Mutual Fund Mar 2024 share holdings and fund action in Trent Ltd.

Hide Index and Arbitrage Funds

MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	12.45	2.47%	31,530	-2,549	-7.48%	34,079	0%	34,079	-3.45%
LIC Mutual Fund Unit Linked Insurance scheme	17.75	3.73%	44,966	-1,489	-3.21%	46,455	-6.42%	49,642	0%
Nippon India Growth Mid Cap Fund	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	21.71	2.97%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	276.36	1.00%	700,000	0	0%	700,000	-12.50%	800,000	0%
JM ELSS Tax Saver Fund	2.21	1.73%	5,596	-750	-11.82%	6,346	-44.07%	11,346	0%
JM Focused Fund	2.91	3.27%	7,359	0	0%	7,359	-15.98%	8,759	0%
JM Flexicap Fund	16.86	0.95%	42,700	0	0%	42,700	0%	42,700	0%
LIC MF Nifty Next 50 Index Fund	3.53	4.77%	8,933	32	0.36%	8,901	1.27%	8,789	-0.22%
LIC MF Midcap Fund	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 Consumption	1.41	3.18%	3,576	-92	-2.51%	3,668	3.15%	3,556	4.83%
JM Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Large Cap Fund	9.45	0.68%	23,933	0	0%	23,933	0%	23,933	100%
LIC MF ELSS	28.48	2.79%	72,136	-11,970	-14.23%	84,106	0%	84,106	0%
HSBC Midcap Fund	225.19	2.31%	570,400	0	0%	570,400	0%	570,400	0%
Nippon India Arbitrage Fund	119.86	0.86%	303,600	-4,400	-1.43%	308,000	132.63%	132,400	69.74%
HSBC ELSS Tax saver Fund	78.65	2.14%	199,227	0	0%	199,227	20.67%	165,100	0%
HSBC Aggressive Hybrid Fund	62.77	1.22%	159,000	0	0%	159,000	0%	159,000	100%
HSBC Small Cap Fund	229.14	1.71%	580,400	-64,656	-10.02%	645,056	0%	645,056	0%
HSBC Business Cycles Fund	42.24	5.53%	107,000	0	0%	107,000	0%	107,000	0%
LIC MF Large & Mid Cap Fund	64.00	2.51%	162,102	0	0%	162,102	-5.89%	172,246	-4.45%
HSBC Nifty Next 50 Index Fund	4.80	4.79%	12,155	619	5.37%	11,536	0.25%	11,507	2.54%
Nippon India Multi Asset Allocation Fund	23.69	0.82%	60,000	0	0%	60,000	0%	60,000	50%
Nippon India Flexi Cap Fund	92.78	1.47%	235,000	0	0%	235,000	0%	235,000	0%
HSBC Multi Cap Fund	57.88	2.17%	146,600	-12,700	-7.97%	159,300	-3.86%	165,700	0%
HSBC Consumption Fund	23.41	2.00%	59,300	0	0%	59,300	0%	59,300	0%
Canara Robeco Flexi Cap Fund	78.96	0.65%	200,000	0	0%	200,000	0%	200,000	0%
Canara Robeco Large and Mid Cap Fund	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	52.51	3.72%	133,000	-10,000	-6.99%	143,000	-13.33%	165,000	0%
Canara Robeco ELSS Tax Saver	97.12	1.29%	246,000	-30,000	-10.87%	276,000	-23.33%	360,000	0%
Canara Robeco Focused Fund	89.22	3.96%	226,000	0	0%	226,000	-34.87%	347,000	-4.93%
Canara Robeco Mid Cap Fund	64.32	3.20%	162,916	0	0%	162,916	0%	162,916	-20.76%
ITI ELSS Tax Saver Fund	10.20	3.38%	25,843	0	0%	25,843	0%	25,843	0%
ITI Mid Cap Fund	7.57	1.01%	19,165	0	0%	19,165	-12.95%	22,015	-8.60%
Motilal Oswal Flexicap Fund	296.10	3.07%	750,000	0	0%	750,000	0%	750,000	0%
Motilal Oswal ELSS Tax Saver Fund	187.45	5.85%	474,799	0	0%	474,799	0%	474,799	-9.53%
