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

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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

Near 52W Low of ₹4262.60

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

Near 52W Low of ₹4262.60

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