Mutual Fund Mar 2025 share holdings and fund action in Trent

Hide Index and Arbitrage Funds

MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	9.43	1.90%	17,706	-1,849	-9.46%	19,555	0%	19,555	0%
Nippon India Multi Asset Allocation Fund	18.11	0.34%	34,000	0	0%	34,000	0%	34,000	0%
LIC Mutual Fund Unit Linked Insurance scheme	19.10	4.07%	35,868	-4,272	-10.64%	40,140	0%	40,140	0%
LIC MF Childrens Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Large and Midcap Fund	477.97	5.49%	897,567	-43,442	-4.62%	941,009	0.81%	933,461	11.47%
UTI Nifty200 Momentum 30 Index Fund	320.11	4.35%	601,124	-6,859	-1.13%	607,983	1.68%	597,956	2.96%
Nippon India Growth Mid Cap Fund	372.76	1.12%	700,000	0	0%	700,000	0%	700,000	0%
UTI Large Cap Fund	78.05	0.64%	146,563	0	0%	146,563	8.92%	134,563	0%
UTI Flexi Cap Fund	696.06	2.84%	1,307,114	33,135	2.60%	1,273,979	5.64%	1,205,949	2.52%
UTI Nifty 50 Index Fund	237.57	1.11%	446,119	9,055	2.07%	437,064	2.18%	427,750	2.18%
UTI India Consumer Fund	31.95	4.90%	60,000	0	0%	60,000	0%	60,000	0%
PGIM India Midcap Fund	129.28	1.25%	242,779	0	0%	242,779	0%	242,779	0%
Motilal Oswal Flexicap Fund	745.79	6.08%	1,400,500	-99,500	-6.63%	1,500,000	-18.28%	1,835,546	0.58%
Motilal Oswal ELSS Tax Saver Fund	226.46	5.93%	425,260	0	0%	425,260	0%	425,260	0%
PGIM India Flexi Cap Fund	61.15	1.02%	114,826	0	0%	114,826	0%	114,826	0%
PGIM India Large Cap Fund	5.86	1.03%	11,000	0	0%	11,000	0%	11,000	0%
Motilal Oswal Balance Advantage Fund	53.25	5.80%	100,000	-49,950	-33.31%	149,950	996.13%	13,680	0%
UTI Master Equity Plan Unit Scheme	19.79	0.70%	37,156	0	0%	37,156	8.78%	34,156	0%
Mahindra Manulife Multi Cap Fund	119.34	2.44%	224,100	0	0%	224,100	0%	224,100	19.14%
Mahindra Manulife Consumption Fund	15.70	3.52%	29,476	0	0%	29,476	0%	29,476	15.14%
LIC MF Arbitrage Fund	0.75	0.23%	1,400	0	0%	1,400	0%	1,400	100%
UTI Unit Linked Insurance Plan	61.31	1.15%	115,140	5,755	5.26%	109,385	10.19%	99,265	1.67%
UTI Children's Equity Fund	13.85	1.31%	26,010	170	0.66%	25,840	0%	25,840	0%
UTI Children's Hybrid Fund	23.95	0.54%	44,981	1,692	3.91%	43,289	0%	43,289	3.55%
UTI ELSS Tax Saver Fund	47.00	1.31%	88,251	0	0%	88,251	0%	88,251	0%
Motilal Oswal Nifty 500 Fund	14.05	0.67%	26,377	492	1.90%	25,885	1.75%	25,441	2.30%
Mahindra Manulife Large & Mid Cap Fund	60.87	2.52%	114,300	0	0%	114,300	0%	114,300	18.69%
Motilal Oswal Nifty 50 Index Fund	7.11	1.11%	13,360	432	3.34%	12,928	2.73%	12,585	4.13%
UTI Nifty 50 ETF	647.32	1.11%	1,215,588	7,298	0.60%	1,208,290	0.11%	1,206,931	-0.33%
Mahindra Manulife Focused Fund	41.59	2.11%	78,096	15,596	24.95%	62,500	25%	50,000	100%
PGIM India Balanced Advantage Fund	4.89	0.51%	9,174	0	0%	9,174	0%	9,174	0%
Canara Robeco Focused Fund	81.77	3.32%	153,547	0	0%	153,547	6.74%	143,850	0%
UTI Focused Fund	66.56	2.67%	125,000	0	0%	125,000	0%	125,000	-16.67%
Mahindra Manulife Balanced Advantage Fund	17.25	2.00%	32,400	0	0%	32,400	38.46%	23,400	0%
Motilal Oswal Nifty 200 Momentum 30 ETF	5.02	4.35%	9,418	-76	-0.80%	9,494	4.95%	9,046	11.50%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	36.31	4.34%	68,193	1,380	2.07%	66,813	1.97%	65,522	4.01%
Motilal Oswal Nifty 50 ETF	0.57	1.11%	1,061	17	1.63%	1,044	1.56%	1,028	1.28%
Motilal Oswal BSE Quality ETF	1.05	6.04%	1,978	189	10.56%	1,789	2.40%	1,747	1.93%
Motilal Oswal BSE Quality Index Fund	2.60	6.03%	4,898	511	11.65%	4,387	13.33%	3,871	9.44%
Mahindra Manulife Small Cap Fund	40.36	1.17%	75,800	0	0%	75,800	10.17%	68,800	100%
UTI Nifty50 Equal Weight Index Fund	1.95	2.07%	3,658	1,004	37.83%	2,654	2.79%	2,582	2.14%
Mahindra Manulife Business Cycle Fund	15.98	1.42%	30,000	0	0%	30,000	0%	30,000	100%
PGIM India Large and Mid Cap Fund	3.13	0.51%	5,878	0	0%	5,878	-38.43%	9,547	0%
PGIM India Retirement Fund	0.38	0.50%	710	0	0%	710	-55.12%	1,582	0%
Motilal Oswal Nifty 500 ETF	0.78	0.67%	1,470	-8	-0.54%	1,478	8.12%	1,367	13.54%
