5643.50 -13.50 (-0.24%)

32.37% Fall from 52W High

1.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Dividend
Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details
MF May-2021 Apr-2021 Mar-2021
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 4.75 1.30% 55,764 -4,756 -7.86% 60,520 -7.54% 65,457 0%
LIC MF Large & Mid Cap Regular Growth 13.13 1.16% 154,122 -18,666 -10.80% 172,788 0% 172,788 -6.55%
HDFC Large and Mid Cap Fund Growth 33.64 1.42% 395,000 0 0% 395,000 0% 395,000 0%
Sundaram large and Mid Cap Fund Growth 18.22 1.18% 213,937 0 0% 213,937 -25.96% 288,937 -22.45%
HSBC Business Cycles Regular Growth 11.15 2.04% 130,900 0 0% 130,900 0% 130,900 0%
HSBC Midcap Fund Growth 71.66 1.09% 841,470 0 0% 841,470 0% 841,470 -15.63%
HSBC Small Cap Fund Fund Regular Growth 43.16 0.66% 506,727 -71,971 -12.44% 578,698 0% 578,698 0%
HDFC Multi - Asset Growth 4.28 0.51% 50,227 0 0% 50,227 0% 16,727 100%
Axis Midcap Fund Growth 269.63 2.28% 3,165,968 0 0% 3,165,968 0% 3,165,968 0%
L&T Conservative Hybrid Fund Growth 0.13 0.35% 1,540 0 0% 1,540 0% 1,540 0%
HSBC Aggressive Hybrid Fund Growth 51.65 0.94% 606,500 0 0% 606,500 0% 674,600 -10.91%
HSBC ELSS Tax saver Fund Growth 81.80 2.34% 960,507 0 0% 960,507 0% 960,507 0%
HDFC Mid-Cap Opportunities Fund Growth 199.62 0.70% 2,343,879 0 0% 2,343,879 -17.20% 2,830,800 -15.83%
L&T India Large Cap Fund Growth 4.71 0.71% 55,280 0 0% 55,280 0% 55,280 -11.83%
Franklin India Prima Fund Growth 152.53 2.02% 1,790,964 0 0% 1,790,964 0% 1,790,964 -15.96%
LIC MF ELSS Tax Saver Growth 4.04 1.13% 47,394 0 0% 47,394 -6.75% 50,826 0%
Sundaram Mid Cap Growth 110.71 1.74% 1,300,000 0 0% 1,300,000 -23.53% 1,700,000 -1.53%
Tata Mid Cap Growth Fund Regular Growth 21.29 1.75% 250,000 0 0% 250,000 0% 250,000 -26.47%
Aditya Birla Sun Life India GenNext Fund Growth 22.14 1.07% 259,967 0 0% 259,967 4.00% 249,967 0%
Franklin Asian Equity Fund Growth 2.65 0.96% 31,095 0 0% 31,095 0% 31,095 0%
Tata India Consumer Fund Regular Growth 43.95 3.64% 516,000 0 0% 516,000 0% 516,000 0%
Sundaram Services Regular Growth 18.94 1.28% 222,388 0 0% 222,388 0% 222,388 0%
HDFC Dividend Yield Fund Regular Growth 19.16 0.90% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Vision Fund - Growth 45.70 1.54% 536,600 0 0% 536,600 0% 536,600 0%
Kotak Equity Arbitrage Fund Growth 15.00 0.07% 176,175 -158,050 -47.29% 334,225 -0.22% 334,950 100%
Nippon India Consumption Fund - Growth 2.98 2.17% 35,000 0 0% 35,000 0% 35,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.02 1.30% 35,407 5,444 18.17% 29,963 10.96% 27,003 6.74%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -28,275 -100% 28,275 -25% 37,700 100%
Nippon India Growth Fund - Growth 150.33 1.54% 1,765,107 341,200 23.96% 1,423,907 14.60% 1,242,466 4.05%
Axis Arbitrage Regular Growth 1.73 0.05% 20,300 18,850 1300% 1,450 -71.43% 5,075 100%
Nippon India Multi Cap Fund - Growth 124.96 1.30% 1,467,217 0 0% 1,467,217 0% 1,467,217 -8.33%
LIC MF Midcap Fund Regular Growth 4.62 2.38% 54,250 0 0% 54,250 0% 54,250 -5.42%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.79 0.96% 67,956 0 0% 67,956 0% 67,956 100%
ICICI Prudential Bluechip Fund Growth 84.78 0.31% 995,521 0 0% 995,521 292.35% 253,733 210.48%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 2.13 1.04% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.90 0.03% 34,075 -23,200 -40.51% 57,275 8.22% 52,925 100%
Nippon India Arbitrage Fund Growth 1.11 0.01% 13,050 1,450 12.50% 11,600 -69.81% 38,425 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.19% 3,598 229 6.80% 3,369 6.18% 3,173 25.86%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.60 0.83% 6,991 0 0% 6,991 0% 6,991 6.15%
JM Tax Gain Fund - Growth 1.40 2.49% 16,396 0 0% 16,396 0% 16,396 -9.39%
Baroda Mid-cap Fund Plan A Growth 1.28 2.14% 15,000 0 0% 15,000 0% 15,000 -34.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.07 1.01% 130,000 0 0% 130,000 0% 130,000 30%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.27 2.22% 238,000 0 0% 238,000 0% 238,000 0%
Baroda BNP Paribas Focused Regular Growth 6.05 3.07% 71,000 0 0% 71,000 102.86% 35,000 100%
Baroda BNP Paribas India Consumption Regular Growth 21.04 2.83% 247,000 77,000 45.29% 170,000 0% 170,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.27 2.66% 85,318 0 0% 85,318 0% 85,318 0%
ICICI Prudential BSE 500 ETF 0.11 0.20% 1,252 0 0% 1,252 0% 1,252 4.59%
Nippon India ETF Nifty Midcap 150 6.06 1.31% 71,213 17,209 31.87% 54,004 2.52% 52,678 -0.23%
Kotak Pioneer Fund Regular Growth 12.35 1.13% 145,000 0 0% 145,000 0% 145,000 0%
Principal Midcap Fund Regular Growth 6.30 1.65% 73,958 0 0% 73,958 0% 73,958 0%
ICICI Prudential Nifty Midcap 150 ETF 0.97 1.30% 11,433 621 5.74% 10,812 -0.30% 10,844 -2.89%
Motilal Oswal Nifty Midcap 100 ETF 1.07 1.69% 12,615 134 1.07% 12,481 3.69% 12,037 -2.83%
Nippon India ETF Nifty India Consumption 0.27 1.27% 3,208 0 0% 3,208 8.09% 2,968 -0.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.24 1.18% 85,000 0 0% 85,000 0% 85,000 -35.63%
ICICI Prudential Business Cycle Fund Regular Growth 23.04 0.46% 270,520 0 0% 270,520 124.09% 120,720 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.02 1.35% 12,023 4,153 52.77% 7,870 20.93% 6,508 51.03%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,625 -100% 3,625 -70.59% 12,325 100%
BNP Paribas Dynamic Equity Fund Regular Growth 2.81 0.98% 33,000 0 0% 33,000 29.41% 25,500 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -26,825 -100% 26,825 37.04% 19,575 100%
SBI Arbitrage Opportunities Fund Regular Growth 1.36 0.04% 15,950 0 0% 15,950 0% 15,950 100%
Invesco India Mid Cap Fund Growth 32.58 2.07% 382,539 62,444 19.51% 320,095 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 17.03 1.05% 200,000 0 0% 200,000 100% - -%
ICICI Prudential FMCG Fund Growth 10.67 1.35% 125,327 0 0% 125,327 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 1.31% 6,216 296 5% 5,920 100% - -%
ITI Mid Cap Fund Regular Growth 1.39 0.49% 16,350 0 0% 16,350 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.04 0.03% 23,925 23,925 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.37 0.01% 4,350 4,350 100% - -% - -%
Total: 21,657,469 221,937 21,435,532 20,677,405