Motilal Oswal Nifty 500 Fund	3.96	0.54%	10,040	279	2.86%	9,761	2.78%	9,497	0.50%
Motilal Oswal Large and Midcap Fund	225.43	6.15%	571,000	0	0%	571,000	3.82%	550,000	0%
Motilal Oswal Nifty Next 50 Index Fund	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	25.29	5.76%	64,066	10,483	19.56%	53,583	8.44%	49,412	-6.55%
Sundaram Nifty 100 Equal Weight Fund	0.69	0.96%	1,754	-801	-31.35%	2,555	2.20%	2,500	-10.97%
Sundaram Mid Cap Fund	308.89	3.01%	782,399	-74,411	-8.68%	856,810	-2.39%	877,784	-0.57%
Aditya Birla Sun Life Large & Mid Cap Fund	83.22	1.51%	210,801	-25,000	-10.60%	235,801	-24.13%	310,801	0%
Franklin India Mid Cap Fund	272.75	2.70%	690,846	-13,091	-1.86%	703,937	-12.98%	808,937	-5.82%
Aditya Birla Sun Life Consumption Fund	139.12	2.90%	352,369	0	0%	352,369	0%	352,369	0%
Invesco India Mid Cap Fund	215.58	5.04%	546,046	0	0%	546,046	0%	546,046	0%
Invesco India largecap Fund	12.50	1.27%	31,671	0	0%	31,671	0%	31,671	0%
Baroda BNP Paribas ELSS Tax Saver Fund	19.59	2.33%	49,614	-4,000	-7.46%	53,614	-15.72%	63,614	0%
Baroda BNP Paribas Mid Cap Fund	45.40	2.54%	115,000	0	0%	115,000	0%	115,000	0%
Axis Midcap Fund	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 Hybrid Fund	19.54	1.96%	49,500	0	0%	49,500	-8.33%	54,000	0%
Axis Flexi Cap Fund	317.97	2.72%	805,399	0	0%	805,399	0%	805,399	0%
Baroda BNP Paribas India Consumption Fund	73.04	5.93%	185,000	0	0%	185,000	0%	185,000	-7.50%
Axis Large & Mid Cap Fund	138.18	1.18%	350,000	0	0%	350,000	75%	200,000	100%
Mahindra Manulife Consumption Fund	4.34	2.73%	11,000	0	0%	11,000	25%	8,800	0%
Aditya BSL 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	9.44	0.72%	23,903	250	1.06%	23,653	3.41%	22,873	1.23%
Axis ESG Integration Strategy Fund	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	35.74	4.79%	90,527	2,653	3.02%	87,874	-0.74%	88,531	3.52%
Axis Quant Fund	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	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	121.83	2.40%	308,574	-204,655	-39.88%	513,229	-12.00%	583,229	0%
Axis Nifty Next 50 Index Fund	6.48	4.77%	16,409	352	2.19%	16,057	4.29%	15,397	1.60%
Invesco India Flexi Cap Fund	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	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	28.43	2.42%	72,000	0	0%	72,000	0%	72,000	-5.88%
UTI Large Cap Fund	91.01	0.74%	230,530	0	0%	230,530	0%	230,530	-43.45%
UTI Flexi Cap Fund	437.90	1.79%	1,109,175	6,250	0.57%	1,102,925	0%	1,102,925	-0.78%
ICICI Prudential Children’s Fund	-	-%	-	-	-%	0	-100%	22,232	0%
Baroda BNP Paribas Multi Cap Fund	35.53	1.56%	90,000	0	0%	90,000	0%	90,000	0%
Tata Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Midcap Fund	-	-%	-	-	-%	0	-100%	109,500	0%
SBI Arbitrage Opportunities Fund	91.75	0.33%	232,400	79,600	52.09%	152,800	-51.77%	316,800	27.33%
Edelweiss Large & Mid Cap Fund	51.16	1.80%	129,592	0	0%	129,592	0%	129,592	0%
Invesco India Arbitrage Fund	20.85	0.14%	52,800	17,600	50%	35,200	-64.08%	98,000	131.13%
UTI India Consumer Fund	30.20	5.17%	76,500	-3,750	-4.67%	80,250	-0.93%	81,000	0%
Edelweiss Mid Cap Fund	191.44	3.74%	484,903	-92,604	-16.04%	577,507	-5.22%	609,294	0%
ICICI Prudential Large Cap Fund	244.99	0.46%	620,536	0	0%	620,536	0%	620,536	0%
Bandhan Focused Fund	62.23	4.13%	157,621	-35,040	-18.19%	192,661	0%	192,661	0%
Bandhan Flexi Cap Fund	71.65	1.05%	181,472	-10,000	-5.22%	191,472	-37.95%	308,554	-2.84%
Bandhan Large & Mid Cap Fund	19.53	0.49%	49,472	-30,528	-38.16%	80,000	-23.81%	105,000	0%
Bandhan Large Cap Fund	27.22	1.97%	68,956	-3,441	-4.75%	72,397	-12.99%	83,204	19.14%
Bandhan Arbitrage Fund	45.80	0.79%	116,000	78,000	205.26%	38,000	-72.78%	139,600	37.94%
Edelweiss ELSS Tax saver Fund	9.04	2.74%	22,899	0	0%	22,899	0%	22,899	0%
Edelweiss Large Cap Fund	5.48	0.66%	13,878	0	0%	13,878	-27.05%	19,023	0%
Aditya Birla Sun Life Arbitrage Fund	41.53	0.39%	105,200	-17,200	-14.05%	122,400	10.47%	110,800	58.29%
Edelweiss Balanced Advantage Fund	62.09	0.58%	157,273	-4,141	-2.57%	161,414	-2.44%	165,459	0%
Bandhan Conservative Hybrid Fund	2.05	1.71%	5,180	0	0%	5,180	0%	5,180	0%
ICICI Prudential Nifty Next 50 Index	212.77	4.79%	538,920	14,957	2.85%	523,963	1.93%	514,030	2.17%
Baroda BNP Paribas Large Cap Fund	40.86	2.19%	103,500	0	0%	103,500	0%	103,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.42	0.58%	8,672	0	0%	8,672	-25.70%	11,672	0%
Mirae Asset Great Consumer Fund	110.54	3.47%	280,000	0	0%	280,000	0%	280,000	0%
Union Flexi Cap Fund	12.24	0.62%	31,000	0	0%	31,000	0%	31,000	0%
PGIM India Midcap Fund	32.04	0.32%	81,159	0	0%	81,159	0%	81,159	100%
Shriram Aggresive Hybrid Fund	0.47	1.02%	1,190	0	0%	1,190	-22.98%	1,545	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	200%
HDFC Large and Mid Cap Fund	239.67	1.38%	607,070	0	0%	607,070	0%	607,070	0%
Axis Arbitrage Fund	0.47	0.01%	1,200	1,200	100%	0	-100%	40,400	-0.98%
Bandhan Balanced Advantage Fund	14.28	0.64%	36,175	0	0%	36,175	0%	36,175	-45.33%
Edelweiss Equity Savings Fund	0.69	0.19%	1,760	0	0%	1,760	0%	1,760	0%
Aditya Birla Sun Life Equity Savings Fund	2.11	0.40%	5,337	0	0%	5,337	0%	5,337	33.43%
Edelweiss Flexi Cap Fund	30.22	1.79%	76,548	0	0%	76,548	0%	76,548	-12.19%
PGIM India Flexi Cap Fund	21.71	0.36%	55,000	0	0%	55,000	0%	55,000	100%
Axis Equity Savings Fund	2.21	0.25%	5,600	0	0%	5,600	0%	5,600	0%
Tata India Consumer Fund	91.20	4.81%	231,000	0	0%	231,000	-19.79%	288,000	-5.88%
UTI Master Equity Plan Unit Scheme	22.16	0.80%	56,138	0	0%	56,138	0%	56,138	-36.36%
Union Largecap Fund	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	4.26	0.11%	10,800	2,400	28.57%	8,400	16.67%	7,200	38.46%
UTI Nifty Next 50 Index Fund	169.20	4.79%	428,579	8,134	1.93%	420,445	1.00%	416,267	0.29%
Bank of India Arbitrage Fund	0.47	1.86%	1,200	0	0%	1,200	0%	1,200	0%
Shriram Flexi Cap Fund	1.64	1.97%	4,162	1,123	36.95%	3,039	-25.46%	4,077	0%
Tata Arbitrage Fund	68.70	0.64%	174,000	125,600	259.50%	48,400	-69.05%	156,400	33.45%
Shriram ELSS Tax Saver Fund	0.98	2.08%	2,489	1,099	79.06%	1,390	-21.11%	1,762	0%
LIC MF Arbitrage Fund	1.11	0.77%	2,800	0	0%	2,800	0%	2,800	0%
ICICI Prudential Retirement Fund Pure Equity Plan	-	-%	-	-	-%	0	-100%	9,800	0%
DSP Nifty Next 50 Index Fund	22.41	4.78%	56,753	2,692	4.98%	54,061	2.83%	52,573	3.41%
UTI BSE Sensex Next 50 ETF	0.69	4.16%	1,749	469	36.64%	1,280	59.40%	803	0%
Invesco India Equity Savings Fund	1.90	1.21%	4,807	-643	-11.80%	5,450	0%	5,450	8.44%
ICICI Prudential Bharat Consumption Fund	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	0.89	1.93%	2,258	0	0%	2,258	0%	2,258	0%
Franklin India Equity Savings Fund	5.37	1.10%	13,600	0	0%	13,600	0%	13,600	0%
UTI Unit Linked Insurance Plan	36.85	0.69%	93,350	0	0%	93,350	0%	93,350	0%
UTI Children's Equity Fund	11.75	1.23%	29,764	-491	-1.62%	30,255	-3.80%	31,449	0%
UTI Children's Hybrid Fund	21.77	0.50%	55,149	-569	-1.02%	55,718	-1.86%	56,775	-1.80%
UTI ELSS Tax Saver Fund	42.60	1.22%	107,911	-2,290	-2.08%	110,201	-3.56%	114,269	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	15,055	-32.05%
Union Midcap Fund	17.71	1.66%	44,864	-528	-1.16%	45,392	0%	45,392	9.73%
ICICI Prudential 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	8.21	0.57%	20,800	0	0%	20,800	-16.13%	24,800	0%
Mirae Asset Nifty 100 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	24.23	0.31%	61,364	0	0%	61,364	0%	61,364	0%
UTI Nifty200 Momentum 30 Index Fund	279.84	5.77%	708,813	33,741	5.00%	675,072	5.72%	638,562	5.10%
ICICI Prudential Flexicap Fund	236.01	1.62%	597,802	0	0%	597,802	-14.94%	702,802	0%
Bank of India Large Cap Fund	1.24	0.94%	3,150	0	0%	3,150	-23.17%	4,100	0%
UTI Focused Fund	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	25.39	4.79%	64,300	1,976	3.17%	62,324	2.66%	60,711	2.12%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.36%	1,016	147	16.92%	869	5.33%	825	3.64%
HDFC Multi Cap Fund	78.96	0.64%	200,000	0	0%	200,000	0%	200,000	0%
Navi Nifty Next 50 Index Fund	11.86	4.80%	30,050	3,065	11.36%	26,985	3.11%	26,171	4.20%
Bandhan Nifty 100 Index Fund	0.83	0.71%	2,105	7	0.33%	2,098	3.10%	2,035	2.11%
HDFC Nifty 100 Equal Weight Index Fund	1.25	0.98%	3,174	-451	-12.44%	3,625	4.53%	3,468	3.74%
HDFC Nifty 100 Index Fund	1.09	0.72%	2,772	50	1.84%	2,722	1.80%	2,674	3.93%
WhiteOak Capital Flexi Cap Fund	43.72	1.35%	110,742	15,129	15.82%	95,613	31.57%	72,669	0%
Edelweiss Focused Fund	38.73	5.35%	98,098	0	0%	98,098	0%	98,098	0%
Bandhan Midcap Fund	42.72	3.88%	108,209	0	0%	108,209	-5.46%	114,462	-1.10%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	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	2.64	1.37%	6,675	1,177	21.41%	5,498	45.03%	3,791	0%
WhiteOak Capital Mid Cap Fund	22.87	1.38%	57,923	4,071	7.56%	53,852	12.55%	47,846	0%
Bandhan Nifty200 Momentum 30 Index Fund	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	9.30	2.11%	23,564	2,559	12.18%	21,005	13.60%	18,491	0%
Union Multicap Fund	-	-%	-	-	-%	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	55.27	1.24%	140,000	0	0%	140,000	0%	140,000	40%
Edelweiss Multi Asset Allocation Fund	4.58	0.63%	11,600	0	0%	11,600	0%	11,600	0%
HDFC Non-Cyclical Consumer Fund	18.99	3.03%	48,109	0	0%	48,109	0%	48,109	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Innovation & Opportunities Fund	12.17	2.02%	30,821	0	0%	30,821	0%	30,821	0%
Shriram Multi Asset Allocation Fund	1.87	1.48%	4,733	0	0%	4,733	-14.16%	5,514	0%
WhiteOak Capital Multi Cap Fund	9.54	1.22%	24,153	2,751	12.85%	21,402	53.52%	13,941	0%
Groww Nifty Total Market Index Fund	0.59	0.52%	1,484	11	0.75%	1,393	3.34%	1,234	7.49%
WhiteOak Capital Balanced Hybrid Fund	1.01	1.00%	2,553	351	15.94%	2,202	46.80%	1,500	0%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Large & Mid Cap Fund	15.98	1.51%	40,478	3,674	9.98%	36,804	25.23%	29,388	0%
UTI Arbitrage Fund	13.74	0.30%	34,800	-4,800	-12.12%	39,600	-5.71%	42,000	29.63%
Kotak Arbitrage Fund	290.73	0.73%	736,400	589,600	401.63%	146,800	-52.21%	307,200	-35.24%
HDFC Arbitrage Fund	44.85	0.41%	113,600	68,400	151.33%	45,200	82.26%	24,800	129.63%
UTI Multi Asset Allocation Fund	25.03	1.80%	63,408	0	0%	63,408	0%	63,408	0%
Kotak Nifty Next 50 Index Fund	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	8.99	0.99%	22,783	3,191	16.29%	19,592	0%	19,592	0%
WhiteOak Capital Multi Asset Allocation Fund	1.89	0.48%	4,783	1,186	32.97%	3,597	47.00%	2,447	0%
ICICI Prudential Equity Arbitrage Fund	39.80	0.22%	100,800	-33,200	-24.78%	134,000	-8.72%	146,800	-29.69%
Edelweiss Arbitrage Fund	10.58	0.12%	26,800	2,800	11.67%	24,000	-68.42%	76,000	1.06%
Baroda BNP Paribas Arbitrage Fund	4.90	0.62%	12,400	-1,600	-11.43%	14,000	337.50%	3,200	100%
Baroda BNP Paribas Equity Savings Fund	2.33	0.98%	5,904	0	0%	5,904	-25.30%	7,904	0%
Kotak Pioneer Fund	35.53	1.58%	90,000	0	0%	90,000	0%	90,000	0%
Bandhan Multi Asset Allocation Fund	3.59	0.27%	9,083	0	0%	9,083	0%	9,083	100%
Invesco India large & mid cap Fund	152.77	3.06%	386,965	0	0%	386,965	0%	386,965	0%
Invesco India Aggressive Hybrid Fund	11.53	2.70%	29,217	0	0%	29,217	0%	29,217	0%
Invesco India Focused Fund	144.47	6.15%	365,940	0	0%	365,940	-7.72%	396,551	-4.98%
Union Aggressive Hybrid Fund	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	1.24	4.78%	3,132	615	24.43%	2,517	24.11%	2,028	29.50%
HDFC BSE 500 Index Fund	0.32	0.55%	816	37	4.75%	779	29.40%	602	31.44%
Kotak Nifty 200 Momentum 30 Index Fund	6.33	5.56%	16,044	2,470	18.20%	13,574	29.07%	10,517	33.04%
Kotak Quant Fund	18.22	2.95%	46,150	-3,438	-6.93%	49,588	4.37%	47,514	24.81%
Bandhan Nifty Alpha 50 Index Fund	0.99	2.58%	2,507	219	9.57%	2,288	39.51%	1,640	44.88%
Union Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,200	100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.25	0.36%	638	121	23.40%	517	18.31%	437	38.73%
Zerodha Nifty LargeMidcap 250 Index Fund	1.01	0.36%	2,551	182	7.68%	2,369	12.86%	2,099	23.62%
HSBC Large Cap Fund	19.74	1.12%	50,000	0	0%	50,000	0%	50,000	-16.67%
HSBC Large & Mid Cap Fund	86.82	3.14%	219,908	0	0%	219,908	12.89%	194,800	9.68%
Kotak Equity Savings Fund	5.05	0.10%	12,800	0	0%	12,800	100%	-	-%
Kotak Balanced Advantage Fund	0.16	0.00%	400	0	0%	400	100%	-	-%
Sundaram Consumption Fund	7.82	0.57%	19,796	0	0%	19,796	100%	-	-%
HSBC Equity Savings Fund	3.16	1.37%	8,000	0	0%	8,000	100%	-	-%
Axis InnovationFund	11.84	0.99%	30,000	0	0%	30,000	100%	-	-%
HSBC Multi Asset Allocation Fund	18.83	1.33%	47,700	32,200	207.74%	15,500	100%	-	-%
PGIM India Large and Mid Cap Fund	3.77	1.15%	9,547	707	8.00%	8,840	100%	-	-%
Mirae Asset Multi Asset Allocation Fund	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	0.47	0.37%	1,200	1,200	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	5.53	0.65%	14,000	14,000	100%	-	-%	-	-%
SBI Equity Savings Fund	1.11	0.02%	2,800	2,800	100%	-	-%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	11.84	1.07%	30,000	30,000	100%	-	-%	-	-%
Bank of India Multi Asset Allocation Fund	2.88	1.06%	7,297	0	0%	-	-%	-	-%
Baroda BNP Paribas Innovation Fund	19.74	2.01%	50,000	50,000	100%	-	-%	-	-%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.28	0.35%	703	703	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 Index Fund	25.42	5.76%	64,396	64,396	100%	-	-%	-	-%
Bajaj Finserv Large and Mid Cap Fund	9.20	1.17%	23,297	23,297	100%	-	-%	-	-%
HSBC Flexi Cap Fund	24.89	0.59%	63,056	63,056	100%	-	-%	-	-%
Total:			30,995,429	578,073		30,409,979		32,515,011

36.75% Fall from 52W High

Kotak Arbitrage Fund Growth was the highest buyer of 589,600 shares in Mar 2024 constituting 0.17% of the paid up equity of the company.

Axis Multicap Fund Regular Growth was the highest seller of 204,655 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

36.75% Fall from 52W High

Mutual Fund Mar 2024 share holdings and fund action in Trent Ltd.

79 MFs bought and 50 MFs sold Trent Ltd. in the month of Mar 2024 for a net change of 578,073 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 589,600 shares in Mar 2024 constituting 0.17% of the paid up equity of the company.

Axis Multicap Fund Regular Growth was the highest seller of 204,655 shares in Mar 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners