

1.3M NSE+BSE Volume

NSE 05 Jun, 2025 3:31 PM (IST)

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0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

37.0

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No change in Promoter holding
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 Mar-2024 Feb-2024 Jan-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 12.45 2.47% 31,530 -2,549 -7.48% 34,079 0% 34,079 -3.45%
LIC MF Unit Linked Insurance Scheme 17.75 3.73% 44,966 -1,489 -3.21% 46,455 -6.42% 49,642 0%
Nippon India Growth Fund - Growth 434.28 1.75% 1,100,000 -20,000 -1.79% 1,120,000 -3.45% 1,160,000 -4.29%
LIC MF Childrens Fund 0.46 3.03% 1,173 0 0% 1,173 0% 1,173 0%
Nippon India Consumption Fund - Growth 21.71 2.97% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 276.36 1.00% 700,000 0 0% 700,000 -12.50% 800,000 0%
JM Tax Gain Fund - Growth 2.21 1.73% 5,596 -750 -11.82% 6,346 -44.07% 11,346 0%
JM Focused Fund - Growth Option 2.91 3.27% 7,359 0 0% 7,359 -15.98% 8,759 0%
JM Flexicap Fund Growth 16.86 0.95% 42,700 0 0% 42,700 0% 42,700 0%
LIC MF Nifty Next 50 Index Growth 3.53 4.77% 8,933 32 0.36% 8,901 1.27% 8,789 -0.22%
LIC MF Midcap Fund Regular Growth 9.19 3.79% 23,267 -2,680 -10.33% 25,947 -11.67% 29,376 0%
Nippon India ETF BSE Sensex Next 50 1.39 4.15% 3,511 -14 -0.40% 3,525 0.14% 3,520 0%
Nippon India ETF Nifty Next 50 Junior BeES 222.85 4.78% 564,465 5,119 0.92% 559,346 0.29% 557,743 0.98%
Nippon India ETF Nifty 100 1.59 0.72% 4,037 -41 -1.01% 4,078 -0.97% 4,118 1.03%
LIC MF Nifty 100 ETF 4.69 0.72% 11,880 -1,306 -9.90% 13,186 0% 13,186 0%
Nippon India ETF Nifty India Consumption 1.41 3.18% 3,576 -92 -2.51% 3,668 3.15% 3,556 4.83%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth 9.45 0.68% 23,933 0 0% 23,933 0% 23,933 100%
LIC MF ELSS Tax Saver Growth 28.48 2.79% 72,136 -11,970 -14.23% 84,106 0% 84,106 0%
HSBC Midcap Fund Growth 225.19 2.31% 570,400 0 0% 570,400 0% 570,400 0%
Nippon India Arbitrage Fund Growth 119.86 0.86% 303,600 -4,400 -1.43% 308,000 132.63% 132,400 69.74%
HSBC ELSS Tax saver Fund Growth 78.65 2.14% 199,227 0 0% 199,227 20.67% 165,100 0%
HSBC Aggressive Hybrid Fund Growth 62.77 1.22% 159,000 0 0% 159,000 0% 159,000 100%
HSBC Small Cap Fund Fund Regular Growth 229.14 1.71% 580,400 -64,656 -10.02% 645,056 0% 645,056 0%
HSBC Business Cycles Regular Growth 42.24 5.53% 107,000 0 0% 107,000 0% 107,000 0%
LIC MF Large & Mid Cap Regular Growth 64.00 2.51% 162,102 0 0% 162,102 -5.89% 172,246 -4.45%
HSBC Nifty Next 50 Index Fund Regular Growth 4.80 4.79% 12,155 619 5.37% 11,536 0.25% 11,507 2.54%
Nippon India Multi Asset Allocation Fund Regular Growth 23.69 0.82% 60,000 0 0% 60,000 0% 60,000 50%
Nippon India Flexi Cap Fund Regular Growth 92.78 1.47% 235,000 0 0% 235,000 0% 235,000 0%
HSBC Multi Cap Fund Regular Growth 57.88 2.17% 146,600 -12,700 -7.97% 159,300 -3.86% 165,700 0%
HSBC Consumption Fund Regular Growth 23.41 2.00% 59,300 0 0% 59,300 0% 59,300 0%
Canara Robeco Flexi Cap Fund Growth 78.96 0.65% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Emerging Equities Growth 621.04 2.98% 1,573,058 25,000 1.61% 1,548,058 -13.83% 1,796,440 -4.41%
Canara Robeco Consumer Trends Fund Regular Plan Growth 52.51 3.72% 133,000 -10,000 -6.99% 143,000 -13.33% 165,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 97.12 1.29% 246,000 -30,000 -10.87% 276,000 -23.33% 360,000 0%
Canara Robeco Focused Equity Fund Regular Growth 89.22 3.96% 226,000 0 0% 226,000 -34.87% 347,000 -4.93%
Canara Robeco Mid Cap Fund Regular Growth 64.32 3.20% 162,916 0 0% 162,916 0% 162,916 -20.76%
ITI ELSS Tax Saver Fund Regular Growth 10.20 3.38% 25,843 0 0% 25,843 0% 25,843 0%
ITI Mid Cap Fund Regular Growth 7.57 1.01% 19,165 0 0% 19,165 -12.95% 22,015 -8.60%
Motilal Oswal Flexicap Fund Regular Plan Growth 296.10 3.07% 750,000 0 0% 750,000 0% 750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 187.45 5.85% 474,799 0 0% 474,799 0% 474,799 -9.53%
Motilal Oswal Nifty 500 Fund Regular Growth 3.96 0.54% 10,040 279 2.86% 9,761 2.78% 9,497 0.50%
Motilal Oswal Large and Midcap Fund Regular Growth 225.43 6.15% 571,000 0 0% 571,000 3.82% 550,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 9.92 4.77% 25,124 319 1.29% 24,805 0.97% 24,566 0.18%
Motilal Oswal Nifty 200 Momentum 30 ETF 2.45 5.78% 6,214 969 18.47% 5,245 31.95% 3,975 5.08%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 25.29 5.76% 64,066 10,483 19.56% 53,583 8.44% 49,412 -6.55%
Sundaram Nifty 100 Equal Wgt Gr 0.69 0.96% 1,754 -801 -31.35% 2,555 2.20% 2,500 -10.97%
Sundaram Mid Cap Growth 308.89 3.01% 782,399 -74,411 -8.68% 856,810 -2.39% 877,784 -0.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.22 1.51% 210,801 -25,000 -10.60% 235,801 -24.13% 310,801 0%
Franklin India Prima Fund Growth 272.75 2.70% 690,846 -13,091 -1.86% 703,937 -12.98% 808,937 -5.82%
Aditya Birla Sun Life India GenNext Fund Growth 139.12 2.90% 352,369 0 0% 352,369 0% 352,369 0%
Invesco India Mid Cap Fund Growth 215.58 5.04% 546,046 0 0% 546,046 0% 546,046 0%
Invesco India largecap Fund Growth 12.50 1.27% 31,671 0 0% 31,671 0% 31,671 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.59 2.33% 49,614 -4,000 -7.46% 53,614 -15.72% 63,614 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 45.40 2.54% 115,000 0 0% 115,000 0% 115,000 0%
Axis Midcap Fund Growth 1,167.83 4.57% 2,958,032 -113,532 -3.70% 3,071,564 -15.49% 3,634,555 -3.64%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 19.54 1.96% 49,500 0 0% 49,500 -8.33% 54,000 0%
Axis Flexi Cap Fund Regular Growth 317.97 2.72% 805,399 0 0% 805,399 0% 805,399 0%
Baroda BNP Paribas India Consumption Regular Growth 73.04 5.93% 185,000 0 0% 185,000 0% 185,000 -7.50%
Axis Growth Opportunities Fund Regular Growth 138.18 1.18% 350,000 0 0% 350,000 75% 200,000 100%
Mahindra Manulife Consumption Fund Regular Growth 4.34 2.73% 11,000 0 0% 11,000 25% 8,800 0%
Aditya Birla Sun Life Nifty Next 50 ETF 3.15 4.79% 7,986 -26 -0.32% 8,012 4.08% 7,698 0.10%
SBI S&P BSE Sensex Next 50 ETF 0.57 4.16% 1,431 35 2.51% 1,396 0.07% 1,395 0.07%
Axis Nifty 100 Index Fund Regular Growth 9.44 0.72% 23,903 250 1.06% 23,653 3.41% 22,873 1.23%
Axis ESG Equity Fund Regular Growth 43.42 3.16% 109,969 0 0% 109,969 0% 109,969 0%
SBI Nifty Next 50 ETF 110.69 4.79% 280,359 2,752 0.99% 277,607 0.42% 276,451 1.55%
SBI S&P BSE 100 ETF 0.04 0.73% 110 -47 -29.94% 157 0% 157 0%
SBI Nifty Next 50 Index Fund Regular Growth 35.74 4.79% 90,527 2,653 3.02% 87,874 -0.74% 88,531 3.52%
Axis Quant Fund Regular Growth 31.85 3.05% 80,685 0 0% 80,685 2.08% 79,044 358.52%
SBI Nifty Consumption ETF 0.38 3.19% 963 0 0% 963 0.21% 961 -0.10%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.77 4.20% 45,000 0 0% 45,000 0% 45,000 -10%
Axis NIFTY India Consumption ETF 0.41 3.19% 1,041 -46 -4.23% 1,087 -3.81% 1,130 0%
Axis Multicap Fund Regular Growth 121.83 2.40% 308,574 -204,655 -39.88% 513,229 -12.00% 583,229 0%
Axis Nifty Next 50 Index Fund Regular Growth 6.48 4.77% 16,409 352 2.19% 16,057 4.29% 15,397 1.60%
Invesco India Flexi Cap Fund Regular Growth 31.12 2.07% 78,820 3,275 4.34% 75,545 -14.96% 88,830 0%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.88 4.75% 9,827 444 4.73% 9,383 4.16% 9,008 17.14%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 2.90 5.77% 7,357 1,715 30.40% 5,642 25.32% 4,502 6.46%
Baroda BNP Paribas Multi Asset Fund Regular Growth 28.43 2.42% 72,000 0 0% 72,000 0% 72,000 -5.88%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.01 0.74% 230,530 0 0% 230,530 0% 230,530 -43.45%
UTI Flexi Cap Fund Regular Plan Growth 437.90 1.79% 1,109,175 6,250 0.57% 1,102,925 0% 1,102,925 -0.78%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% 0 -100% 22,232 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.53 1.56% 90,000 0 0% 90,000 0% 90,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 109,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 91.75 0.33% 232,400 79,600 52.09% 152,800 -51.77% 316,800 27.33%
Edelweiss Large & Mid Fund Growth 51.16 1.80% 129,592 0 0% 129,592 0% 129,592 0%
Invesco India Arbitrage Fund Growth 20.85 0.14% 52,800 17,600 50% 35,200 -64.08% 98,000 131.13%
UTI India Consumer Fund Regular Plan Growth 30.20 5.17% 76,500 -3,750 -4.67% 80,250 -0.93% 81,000 0%
Edelweiss Mid Cap Fund Growth 191.44 3.74% 484,903 -92,604 -16.04% 577,507 -5.22% 609,294 0%
ICICI Prudential Bluechip Fund Growth 244.99 0.46% 620,536 0 0% 620,536 0% 620,536 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 62.23 4.13% 157,621 -35,040 -18.19% 192,661 0% 192,661 0%
Bandhan Flexi Cap Fund Growth 71.65 1.05% 181,472 -10,000 -5.22% 191,472 -37.95% 308,554 -2.84%
Bandhan Core Equity Fund - Growth 19.53 0.49% 49,472 -30,528 -38.16% 80,000 -23.81% 105,000 0%
Bandhan Large Cap Fund Growth 27.22 1.97% 68,956 -3,441 -4.75% 72,397 -12.99% 83,204 19.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.80 0.79% 116,000 78,000 205.26% 38,000 -72.78% 139,600 37.94%
Edelweiss ELSS Tax saver Growth 9.04 2.74% 22,899 0 0% 22,899 0% 22,899 0%
Edelweiss Large Cap Fund Growth 5.48 0.66% 13,878 0 0% 13,878 -27.05% 19,023 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.53 0.39% 105,200 -17,200 -14.05% 122,400 10.47% 110,800 58.29%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.09 0.58% 157,273 -4,141 -2.57% 161,414 -2.44% 165,459 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.05 1.71% 5,180 0 0% 5,180 0% 5,180 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 212.77 4.79% 538,920 14,957 2.85% 523,963 1.93% 514,030 2.17%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 40.86 2.19% 103,500 0 0% 103,500 0% 103,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.42 0.58% 8,672 0 0% 8,672 -25.70% 11,672 0%
Mirae Asset Great Consumer Regular Growth 110.54 3.47% 280,000 0 0% 280,000 0% 280,000 0%
Union Flexi Cap Fund Growth 12.24 0.62% 31,000 0 0% 31,000 0% 31,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 32.04 0.32% 81,159 0 0% 81,159 0% 81,159 100%
Shriram Aggresive Hybrid Fund Regular Growth 0.47 1.02% 1,190 0 0% 1,190 -22.98% 1,545 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 200%
HDFC Large and Mid Cap Fund Growth 239.67 1.38% 607,070 0 0% 607,070 0% 607,070 0%
Axis Arbitrage Regular Growth 0.47 0.01% 1,200 1,200 100% 0 -100% 40,400 -0.98%
Bandhan Balanced Advantage Regular Growth 14.28 0.64% 36,175 0 0% 36,175 0% 36,175 -45.33%
Edelweiss Equity Savings Fund Regular Growth 0.69 0.19% 1,760 0 0% 1,760 0% 1,760 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.11 0.40% 5,337 0 0% 5,337 0% 5,337 33.43%
Edelweiss Flexi Cap Fund Regular Growth 30.22 1.79% 76,548 0 0% 76,548 0% 76,548 -12.19%
PGIM India Flexi Cap Fund Regular Growth 21.71 0.36% 55,000 0 0% 55,000 0% 55,000 100%
Axis Equity Savings Fund Regular Plan Growth 2.21 0.25% 5,600 0 0% 5,600 0% 5,600 0%
Tata India Consumer Fund Regular Growth 91.20 4.81% 231,000 0 0% 231,000 -19.79% 288,000 -5.88%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.16 0.80% 56,138 0 0% 56,138 0% 56,138 -36.36%
Union Largecap Fund Regular Growth 3.00 0.94% 7,600 0 0% 7,600 0% 7,600 0%
UTI Nifty Next 50 ETF 90.34 4.79% 228,819 4,543 2.03% 224,276 1.48% 221,014 -0.38%
DSP Arbitrage Fund Growth 4.26 0.11% 10,800 2,400 28.57% 8,400 16.67% 7,200 38.46%
UTI Nifty Next 50 Index Fund Regular Growth 169.20 4.79% 428,579 8,134 1.93% 420,445 1.00% 416,267 0.29%
Bank of India Arbitrage Fund Regular Growth 0.47 1.86% 1,200 0 0% 1,200 0% 1,200 0%
Shriram Flexi Cap Fund Regular Growth 1.64 1.97% 4,162 1,123 36.95% 3,039 -25.46% 4,077 0%
Tata Arbitrage Fund Regular Growth 68.70 0.64% 174,000 125,600 259.50% 48,400 -69.05% 156,400 33.45%
Shriram ELSS Tax Saver Fund Regular Growth 0.98 2.08% 2,489 1,099 79.06% 1,390 -21.11% 1,762 0%
LIC MF Arbitrage Regular Plan Growth 1.11 0.77% 2,800 0 0% 2,800 0% 2,800 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 9,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 22.41 4.78% 56,753 2,692 4.98% 54,061 2.83% 52,573 3.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.69 4.16% 1,749 469 36.64% 1,280 59.40% 803 0%
Invesco India Equity Savings Fund Regular Growth 1.90 1.21% 4,807 -643 -11.80% 5,450 0% 5,450 8.44%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.18 0.62% 35,926 0 0% 35,926 0% 35,926 100%
ICICI Prudential BSE 500 ETF 1.16 0.55% 2,945 150 5.37% 2,795 8.17% 2,584 6.34%
ICICI Prudential Nifty Next 50 ETF 24.10 4.79% 61,044 1,559 2.62% 59,485 1.31% 58,715 0.47%
Shriram Balanced Advantage Fund Regular Growth 0.89 1.93% 2,258 0 0% 2,258 0% 2,258 0%
Franklin India Equity Savings Fund Regular Growth 5.37 1.10% 13,600 0 0% 13,600 0% 13,600 0%
UTI Unit Linked Insurance 36.85 0.69% 93,350 0 0% 93,350 0% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 11.75 1.23% 29,764 -491 -1.62% 30,255 -3.80% 31,449 0%
UTI Children's Hybrid Fund - Regular Plan 21.77 0.50% 55,149 -569 -1.02% 55,718 -1.86% 56,775 -1.80%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.60 1.22% 107,911 -2,290 -2.08% 110,201 -3.56% 114,269 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 15,055 -32.05%
Union Midcap Fund Regular Growth 17.71 1.66% 44,864 -528 -1.16% 45,392 0% 45,392 9.73%
ICICI Prudential BSE Midcap Select ETF 3.52 7.73% 8,925 -370 -3.98% 9,295 4.39% 8,904 0.02%
ICICI Prudential Nifty 100 ETF 0.52 0.72% 1,307 -4 -0.31% 1,311 0.15% 1,309 1.71%
Mirae Asset Nifty Next 50 ETF 8.94 4.79% 22,645 1,091 5.06% 21,554 0.82% 21,378 -0.28%
Mirae Asset Arbitrage Fund Regular Growth 8.21 0.57% 20,800 0 0% 20,800 -16.13% 24,800 0%
Mirae Asset ESG Sector Leaders ETF 1.24 0.91% 3,148 14 0.45% 3,134 -2.64% 3,219 -2.16%
ICICI Prudential Business Cycle Fund Regular Growth 24.23 0.31% 61,364 0 0% 61,364 0% 61,364 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 279.84 5.77% 708,813 33,741 5.00% 675,072 5.72% 638,562 5.10%
ICICI Prudential Flexicap Fund Regular Growth 236.01 1.62% 597,802 0 0% 597,802 -14.94% 702,802 0%
Bank of India Bluechip Fund Regular Growth 1.24 0.94% 3,150 0 0% 3,150 -23.17% 4,100 0%
UTI Focused Fund Regular Growth 105.41 4.25% 267,000 -5,000 -1.84% 272,000 -2.96% 280,311 -1.48%
ICICI Prudential Nifty India Consumption ETF 1.65 3.19% 4,170 -248 -5.61% 4,418 1.99% 4,332 1.67%
HDFC NIFTY Next 50 Index Fund Regular Growth 25.39 4.79% 64,300 1,976 3.17% 62,324 2.66% 60,711 2.12%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.36% 1,016 147 16.92% 869 5.33% 825 3.64%
HDFC Multi Cap Fund Regular Growth 78.96 0.64% 200,000 0 0% 200,000 0% 200,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 11.86 4.80% 30,050 3,065 11.36% 26,985 3.11% 26,171 4.20%
Bandhan Nifty 100 Index Fund Regular Growth 0.83 0.71% 2,105 7 0.33% 2,098 3.10% 2,035 2.11%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.25 0.98% 3,174 -451 -12.44% 3,625 4.53% 3,468 3.74%
HDFC Nifty 100 Index Fund Regular Growth 1.09 0.72% 2,772 50 1.84% 2,722 1.80% 2,674 3.93%
WhiteOak Capital Flexi Cap Fund Regular Growth 43.72 1.35% 110,742 15,129 15.82% 95,613 31.57% 72,669 0%
Edelweiss Focused Fund Regular Growth 38.73 5.35% 98,098 0 0% 98,098 0% 98,098 0%
Bandhan Midcap Fund Regular Growth 42.72 3.88% 108,209 0 0% 108,209 -5.46% 114,462 -1.10%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 9.03 5.76% 22,877 1,325 6.15% 21,552 30.89% 16,466 3.01%
HDFC Nifty 100 ETF 0.07 0.72% 176 -4 -2.22% 180 7.78% 167 8.44%
HDFC Nifty Next 50 ETF 0.79 4.80% 1,997 85 4.45% 1,912 6.28% 1,799 2.16%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.64 1.37% 6,675 1,177 21.41% 5,498 45.03% 3,791 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 3.64 5.77% 9,214 537 6.19% 8,677 9.10% 7,953 -2.06%
HDFC NIFTY200 Momentum 30 ETF 1.42 5.77% 3,587 275 8.30% 3,312 61.88% 2,046 9.65%
WhiteOak Capital Large Cap Fund Regular Growth 9.30 2.11% 23,564 2,559 12.18% 21,005 13.60% 18,491 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 12,200 0%
HDFC BSE 500 ETF 0.04 0.55% 113 -1 -0.88% 114 20% 95 0%
ICICI Prudential Innovation Fund Regular Growth 55.27 1.24% 140,000 0 0% 140,000 0% 140,000 40%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.58 0.63% 11,600 0 0% 11,600 0% 11,600 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 18.99 3.03% 48,109 0 0% 48,109 0% 48,109 0%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 12.17 2.02% 30,821 0 0% 30,821 0% 30,821 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.87 1.48% 4,733 0 0% 4,733 -14.16% 5,514 0%
WhiteOak Capital Multi Cap Fund Regular Growth 9.54 1.22% 24,153 2,751 12.85% 21,402 53.52% 13,941 0%
Groww Nifty Total Market Index Fund Regular Growth 0.59 0.52% 1,484 11 0.75% 1,393 3.34% 1,234 7.49%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.01 1.00% 2,553 351 15.94% 2,202 46.80% 1,500 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.98 1.51% 40,478 3,674 9.98% 36,804 25.23% 29,388 0%
UTI Arbitrage Fund Regular Plan Growth 13.74 0.30% 34,800 -4,800 -12.12% 39,600 -5.71% 42,000 29.63%
Kotak Equity Arbitrage Fund Growth 290.73 0.73% 736,400 589,600 401.63% 146,800 -52.21% 307,200 -35.24%
HDFC Arbitrage Fund Wholesale Plan Growth 44.85 0.41% 113,600 68,400 151.33% 45,200 82.26% 24,800 129.63%
UTI Multi Asset Allocation Fund Regular Plan Growth 25.03 1.80% 63,408 0 0% 63,408 0% 63,408 0%
Kotak Nifty Next 50 Index Fund Regular Growth 8.23 4.79% 20,843 590 2.91% 20,253 0.27% 20,199 3.47%
Kotak Nifty Alpha 50 ETF 2.68 2.60% 6,791 312 4.82% 6,479 13.65% 5,701 -3.52%
Kotak NIFTY India Consumption ETF 0.05 3.20% 116 38 48.72% 78 1.30% 77 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 8.99 0.99% 22,783 3,191 16.29% 19,592 0% 19,592 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.89 0.48% 4,783 1,186 32.97% 3,597 47.00% 2,447 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.80 0.22% 100,800 -33,200 -24.78% 134,000 -8.72% 146,800 -29.69%
Edelweiss Arbitrage Fund Regular Growth 10.58 0.12% 26,800 2,800 11.67% 24,000 -68.42% 76,000 1.06%
Baroda BNP Paribas Arbitrage Regular Growth 4.90 0.62% 12,400 -1,600 -11.43% 14,000 337.50% 3,200 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.33 0.98% 5,904 0 0% 5,904 -25.30% 7,904 0%
Kotak Pioneer Fund Regular Growth 35.53 1.58% 90,000 0 0% 90,000 0% 90,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.59 0.27% 9,083 0 0% 9,083 0% 9,083 100%
Invesco India Large&MidCap Fund Growth 152.77 3.06% 386,965 0 0% 386,965 0% 386,965 0%
Invesco India Aggressive Hybrid FundRegular Growth 11.53 2.70% 29,217 0 0% 29,217 0% 29,217 0%
Invesco India Focused Fund Regular Growth 144.47 6.15% 365,940 0 0% 365,940 -7.72% 396,551 -4.98%
Union Aggressive Hybrid Fund Regular Growth 3.85 0.65% 9,750 0 0% 9,750 0% 9,750 0%
ICICI Prudential Nifty 200 Momentum 30 ETF 3.75 5.77% 9,487 2,597 37.69% 6,890 36.87% 5,034 51.76%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.24 4.78% 3,132 615 24.43% 2,517 24.11% 2,028 29.50%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.55% 816 37 4.75% 779 29.40% 602 31.44%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 6.33 5.56% 16,044 2,470 18.20% 13,574 29.07% 10,517 33.04%
Kotak Quant Fund Regular Growth 18.22 2.95% 46,150 -3,438 -6.93% 49,588 4.37% 47,514 24.81%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.99 2.58% 2,507 219 9.57% 2,288 39.51% 1,640 44.88%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.36% 638 121 23.40% 517 18.31% 437 38.73%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.36% 2,551 182 7.68% 2,369 12.86% 2,099 23.62%
HSBC Large Cap Fund Growth 19.74 1.12% 50,000 0 0% 50,000 0% 50,000 -16.67%
HSBC Large and Mid Cap Fund - IDCW 86.82 3.14% 219,908 0 0% 219,908 12.89% 194,800 9.68%
Kotak Equity Savings Fund Regular Growth 5.05 0.10% 12,800 0 0% 12,800 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.16 0.00% 400 0 0% 400 100% - -%
Sundaram Consumption Fund Growth 7.82 0.57% 19,796 0 0% 19,796 100% - -%
HSBC Equity Savings Growth 3.16 1.37% 8,000 0 0% 8,000 100% - -%
Axis Innovation Fund Regular Growth 11.84 0.99% 30,000 0 0% 30,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 18.83 1.33% 47,700 32,200 207.74% 15,500 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.77 1.15% 9,547 707 8.00% 8,840 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.47 0.26% 8,800 0 0% 8,800 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.69 4.89% 4,293 251 6.21% 4,042 0.07% - -%
Motilal Oswal Nifty 500 ETF 0.16 0.53% 393 -6 -1.50% 399 0% - -%
JM Arbitrage Fund Growth 0.47 0.37% 1,200 1,200 100% - -% - -%
Union ELSS Tax Saver Fund Growth 5.53 0.65% 14,000 14,000 100% - -% - -%
SBI Equity Savings Regular Growth 1.11 0.02% 2,800 2,800 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.84 1.07% 30,000 30,000 100% - -% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 2.88 1.06% 7,297 0 0% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 19.74 2.01% 50,000 50,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.35% 703 703 100% - -% - -%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 25.42 5.76% 64,396 64,396 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.20 1.17% 23,297 23,297 100% - -% - -%
HSBC Flexi Cap Fund - Growth 24.89 0.59% 63,056 63,056 100% - -% - -%
Total: 30,937,506 574,002 30,356,127 32,467,165
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