Motilal Oswal Multi Cap Fund	245.81	7.17%	461,600	-38,400	-7.68%	500,000	11.11%	450,000	2.27%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	0	-100%	28,774	0%
Motilal Oswal Business Cycle Fund	159.75	9.12%	300,000	0	0%	300,000	33.33%	225,000	0%
PGIM India Multi Cap Fund	4.30	1.24%	8,075	0	0%	8,075	0%	8,075	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	23.88	4.44%	44,847	2,419	5.70%	42,428	10.30%	38,466	15.41%
SBI Nifty 50 ETF	2,084.25	1.11%	3,913,974	-44,554	-1.13%	3,958,528	-0.67%	3,985,029	-1.26%
SBI Nifty Consumption ETF	0.78	3.99%	1,470	5	0.34%	1,465	3.17%	1,420	-0.07%
Bajaj Finserv Nifty 50 ETF	2.16	1.11%	4,054	-31	-0.76%	4,085	0.29%	4,073	0%
SBI Nifty50 Equal Weight ETF	0.54	2.07%	1,007	280	38.51%	727	11.85%	650	0.15%
Motilal Oswal Nifty 500 Momentum 50 ETF	5.90	4.45%	11,077	1,570	16.51%	9,507	28.51%	7,398	59.30%
SBI Nifty Index Fund	102.18	1.11%	191,886	3,225	1.71%	188,661	2.54%	183,994	1.79%
SBI Flexicap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Arbitrage Opportunities Fund	227.54	0.74%	427,300	-145,100	-25.35%	572,400	15.57%	495,300	85.92%
UTI Multi Asset Allocation Fund	123.42	2.34%	231,768	0	0%	231,768	2.79%	225,482	32.18%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	1,823	-9.89%
SBI Equity Minimum Variance Fund	1.60	0.77%	3,006	3	0.10%	3,003	0.70%	2,982	-4.82%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,300	0%
Shriram Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	6,198	0%
Bajaj Finserv Balanced Advantage Fund	10.73	0.87%	20,150	0	0%	20,150	11.94%	18,000	0%
SBI Nifty50 Equal Weight Index Fund	20.12	2.07%	37,782	8,933	30.96%	28,849	-2.19%	29,496	-0.22%
TrustMF Flexi Cap Fund	0	-%	0	-28,880	-100%	28,880	32.34%	21,823	-29.11%
SBI Nifty 500 Index Fund	5.41	0.67%	10,159	-36	-0.35%	10,195	0.67%	10,127	1.15%
SBI Nifty India Consumption Index Fund	13.24	3.99%	24,859	-76	-0.30%	24,935	0.81%	24,734	-0.47%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	10,100	-13.68%
SBI Consumption Opportunities Fund	31.95	1.10%	60,000	60,000	100%	0	-100%	15,390	-83.80%
UTI Arbitrage Fund	61.03	0.92%	114,600	13,400	13.24%	101,200	105.27%	49,300	25.77%
Motilal Oswal Midcap Fund	1,137.32	4.37%	2,135,744	335,744	18.65%	1,800,000	-31.30%	2,620,200	-12.66%
SBI Equity Savings Fund	3.62	0.06%	6,800	0	0%	6,800	0%	6,800	0%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	5,600	-8.20%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,184	-4.38%
Shriram Balanced Advantage Fund	0	-%	0	-2,375	-100%	2,375	-31.65%	3,475	-2.80%
ITI ELSS Tax Saver Fund	2.30	0.61%	4,325	0	0%	4,325	-75.52%	17,669	0%
SBI S&P BSE 100 ETF	0.08	0.90%	152	0	0%	152	0.66%	151	0%
ITI Mid Cap Fund	9.15	0.84%	17,180	0	0%	17,180	0%	17,180	100%
Groww Nifty Total Market Index Fund	1.76	0.64%	3,310	66	2.03%	3,244	2.63%	3,161	3.95%
Motilal Oswal Small Cap Fund	59.33	1.42%	111,408	0	0%	111,408	9.67%	101,582	10.45%
Bajaj Finserv Large and Mid Cap Fund	8.85	0.50%	16,616	0	0%	16,616	0%	16,616	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.53	5.50%	4,749	111	2.39%	4,638	3.46%	4,483	-0.11%
Bajaj Finserv Consumption Fund	18.71	3.69%	35,143	1,993	6.01%	33,150	5.65%	31,376	12.19%
Nippon India Arbitrage Fund	125.14	0.91%	235,000	-2,400	-1.01%	237,400	111.96%	112,000	409.09%
Motilal Oswal Arbitrage Fund	23.59	4.00%	44,300	-1,800	-3.90%	46,100	326.85%	10,800	100%
Aditya Birla Sun Life Large & Mid Cap Fund	81.52	1.51%	153,082	21,281	16.15%	131,801	0%	131,801	0%
Sundaram Mid Cap Fund	165.82	1.46%	311,390	-37,385	-10.72%	348,775	-19.68%	434,230	-13.22%
Aditya Birla Sun Life Consumption Fund	179.11	3.19%	336,348	0	0%	336,348	0%	336,348	0%
Aditya Birla Sun Life Multi-Cap Fund	62.84	1.07%	118,000	0	0%	118,000	18%	100,000	0%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	12,000	100%
JM Focused Fund	7.51	3.05%	14,109	3,000	27.01%	11,109	21.96%	9,109	-9.89%
UTI Quant Fund	16.68	1.14%	31,324	0	0%	31,324	163.29%	11,897	100%
Sundaram Nifty 100 Equal Weight Fund	1.00	1.01%	1,875	412	28.16%	1,463	4.20%	1,404	-0.57%
Aditya Birla Sun Life Nifty 50 Index Fund	11.06	1.11%	20,769	167	0.81%	20,602	1.62%	20,274	2.08%
Aditya Birla Sun Life Focused Fund	166.89	2.27%	313,405	20,000	6.82%	293,405	17.83%	249,000	126.36%
Sundaram Consumption Fund	45.95	3.18%	86,291	0	0%	86,291	0%	86,291	11.92%
JM ELSS Tax Saver Fund	3.11	1.70%	5,846	2,000	52.00%	3,846	0%	3,846	0%
Quantum Nifty 50 ETF	0.71	1.11%	1,336	4	0.30%	1,332	2.54%	1,299	2.61%
Aditya Birla Sun Life Nifty 50 ETF	34.06	1.11%	63,962	-134	-0.21%	64,096	2.30%	62,657	7.37%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.45	2.07%	13,990	3,757	36.71%	10,233	1.54%	10,078	2.13%
Sundaram Multi Cap Fund	-	-%	-	-	-%	0	-100%	4,772	100%
Bank of India Business Cycle Fund	-	-%	-	-	-%	0	-100%	18,500	0%
Baroda BNP Paribas Multi Cap Fund	31.95	1.22%	60,000	-5,000	-7.69%	65,000	-27.78%	90,000	0%
Invesco India Mid Cap Fund	224.27	3.88%	421,151	34,656	8.97%	386,495	6.45%	363,079	0%
Bandhan Focused Fund	0	-%	0	-31,910	-100%	31,910	-35.45%	49,436	-44.72%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	13.70	1.03%	25,719	0	0%	25,719	0%	25,719	0%
Axis ELSS Tax Saver Fund	182.15	0.53%	342,059	0	0%	342,059	0%	342,059	0%
Bank of India Arbitrage Fund	0.43	0.97%	800	0	0%	800	300%	200	100%
Axis Large & Mid Cap Fund	31.44	0.24%	59,034	-41,288	-41.16%	100,322	0%	100,322	0%
Tata Arbitrage Fund	5.75	0.04%	10,800	-127,400	-92.19%	138,200	-40.02%	230,400	1340%
Tata Nifty 50 ETF	7.47	1.11%	14,021	-131	-0.93%	14,152	0.31%	14,108	0.11%
DSP Nifty 50 Index Fund	7.59	1.11%	14,253	136	0.96%	14,117	1.68%	13,884	2.80%
Baroda BNP Paribas Equity Savings Fund	2.19	0.88%	4,104	0	0%	4,104	0%	4,104	0%
Axis NIFTY 50 ETF	7.67	1.11%	14,396	4	0.03%	14,392	0.66%	14,298	1.15%
Axis Nifty 100 Index Fund	15.76	0.92%	29,600	160	0.54%	29,440	1.10%	29,120	1.81%
Axis Nifty 50 Index Fund	7.20	1.11%	13,514	426	3.25%	13,088	2.96%	12,712	5.16%
JM Arbitrage Fund	0.53	0.29%	1,000	0	0%	1,000	0%	1,000	0%
Invesco India Arbitrage Fund	107.20	0.54%	201,300	-191,600	-48.77%	392,900	89.62%	207,200	2.88%
Invesco India Balanced Advantage Fund	16.19	1.72%	30,396	2,480	8.88%	27,916	166.68%	10,468	0%
HDFC Arbitrage Fund	182.01	0.99%	341,800	-25,300	-6.89%	367,100	58.03%	232,300	87.94%
Invesco India Multicap Fund	131.37	3.60%	246,706	0	0%	246,706	18.00%	209,077	25.48%
Aditya Birla Sun Life Arbitrage Fund	53.41	0.38%	100,300	-32,500	-24.47%	132,800	4.98%	126,500	25.25%
Axis Large Cap Fund	214.78	0.66%	403,329	-120,226	-22.96%	523,555	-3.83%	544,410	0%
Bandhan Nifty 50 Index Fund	19.36	1.11%	36,364	381	1.06%	35,983	2.77%	35,012	1.46%
Baroda BNP Paribas ELSS Tax Saver Fund	16.62	1.92%	31,214	0	0%	31,214	0%	31,214	-11.36%
Baroda BNP Paribas Large Cap Fund	43.13	1.77%	81,000	0	0%	81,000	-10%	90,000	-3.85%
Baroda BNP Paribas Mid Cap Fund	-	-%	-	-	-%	0	-100%	15,000	-50%
Axis Midcap Fund	399.26	1.42%	749,759	0	0%	749,759	-33.57%	1,128,653	-26.28%
Axis Focused Fund	367.49	2.98%	690,105	0	0%	690,105	0%	690,105	0%
Bank of India Balanced Advantage Fund	0.91	0.69%	1,700	0	0%	1,700	-37.04%	2,700	0%
HDFC Large and Mid Cap Fund	228.91	0.98%	429,862	0	0%	429,862	0%	429,862	0%
Axis Arbitrage Fund	6.18	0.11%	11,600	-9,000	-43.69%	20,600	-67.35%	63,100	47.09%
Aditya Birla Sun Life Equity Savings Fund	2.88	0.46%	5,409	72	1.35%	5,337	0%	5,337	0%
Axis Equity Savings Fund	2.98	0.32%	5,600	0	0%	5,600	0%	5,600	0%
Baroda BNP Paribas Aggressive Hybrid Fund	21.57	1.88%	40,500	0	0%	40,500	-10%	45,000	-8.26%
DSP Nifty 50 Equal Weight Index Fund	41.01	2.07%	77,004	21,604	39.00%	55,400	0.73%	54,998	2.14%
Invesco India Nifty 50 ETF	0.98	1.11%	1,837	-14	-0.76%	1,851	0.33%	1,845	0%
HDFC Nifty 50 ETF	46.81	1.11%	87,898	730	0.84%	87,168	1.50%	85,884	2.27%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	25,000	-16.67%
Invesco India Focused Fund	176.44	4.99%	331,331	16,484	5.24%	314,847	7.53%	292,803	2.76%
HDFC NIFTY50 Equal Weight Index Fund	29.09	2.07%	54,629	14,584	36.42%	40,045	1.33%	39,518	1.29%
Baroda BNP Paribas Business Cycle Fund	14.38	2.62%	27,000	0	0%	27,000	-11.76%	30,600	-1.45%
Axis NIFTY India Consumption ETF	0.53	4.00%	990	5	0.51%	985	0.41%	981	0%
HDFC Multi Cap Fund	106.50	0.67%	200,000	0	0%	200,000	0%	200,000	0%
DSP Nifty 50 ETF	3.81	1.11%	7,156	-123	-1.69%	7,279	9.89%	6,624	0.64%
HDFC Nifty 100 Equal Weight Index Fund	3.43	1.03%	6,446	1,623	33.65%	4,823	2.49%	4,706	1.31%
HDFC Nifty 100 Index Fund	2.93	0.92%	5,493	218	4.13%	5,275	6.03%	4,975	3.67%
NJ Arbitrage Fund	0.05	0.02%	100	0	0%	100	0%	100	0%
Bandhan Midcap Fund	48.62	3.26%	91,311	0	0%	91,311	0%	91,311	-1.22%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	0	-100%	22,000	-18.52%
Bandhan Nifty200 Momentum 30 Index Fund	5.13	4.35%	9,628	89	0.93%	9,539	-1.30%	9,665	1.28%
Baroda BNP Paribas Multi Asset Fund	24.92	2.19%	46,800	0	0%	46,800	-7.14%	50,400	-1.75%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.88	1.11%	1,657	26	1.59%	1,631	1.56%	1,606	1.90%
Baroda BNP Paribas NIFTY 50 Index Fund	0.71	1.10%	1,341	-9	-0.67%	1,350	-0.52%	1,357	11.05%
Bank of India Multi Asset Allocation Fund	0.27	0.08%	500	0	0%	500	0%	10,000	0%
Baroda BNP Paribas Innovation Fund	21.30	2.19%	40,000	-4,000	-9.09%	44,000	-15.38%	52,000	0%
Baroda BNP Paribas Retirement Fund	2.88	0.81%	5,400	0	0%	5,400	0%	5,400	0%
Axis Nifty 500 Index Fund	1.61	0.67%	3,024	260	9.41%	2,764	2.37%	2,700	0.82%
Tata Nifty200 Alpha 30 Index Fund	4.83	2.60%	9,063	-5,670	-38.49%	14,733	4.56%	14,091	6.82%
Axis Consumption Fund	99.81	2.52%	187,424	-82,576	-30.58%	270,000	22.73%	220,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	0.98	4.28%	1,843	5	0.27%	1,838	-0.81%	1,853	0.76%
Bandhan Nifty 500 Momentum 50 Index Fund	0.87	4.43%	1,631	117	7.73%	1,514	11.82%	1,354	22.76%
Axis Momentum Fund	12.20	0.99%	22,918	-52,191	-69.49%	75,109	0%	75,109	0%
Invesco India Multi Asset Allocation Fund	1.47	0.42%	2,767	0	0%	2,767	31.01%	2,112	7.37%
HDFC Nifty 50 Index Fund	212.35	1.11%	398,774	4,235	1.07%	394,539	2.06%	386,563	1.25%
Tata Nifty 50 Index Fund	12.75	1.12%	23,940	465	1.98%	23,475	0.56%	23,344	2.88%
Edelweiss Large & Mid Cap Fund	58.30	1.62%	109,472	0	0%	109,472	0%	109,472	0%
Invesco India large & mid cap Fund	288.99	4.49%	542,689	0	0%	542,689	12.22%	483,608	14.88%
Edelweiss Mid Cap Fund	116.13	1.35%	218,071	0	0%	218,071	5.41%	206,879	0%
Bandhan Large Cap Fund	18.83	1.07%	35,367	1,826	5.44%	33,541	14.52%	29,289	-4.61%
Edelweiss ELSS Tax saver Fund	8.12	2.11%	15,256	0	0%	15,256	0%	15,256	-11.59%
Baroda BNP Paribas Conservative Hybrid Fund	3.61	0.49%	6,772	0	0%	6,772	0%	6,772	0%
Tata Retirement Savings Progressive Fund	28.81	1.51%	54,100	11,800	27.90%	42,300	11.90%	37,800	100%
Tata Retirement Savings Moderate Fund	25.88	1.29%	48,600	10,800	28.57%	37,800	13.51%	33,300	100%
Tata Retirement Savings Conservative Fund	0.82	0.48%	1,540	0	0%	1,080	0%	990	0%
Edelweiss Flexi Cap Fund	33.34	1.38%	62,615	0	0%	62,615	0%	62,615	0.08%
Tata India Consumer Fund	129.40	5.86%	243,000	9,000	3.85%	234,000	8.33%	216,000	50%
Axis Balanced Advantage Fund	15.34	0.55%	28,800	0	0%	28,800	0%	28,800	100%
Axis Flexi Cap Fund	428.89	3.56%	805,399	0	0%	805,399	0%	805,399	0%
DSP Arbitrage Fund	18.37	0.31%	34,500	-2,700	-7.26%	37,200	115.03%	17,300	150.72%
Invesco India Aggressive Hybrid Fund	17.48	2.83%	32,831	1,344	4.27%	31,487	17.36%	26,829	0%
Baroda BNP Paribas India Consumption Fund	31.95	2.33%	60,000	-40,000	-40%	100,000	-16.67%	120,000	-25%
Invesco India Equity Savings Fund	5.05	1.27%	9,481	1,708	21.97%	7,773	-9.32%	8,572	30.87%
Axis InnovationFund	15.98	1.46%	30,000	0	0%	30,000	0%	30,000	0%
Bandhan Nifty 50 ETF	0.30	1.11%	555	-5	-0.89%	560	0.18%	559	0%
Bank of India Large Cap Fund	0.96	0.52%	1,800	0	0%	1,800	-74.10%	6,950	47.87%
Axis Quant Fund	0	-%	0	-31,999	-100%	31,999	0%	31,999	0%
Edelweiss Nifty 50 Index Fund	1.69	1.11%	3,165	111	3.63%	3,054	8.37%	2,818	8.64%
DSP Nifty 50 Equal Weight ETF	10.39	2.07%	19,511	13,465	222.71%	-	-%	6,046	2.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.12	0.46%	2,094	-21	-0.99%	2,115	2.67%	2,060	4.46%
Axis Multicap Fund	26.90	0.39%	50,524	-28,901	-36.39%	79,425	0%	79,425	0%
Invesco India Flexi Cap Fund	87.50	3.40%	164,323	6,563	4.16%	157,760	35.98%	116,014	36.12%
Bandhan Nifty 100 Index Fund	1.51	0.92%	2,833	73	2.64%	2,760	3.64%	2,663	2.46%
Edelweiss Focused Fund	19.45	2.18%	36,525	0	0%	36,525	0%	36,525	0%
HDFC Nifty 100 ETF	0.26	0.92%	496	25	5.31%	471	5.84%	445	9.61%
HDFC NIFTY200 Momentum 30 ETF	3.52	4.35%	6,612	210	3.28%	6,402	0.76%	6,354	11.47%
HDFC BSE 500 ETF	0.11	0.68%	199	1	0.51%	198	0%	198	10%
Axis Business Cycles Fund	15.98	0.70%	30,000	0	0%	30,000	0%	30,000	0%
HDFC BSE 500 Index Fund	1.40	0.67%	2,631	41	1.58%	2,590	-0.84%	2,612	6.79%
Samco Active Momentum Fund	0	-%	0	-35	-100%	35	-99.96%	85,635	0%
HDFC Non-Cyclical Consumer Fund	35.20	3.91%	66,109	0	0%	66,109	37.42%	48,109	0%
Bandhan Nifty Alpha 50 Index Fund	4.91	1.36%	9,218	-7,925	-46.23%	17,143	8.07%	15,863	8.54%
Samco Dynamic Asset Allocation Fund	0	-%	0	-35,800	-100%	35,800	0%	35,800	0%
HDFC NIFTY200 Momentum 30 Index Fund	29.11	4.36%	54,664	-1,409	-2.51%	56,073	1.80%	55,084	3.06%
Bandhan Nifty Total Market Index Fund	0.23	0.64%	436	-3	-0.68%	439	2.33%	429	3.62%
HDFC Nifty LargeMidcap 250 Index Fund	2.05	0.46%	3,848	-210	-5.17%	4,058	0.20%	4,050	2.22%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	8.63	4.85%	16,199	1,870	13.05%	14,329	9.35%	13,104	17.96%
Tata BSE Select Business Groups Index Fund	3.56	2.31%	6,705	840	14.32%	5,865	11.67%	5,252	1.82%
DSP BSE SENSEX Next 30 Index Fund	0.41	5.01%	768	53	7.41%	715	7.68%	664	100%
DSP BSE Sensex Next 30 ETF	0.86	5.05%	1,617	529	48.62%	1,088	87.59%	580	100%
Franklin India NSE Nifty 50 Index Fund	7.68	1.10%	14,417	11	0.08%	14,406	0.97%	14,267	0.27%
Franklin India Large Cap Fund	117.42	1.60%	220,492	0	0%	220,492	68.41%	130,923	100%
Edelweiss Aggressive Hybrid Fund	20.67	0.83%	38,816	0	0%	38,816	146.09%	15,773	0%
Taurus Nifty 50 Index Fund	0.06	1.10%	111	4	3.74%	107	5.94%	101	1%
Bandhan Balanced Advantage Fund	4.62	0.21%	8,669	0	0%	8,669	0%	8,669	-63.37%
Union Largecap Fund	2.62	0.61%	4,920	0	0%	4,920	0%	4,920	-18.68%
Mirae Asset Nifty 50 ETF (MAN50ETF)	47.75	1.11%	89,675	517	0.58%	89,158	4.20%	85,561	3.20%
Union Midcap Fund	8.98	0.68%	16,872	-8,435	-33.33%	25,307	-21.39%	32,194	13.08%
HSBC Multi Cap Fund	38.15	0.89%	71,640	-8,000	-10.05%	79,640	-9.03%	87,547	-16.30%
Union Innovation & Opportunities Fund	19.47	2.28%	36,569	0	0%	36,569	0%	36,569	0%
Taurus Largecap Equity Fund	1.05	2.23%	1,974	444	29.02%	1,530	93.18%	792	100%
Edelweiss Large Cap Fund	4.21	0.36%	7,903	0	0%	7,903	0%	7,903	0%
HSBC Midcap Fund	363.02	3.50%	681,700	0	0%	681,700	7.37%	634,900	0%
Mirae Asset Great Consumer Fund	174.66	4.51%	328,000	0	0%	328,000	27.13%	258,000	0%
Union Flexi Cap Fund	13.31	0.62%	25,000	0	0%	25,000	0%	25,000	-30.56%
HSBC ELSS Tax saver Fund	68.64	1.77%	128,900	0	0%	128,900	0%	128,900	0%
Edelweiss Arbitrage Fund	40.90	0.29%	76,800	-12,700	-14.19%	89,500	-9.41%	98,800	36.84%
HSBC Business Cycles Fund	50.95	5.27%	95,680	0	0%	95,680	0%	95,680	0%
Union Equity Savings Fund	0.37	0.27%	689	0	0%	689	0%	689	0%
Union Arbitrage Fund	3.41	1.13%	6,400	0	0%	6,400	106.45%	3,100	0%
Union Focused Fund	13.31	3.42%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Nifty 50 Index Fund	3.50	1.11%	6,578	291	4.63%	6,287	2.14%	6,155	2.31%
Mirae Asset Arbitrage Fund	10.28	0.33%	19,300	0	0%	19,300	0%	19,300	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,503	5.47%	1,425	8.28%
HSBC Multi Asset Allocation Fund	84.14	4.21%	158,000	0	0%	158,000	12.90%	139,942	0%
Mirae Asset Nifty 200 Alpha 30 ETF	9.85	2.60%	18,491	-12,057	-39.47%	30,548	4.99%	29,096	13.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.20	0.46%	382	-12	-3.05%	394	4.23%	378	17.76%
LIC MF ELSS	36.79	3.38%	69,085	0	0%	69,085	0%	69,085	0%
LIC MF Nifty 50 Index Fund	3.50	1.11%	6,578	0	0%	6,578	0%	6,578	0%
Canara Robeco Flexi Cap Fund	150.38	1.23%	282,397	10,000	3.67%	272,397	29.71%	210,000	16.67%
Nippon India Consumption Fund	40.71	1.87%	76,453	0	0%	76,453	0%	76,453	39.01%
Canara Robeco Large and Mid Cap Fund	839.22	3.62%	1,575,950	8,953	0.57%	1,566,997	-3.40%	1,622,213	-0.25%
Nippon India Large Cap Fund	164.58	0.44%	309,057	0	0%	309,057	47.83%	209,057	100%
Canara Robeco Consumer Trends Fund	47.93	2.83%	90,000	0	0%	90,000	0%	90,000	0%
Canara Robeco Large Cap Fund	165.98	1.11%	311,697	0	0%	311,697	11.32%	280,000	55.56%
Nippon India Index Fund Nifty Plan	25.57	1.11%	48,019	3,044	6.77%	44,975	1.88%	44,145	3.94%
LIC MF Large & Mid Cap Fund	76.46	2.67%	143,580	-8,455	-5.56%	152,035	0%	152,035	-1.54%
LIC MF Midcap Fund	10.20	3.38%	19,148	-1,118	-5.52%	20,266	0%	20,266	0%
Nippon India ETF Nifty 50 BeES	484.42	1.11%	909,674	39,130	4.49%	870,544	6.31%	818,910	6.87%
Nippon India ETF Nifty 100	2.68	0.92%	5,037	93	1.88%	4,944	3.06%	4,797	1.85%
LIC MF Nifty 100 ETF	6.45	0.92%	12,118	108	0.90%	12,010	0%	12,010	0%
LIC MF Nifty 50 ETF	9.11	1.11%	17,110	33	0.19%	17,077	0%	17,077	0.32%
Nippon India ETF Nifty 50 Shariah BeES	1.94	6.00%	3,634	345	10.49%	3,289	7.66%	3,055	5.38%
Nippon India Flexi Cap Fund	125.14	1.52%	235,000	0	0%	235,000	0%	235,000	0%
Canara Robeco Mid Cap Fund	81.78	3.14%	153,582	0	0%	153,582	0%	153,582	17.98%
Canara Robeco Multi Cap Fund	39.78	1.04%	74,697	0	0%	74,697	24.50%	60,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.78	0.21%	1,464	267	22.31%	1,197	1.35%	1,181	1.64%
Nippon India Nifty 500 Momentum 50 Index Fund	30.47	4.44%	57,225	3,409	6.33%	53,816	13.24%	47,523	13.43%
Franklin India Large & Mid Cap Fund	52.83	1.61%	99,216	0	0%	99,216	69.17%	58,648	100%
Bandhan Arbitrage Fund	26.63	0.33%	50,000	-31,900	-38.95%	81,900	5.68%	77,500	14.48%
Union ELSS Tax Saver Fund	7.22	0.84%	13,560	0	0%	13,560	0%	13,560	0%
Canara Robeco ELSS Tax Saver	95.48	1.15%	179,305	0	0%	179,305	0%	179,305	0%
Union Large & Midcap Fund	8.96	1.11%	16,817	0	0%	16,817	31.21%	12,817	0%
Nippon India ETF Consumption	6.39	3.99%	12,008	895	8.05%	11,113	15.99%	9,581	2.82%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.48	1.27%	2,783	-96	-3.33%	2,879	0.10%	2,876	0.03%
Union Aggressive Hybrid Fund	3.41	0.55%	6,400	0	0%	6,400	0%	6,400	-34.36%
Navi Nifty 50 Index Fund	32.50	1.11%	61,026	1,354	2.27%	59,672	5.69%	56,461	4.59%
Union Retirement Fund	1.17	0.76%	2,200	0	0%	2,200	0%	2,200	100%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.96	1.11%	1,809	67	3.85%	1,742	4.25%	1,671	6.03%
HSBC Consumption Fund	31.58	2.20%	59,300	0	0%	59,300	0%	59,300	0%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	7,084	5.09%	6,741	6.44%
Mirae Asset Multi Asset Allocation Fund	4.69	0.25%	8,800	0	0%	8,800	0%	8,800	0%
Union Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Business Cycle Fund	34.58	2.04%	64,938	0	0%	64,938	0%	64,938	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.10	0.46%	196	-5	-2.49%	201	4.69%	192	21.52%
Union Multi Asset Allocation Fund	5.33	0.67%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Nifty Total Market Index Fund	0.23	0.64%	436	21	5.06%	415	6.68%	389	4.01%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.07	0.46%	138	6	4.55%	132	10%	120	8.11%
Taurus Ethical Fund	4.29	1.56%	8,078	0	0%	8,078	136.13%	3,421	41.60%
Edelweiss Balanced Advantage Fund	72.24	0.59%	135,659	-153,428	-53.07%	289,087	16.06%	249,087	0%
Baroda BNP Paribas Arbitrage Fund	2.72	0.26%	5,100	-13,900	-73.16%	19,000	25.83%	15,100	151.67%
Franklin India Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,900	254.55%
Axis ESG Integration Strategy Fund	27.14	2.24%	50,969	0	0%	50,969	0%	50,969	0%
WhiteOak Capital Flexi Cap Fund	48.53	1.10%	91,135	0	0%	91,135	0%	91,135	0%
Aditya Birla Sun Life Conglomerate Fund	50.47	3.46%	94,771	0	0%	94,771	9.96%	86,188	618.23%
Franklin India Mid Cap Fund	156.53	1.37%	293,937	0	0%	293,937	0%	293,937	-9.26%
HSBC Equity Savings Fund	20.34	3.26%	38,200	200	0.53%	38,000	35.71%	28,000	0%
HSBC Arbitrage Fund	0.05	0.00%	100	100	100%	0	-100%	600	100%
Edelweiss Equity Savings Fund	1.50	0.26%	2,823	-5,413	-65.72%	8,236	15.35%	7,140	72.76%
Union Balanced Advantage Fund	4.83	0.35%	9,072	0	0%	9,072	0%	9,072	0%
Kotak Nifty 50 ETF	32.03	1.11%	60,145	1,739	2.98%	58,406	3.40%	56,487	2.16%
Kotak Nifty 50 Index Fund	8.98	1.11%	16,868	426	2.59%	16,442	5.05%	15,652	-6.47%
Kotak Nifty Alpha 50 ETF	7.48	1.35%	14,046	-12,727	-47.54%	26,773	18.82%	22,532	20.53%
Kotak NIFTY India Consumption ETF	0.23	3.99%	441	22	5.25%	419	0.48%	417	5.04%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	1.87	4.35%	3,517	-20	-0.57%	3,537	0.68%	3,513	-27.43%
WhiteOak Capital ELSS Tax Saver Fund	3.67	1.08%	6,891	0	0%	6,891	0%	6,891	0%
WhiteOak Capital Mid Cap Fund	30.14	1.10%	56,599	0	0%	56,599	0%	56,599	0%
WhiteOak Capital Large Cap Fund	11.47	1.48%	21,538	1,349	6.68%	20,189	0%	20,189	0%
WhiteOak Capital Balanced Advantage Fund	9.42	0.68%	17,698	0	0%	17,698	0%	17,698	0%
WhiteOak Capital Multi Asset Allocation Fund	3.67	0.22%	6,886	0	0%	6,886	0%	6,886	29.97%
Kotak Nifty 200 Momentum 30 Index Fund	15.22	4.34%	28,583	-935	-3.17%	29,518	0.87%	29,264	5.92%
WhiteOak Capital Multi Cap Fund	11.98	0.77%	22,499	0	0%	22,499	0%	22,499	0%
WhiteOak Capital Balanced Hybrid Fund	1.35	0.81%	2,538	0	0%	2,538	0%	2,538	0%
Kotak Consumption Fund	18.64	1.59%	35,000	0	0%	35,000	0%	35,000	100%
WhiteOak Capital Large & Mid Cap Fund	18.54	1.22%	34,824	0	0%	34,824	0%	34,824	0%
WhiteOak Capital Special Opportunities Fund	8.39	1.08%	15,760	0	0%	15,760	-38.09%	25,455	19.31%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	802	11.23%	721	37.60%
Samco Multi Cap Fund	0	-%	0	-10,100	-100%	10,100	0%	10,100	55.38%
Mirae Asset Nifty 50 Index Fund	0.28	1.11%	520	60	13.04%	460	23.66%	372	33.81%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	1.20	4.87%	2,251	347	18.22%	1,904	25.93%	1,512	68.75%
Kotak Nifty 50 Equal Weight Index Fund	0.23	2.06%	437	176	67.43%	261	-8.10%	284	16.39%
Mirae Asset Nifty India New Age Consumption ETF	1.33	5.18%	2,503	605	31.88%	1,898	5.56%	1,798	237.34%
WhiteOak Capital Quality Equity Fund	5.57	1.54%	10,456	1,539	17.26%	8,917	22.94%	7,253	100%
ICICI Prudential Quant Fund	1.68	1.35%	3,161	0	0%	3,161	0%	3,161	100%
ICICI Prudential Flexicap Fund	0	-%	0	-69,309	-100%	69,309	-75.75%	285,798	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	21.18	4.34%	39,773	2,621	7.05%	37,152	2.21%	36,350	3.26%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.16	2.06%	4,047	1,150	39.70%	2,897	1.33%	2,859	2.62%
ICICI Prudential Innovation Fund	91.36	1.45%	171,571	0	0%	171,571	-0.14%	171,805	41.05%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.87	0.46%	1,639	0	0%	1,639	3.41%	1,585	3.59%
ICICI Prudential Nifty 50 Index Fund	140.13	1.11%	263,152	6,155	2.39%	256,997	1.42%	253,407	1.92%
ICICI Prudential Nifty 50 ETF	294.79	1.11%	553,573	38,645	7.50%	514,928	5.45%	488,296	5.65%
ICICI Prudential Nifty 100 ETF	1.02	0.92%	1,910	-5	-0.26%	1,915	2.68%	1,865	3.96%
Samco Multi Asset Allocation Fund	0.01	0.00%	17	0	0%	-	-%	17	100%
ICICI Prudential Nifty 500 Index Fund	0.13	0.66%	250	28	12.61%	222	9.36%	203	17.34%
Kotak Arbitrage Fund	484.11	0.80%	909,100	-411,100	-31.14%	1,320,200	18.69%	1,112,300	303.74%
Kotak Equity Savings Fund	2.66	0.03%	5,000	0	0%	5,000	0%	5,000	0%
Kotak Balanced Advantage Fund	18.64	0.11%	35,000	5,000	16.67%	30,000	50%	20,000	100%
ICICI Prudential BSE 500 ETF	2.29	0.67%	4,320	-14	-0.32%	4,334	0.18%	4,326	2.37%
Kotak Pioneer Fund	55.91	2.19%	105,000	0	0%	105,000	16.67%	90,000	0%
ICICI Prudential Nifty India Consumption ETF	2.28	3.99%	4,276	18	0.42%	4,258	2.23%	4,165	1.78%
ICICI Prudential Nifty 200 Momentum 30 ETF	24.68	4.35%	46,338	12,051	35.15%	34,287	6.97%	32,054	10.45%
Edelweiss Multi Asset Allocation Fund	3.57	0.23%	6,700	0	0%	6,700	0%	6,700	86.11%
Kotak Nifty 100 Equal Weight Index Fund	0.09	1.02%	175	61	53.51%	114	22.58%	93	-26.77%
ICICI Prudential Bharat Consumption Fund	59.22	2.00%	111,205	0	0%	111,205	36.94%	81,205	100%
ICICI Prudential Equity Arbitrage Fund	132.38	0.51%	248,600	-10,500	-4.05%	259,100	24.21%	208,600	35.45%
ICICI Prudential Balanced Advantage Fund	263.20	0.43%	494,250	0	0%	494,250	424.40%	94,250	100%
Bank of India Consumption Fund	3.10	0.80%	5,816	2,803	93.03%	3,013	-89.43%	28,517	100%
HSBC Small Cap Fund	173.39	1.20%	325,600	-27,400	-7.76%	353,000	-13.93%	410,138	-13.55%
HSBC Aggressive Hybrid Fund	160.47	3.20%	301,344	0	0%	301,344	0%	301,344	0%
HSBC Conservative Hybrid Fund	2.88	1.98%	5,400	0	0%	5,400	0%	5,400	0%
HSBC Large & Mid Cap Fund	167.90	4.45%	315,300	0	0%	315,300	12.01%	281,500	5.79%
HSBC Large Cap Fund	39.94	2.24%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Flexi Cap Fund	53.01	1.17%	99,547	0	0%	99,547	0%	99,547	-22.81%
LIC MF Equity Savings Fund	0.21	1.11%	400	0	0%	400	100%	-	-%
Canara Robeco Conservative Hybrid Fund	3.25	0.35%	6,100	0	0%	6,100	100%	-	-%
Bandhan Flexi Cap Fund	48.73	0.71%	91,500	10,000	12.27%	81,500	100%	-	-%
Parag Parikh Arbitrage Fund	2.02	0.16%	3,800	600	18.75%	3,200	100%	-	-%
Bandhan Multi Cap Fund	10.65	0.45%	20,000	0	0%	20,000	100%	-	-%
Franklin India Focused Equity Fund	102.09	0.90%	191,717	15,000	8.49%	176,717	100%	-	-%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.84	1.25%	24,111	0	0%	24,111	100%	-	-%
ICICI Prudential Equity Minimum Variance Fund	27.48	0.79%	51,600	0	0%	51,600	100%	-	-%
Union Active Momentum Fund	0	-%	0	-13,280	-100%	13,280	100%	-	-%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.84	0.33%	44,763	10,000	28.77%	34,763	100%	-	-%
Axis Nifty500 Momentum 50 Index Fund	2.34	4.42%	4,399	410	10.28%	3,989	100%	-	-%
Invesco India Business Cycle Fund	11.75	4.39%	22,065	3,427	18.39%	18,638	100%	-	-%
Bajaj Finserv Arbitrage Fund	3.62	0.40%	6,800	-800	-10.53%	7,600	100%	-	-%
Groww Nifty 200 ETF	0.10	0.77%	194	-90	-31.69%	284	100%	-	-%
Mirae Asset Large & Midcap Fund	182.46	0.50%	342,647	142,647	71.32%	200,000	100%	-	-%
Mirae Asset Large Cap Fund	174.09	0.46%	326,924	0	0%	326,924	100%	-	-%
Edelweiss Consumption Fund	9.42	2.99%	17,691	552	3.22%	17,139	100%	-	-%
Kotak MSCI India ETF	7.90	0.78%	14,844	14,775	21413.04%	69	100%	-	-%
Kotak Nifty 100 Equal Weight ETF	0.01	1.01%	14	-67	-82.72%	81	100%	-	-%
Axis Multi Asset Allocation Fund	10.65	0.79%	20,000	20,000	100%	-	-%	-	-%
Motilal Oswal Large Cap Fund	21.30	1.11%	40,000	40,000	100%	-	-%	-	-%
ITI Bharat Consumption Fund	3.17	1.98%	5,954	5,954	100%	-	-%	-	-%
Franklin India Flexi Cap Fund	93.81	0.54%	176,156	176,156	100%	-	-%	-	-%
JM Large Cap Fund	9.90	2.02%	18,600	18,600	100%	-	-%	-	-%
WhiteOak Capital Equity Savings Fund	0.12	0.33%	217	217	100%	-	-%	-	-%
Mahindra Manulife Value Fund	2.26	0.81%	4,250	4,250	100%	-	-%	-	-%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.50%	134	134	100%	-	-%	-	-%
HDFC Balanced Advantage Fund	162.28	0.17%	304,735	304,735	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.20	0.64%	376	376	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.11	0.65%	202	202	100%	-	-%	-	-%
Total:			41,957,055	-570,702		42,530,623		41,169,297

New 52W Low in past week

Motilal Oswal Midcap Regular Growth was the highest buyer of 335,744 shares in Mar 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 411,100 shares in Mar 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Mar 2025 share holdings and fund action in Trent

136 MFs bought and 76 MFs sold Trent in the month of Mar 2025 for a net change of 570,702 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 335,744 shares in Mar 2025 constituting 0.09% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 411,100 shares in Mar 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners