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

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MF	May-2024					Apr-2024		Mar-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Flexi Cap Fund	91.18	0.73%	200,000	0	0%	200,000	0%	200,000	0%
Canara Robeco Large and Mid Cap Fund	793.14	3.64%	1,739,673	91,166	5.53%	1,648,507	4.80%	1,573,058	1.61%
Canara Robeco Consumer Trends Fund	50.15	3.37%	110,000	0	0%	110,000	-17.29%	133,000	-6.99%
Canara Robeco ELSS Tax Saver	103.04	1.30%	226,000	0	0%	226,000	-8.13%	246,000	-10.87%
Canara Robeco Focused Fund	103.04	4.49%	226,000	0	0%	226,000	0%	226,000	0%
Canara Robeco Mid Cap Fund	74.28	3.34%	162,916	0	0%	162,916	0%	162,916	0%
HSBC Midcap Fund	260.05	2.46%	570,400	0	0%	570,400	0%	570,400	0%
HSBC Equity Savings Fund	3.65	1.25%	8,000	0	0%	8,000	0%	8,000	0%
HSBC ELSS Tax saver Fund	81.07	2.05%	177,820	-21,407	-10.75%	199,227	0%	199,227	0%
HSBC Aggressive Hybrid Fund	72.49	1.33%	159,000	0	0%	159,000	0%	159,000	0%
HSBC Small Cap Fund	264.61	1.79%	580,400	0	0%	580,400	0%	580,400	-10.02%
HSBC Business Cycles Fund	48.78	5.70%	107,000	0	0%	107,000	0%	107,000	0%
HSBC Nifty Next 50 Index Fund	5.81	4.97%	12,738	378	3.06%	12,360	1.69%	12,155	5.37%
HSBC Multi Cap Fund	63.87	2.05%	140,100	-6,500	-4.43%	146,600	0%	146,600	-7.97%
HSBC Consumption Fund	27.04	2.19%	59,300	0	0%	59,300	0%	59,300	0%
Groww Nifty Total Market Index Fund	0.83	0.57%	1,817	159	9.59%	1,658	11.73%	1,484	0.75%
Aditya Birla Sun Life Large & Mid Cap Fund	89.72	1.56%	196,801	-14,000	-6.64%	210,801	0%	210,801	-10.60%
LIC MF Aggressive Hybrid Fund	12.94	2.50%	28,382	0	0%	28,382	-9.98%	31,530	-7.48%
LIC Mutual Fund Unit Linked Insurance scheme	19.70	4.06%	43,207	-881	-2.00%	44,088	-1.95%	44,966	-3.21%
LIC MF Large Cap Fund	10.91	0.76%	23,933	0	0%	23,933	0%	23,933	0%
Nippon India Growth Mid Cap Fund	501.51	1.80%	1,100,000	0	0%	1,100,000	0%	1,100,000	-1.79%
Franklin India Mid Cap Fund	218.35	1.98%	478,937	-125,000	-20.70%	603,937	-12.58%	690,846	-1.86%
UTI Large Cap Fund	105.10	0.85%	230,530	0	0%	230,530	0%	230,530	0%
UTI Flexi Cap Fund	510.66	2.13%	1,120,075	0	0%	1,120,075	0.98%	1,109,175	0.57%
LIC MF ELSS	32.89	3.09%	72,136	0	0%	72,136	0%	72,136	-14.23%
LIC MF Childrens Fund	0.53	3.41%	1,173	0	0%	1,173	0%	1,173	0%
Baroda BNP Paribas Multi Cap Fund	41.03	1.67%	90,000	0	0%	90,000	0%	90,000	0%
Nippon India Consumption Fund	25.08	3.01%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	319.14	1.00%	700,000	0	0%	700,000	0%	700,000	0%
Aditya Birla Sun Life Consumption Fund	160.65	3.20%	352,369	0	0%	352,369	0%	352,369	0%
JM Arbitrage Fund	0.55	0.36%	1,200	0	0%	1,200	0%	1,200	100%
UTI Arbitrage Fund	12.22	0.23%	26,800	-6,800	-20.24%	33,600	-3.45%	34,800	-12.12%
SBI Arbitrage Opportunities Fund	104.31	0.34%	228,800	-44,200	-16.19%	273,000	17.47%	232,400	52.09%
ICICI Prudential Equity Arbitrage Fund	124.46	0.60%	273,000	-4,000	-1.44%	277,000	174.80%	100,800	-24.78%
Invesco India Mid Cap Fund	214.27	4.63%	469,972	-76,074	-13.93%	546,046	0%	546,046	0%
Edelweiss Large & Mid Cap Fund	59.08	1.94%	129,592	0	0%	129,592	0%	129,592	0%
Invesco India Arbitrage Fund	90.18	0.56%	197,800	-225,600	-53.28%	423,400	701.89%	52,800	50%
Kotak Arbitrage Fund	246.47	0.53%	540,600	-3,200	-0.59%	543,800	-26.15%	736,400	401.63%
Invesco India large & mid cap Fund	176.42	3.34%	386,965	0	0%	386,965	0%	386,965	0%
UTI India Consumer Fund	34.51	5.72%	75,700	-800	-1.05%	76,500	0%	76,500	-4.67%
JM ELSS Tax Saver Fund	2.55	1.75%	5,596	0	0%	5,596	0%	5,596	-11.82%
Edelweiss Mid Cap Fund	221.07	3.77%	484,903	0	0%	484,903	0%	484,903	-16.04%
JM Focused Fund	3.36	3.00%	7,359	0	0%	7,359	0%	7,359	0%
ICICI Prudential Large Cap Fund	282.91	0.51%	620,536	0	0%	620,536	0%	620,536	0%
Bandhan Focused Fund	71.86	4.77%	157,621	0	0%	157,621	0%	157,621	-18.19%
Bandhan Flexi Cap Fund	68.60	0.98%	150,472	-15,000	-9.06%	165,472	-8.82%	181,472	-5.22%
Bandhan Large & Mid Cap Fund	22.56	0.48%	49,472	0	0%	49,472	0%	49,472	-38.16%
Bandhan Large Cap Fund	13.75	0.99%	30,160	-38,796	-56.26%	68,956	0%	68,956	-4.75%
JM Flexicap Fund	19.47	0.79%	42,700	0	0%	42,700	0%	42,700	0%
UTI Multi Asset Allocation Fund	39.87	1.97%	87,441	25,097	40.26%	62,344	-1.68%	63,408	0%
Edelweiss ELSS Tax saver Fund	10.44	2.98%	22,899	0	0%	22,899	0%	22,899	0%
Edelweiss Large Cap Fund	6.65	0.74%	14,581	703	5.07%	13,878	0%	13,878	0%
Invesco India largecap Fund	14.44	1.37%	31,671	0	0%	31,671	0%	31,671	0%
Edelweiss Balanced Advantage Fund	71.70	0.64%	157,273	0	0%	157,273	0%	157,273	-2.57%
Bandhan Conservative Hybrid Fund	2.36	2.06%	5,180	0	0%	5,180	0%	5,180	0%
ICICI Prudential Nifty Next 50 Index	263.52	4.99%	577,992	20,401	3.66%	557,591	3.46%	538,920	2.85%
LIC MF Nifty Next 50 Index Fund	4.17	4.95%	9,136	26	0.29%	9,110	1.98%	8,933	0.36%
Nippon India Arbitrage Fund	128.02	0.84%	280,800	-31,600	-10.12%	312,400	2.90%	303,600	-1.43%
Baroda BNP Paribas ELSS Tax Saver Fund	22.62	2.57%	49,614	0	0%	49,614	0%	49,614	-7.46%
Baroda BNP Paribas Large Cap Fund	45.14	2.30%	99,000	-4,500	-4.35%	103,500	0%	103,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.59	0.56%	7,872	0	0%	8,672	0%	8,672	0%
Baroda BNP Paribas Mid Cap Fund	52.43	2.71%	115,000	0	0%	115,000	0%	115,000	0%
Axis Midcap Fund	879.36	3.17%	1,928,788	-742,344	-27.79%	2,671,132	-9.70%	2,958,032	-3.70%
Mirae Asset Great Consumer Fund	117.63	3.45%	258,000	-22,000	-7.86%	280,000	0%	280,000	0%
Union Flexi Cap Fund	16.41	0.80%	36,000	36,000	100%	0	-100%	31,000	0%
Union ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	14,000	100%
PGIM India Midcap Fund	37.00	0.37%	81,159	0	0%	81,159	0%	81,159	0%
Shriram Aggresive Hybrid Fund	0.70	1.47%	1,537	347	29.16%	1,190	0%	1,190	0%
Motilal Oswal Flexicap Fund	341.94	3.41%	750,000	0	0%	750,000	0%	750,000	0%
Edelweiss Arbitrage Fund	24.53	0.21%	53,800	-13,400	-19.94%	67,200	150.75%	26,800	11.67%
HDFC Large and Mid Cap Fund	276.77	1.42%	607,070	0	0%	607,070	0%	607,070	0%
Kotak Equity Savings Fund	5.84	0.10%	12,800	0	0%	12,800	0%	12,800	0%
Edelweiss Equity Savings Fund	0.80	0.20%	1,760	0	0%	1,760	0%	1,760	0%
Motilal Oswal ELSS Tax Saver Fund	216.47	6.30%	474,799	0	0%	474,799	0%	474,799	0%
Edelweiss Flexi Cap Fund	34.90	1.88%	76,548	0	0%	76,548	0%	76,548	0%
LIC MF Large & Mid Cap Fund	73.90	2.70%	162,102	0	0%	162,102	0%	162,102	0%
PGIM India Flexi Cap Fund	25.08	0.43%	55,000	0	0%	55,000	0%	55,000	0%
SBI Equity Savings Fund	1.28	0.03%	2,800	0	0%	2,800	0%	2,800	100%
Tata India Consumer Fund	87.99	4.53%	193,000	-18,000	-8.53%	211,000	-8.66%	231,000	0%
UTI Master Equity Plan Unit Scheme	25.59	0.91%	56,138	0	0%	56,138	0%	56,138	0%
Baroda BNP Paribas Arbitrage Fund	10.49	0.99%	23,000	9,000	64.29%	14,000	12.90%	12,400	-11.43%
LIC MF Midcap Fund	10.61	3.89%	23,267	0	0%	23,267	0%	23,267	-10.33%
Baroda BNP Paribas Aggressive Hybrid Fund	22.57	2.17%	49,500	0	0%	49,500	0%	49,500	0%
Union Largecap Fund	-	-%	-	-	-%	0	-100%	7,600	0%
UTI Nifty Next 50 ETF	107.62	4.97%	236,046	3,822	1.65%	232,224	1.49%	228,819	2.03%
Axis Flexi Cap Fund	367.19	3.06%	805,399	0	0%	805,399	0%	805,399	0%
DSP Arbitrage Fund	8.75	0.17%	19,200	0	0%	19,200	77.78%	10,800	28.57%
UTI Nifty Next 50 Index Fund	202.45	4.98%	444,045	9,246	2.13%	434,799	1.45%	428,579	1.93%
Invesco India Aggressive Hybrid Fund	13.32	2.95%	29,217	0	0%	29,217	0%	29,217	0%
Bank of India Arbitrage Fund	0.55	1.75%	1,200	0	0%	1,200	0%	1,200	0%
Kotak Balanced Advantage Fund	0	-%	0	-400	-100%	400	0%	400	0%
Baroda BNP Paribas India Consumption Fund	79.79	6.29%	175,000	-10,000	-5.41%	185,000	0%	185,000	0%
Shriram Flexi Cap Fund	1.40	1.37%	3,063	0	0%	3,063	-26.41%	4,162	36.95%
Axis Large & Mid Cap Fund	113.24	0.91%	248,379	-101,621	-29.03%	350,000	0%	350,000	0%
Mahindra Manulife Consumption Fund	5.02	2.57%	11,000	0	0%	11,000	0%	11,000	0%
Tata Arbitrage Fund	76.05	0.64%	166,800	-68,600	-29.14%	235,400	35.29%	174,000	259.50%
Shriram ELSS Tax Saver Fund	0.85	1.67%	1,874	0	0%	1,874	-24.71%	2,489	79.06%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,800	0%
DSP Nifty Next 50 Index Fund	30.54	4.97%	66,977	8,064	13.69%	58,913	3.81%	56,753	4.98%
Invesco India Equity Savings Fund	2.19	1.24%	4,807	0	0%	4,807	0%	4,807	-11.80%
Aditya BSL Nifty Next 50 ETF	3.61	4.97%	7,924	156	2.01%	7,768	-2.73%	7,986	-0.32%
Baroda BNP Paribas Equity Savings Fund	2.42	1.02%	5,304	-600	-10.16%	5,904	0%	5,904	0%
ICICI Prudential Bharat Consumption Fund	16.38	0.70%	35,926	0	0%	35,926	0%	35,926	0%
ICICI Prudential BSE 500 ETF	1.41	0.61%	3,098	106	3.54%	2,992	1.60%	2,945	5.37%
ICICI Prudential Nifty Next 50 ETF	31.69	4.97%	69,508	6,454	10.24%	63,054	3.29%	61,044	2.62%
Shriram Balanced Advantage Fund	0.53	1.09%	1,166	0	0%	1,166	-48.36%	2,258	0%
Franklin India Equity Savings Fund	6.20	1.06%	13,600	0	0%	13,600	0%	13,600	0%
SBI S&P BSE Sensex Next 50 ETF	0.72	4.51%	1,591	40	2.58%	1,551	8.39%	1,431	2.51%
Nippon India ETF BSE Sensex Next 50	1.64	4.50%	3,596	0	0%	3,596	2.42%	3,511	-0.40%
UTI Unit Linked Insurance Plan	42.56	0.81%	93,350	0	0%	93,350	0%	93,350	0%
UTI Children's Equity Fund	13.54	1.34%	29,703	0	0%	29,703	-0.20%	29,764	-1.62%
UTI Children's Hybrid Fund	23.84	0.54%	52,294	-340	-0.65%	52,634	-4.56%	55,149	-1.02%
UTI ELSS Tax Saver Fund	48.78	1.35%	106,998	-371	-0.35%	107,369	-0.50%	107,911	-2.08%
Motilal Oswal Nifty 500 Fund	6.69	0.59%	14,666	231	1.60%	14,435	43.77%	10,040	2.86%
ITI ELSS Tax Saver Fund	11.78	3.49%	25,843	0	0%	25,843	0%	25,843	0%
Axis Nifty 100 Index Fund	11.26	0.81%	24,689	349	1.43%	24,340	1.83%	23,903	1.06%
Motilal Oswal Large and Midcap Fund	260.33	6.06%	571,000	0	0%	571,000	0%	571,000	0%
Kotak Pioneer Fund	41.03	1.72%	90,000	0	0%	90,000	0%	90,000	0%
Motilal Oswal Nifty Next 50 Index Fund	13.77	4.97%	30,197	740	2.51%	29,457	17.25%	25,124	1.29%
Axis ESG Integration Strategy Fund	50.14	3.75%	109,969	0	0%	109,969	0%	109,969	0%
Union Midcap Fund	31.48	2.66%	69,038	22,174	47.32%	46,864	4.46%	44,864	-1.16%
Nippon India ETF Nifty Next 50 Junior BeES	226.55	4.97%	496,920	13,386	2.77%	483,534	-14.34%	564,465	0.92%
ICICI Prudential Midcap Select ETF	4.60	8.39%	10,103	436	4.51%	9,667	8.31%	8,925	-3.98%
Nippon India ETF Nifty 100	1.90	0.81%	4,167	44	1.07%	4,123	2.13%	4,037	-1.01%
ICICI Prudential Nifty 100 ETF	0.64	0.81%	1,398	47	3.48%	1,351	3.37%	1,307	-0.31%
LIC MF Nifty 100 ETF	5.42	0.80%	11,880	0	0%	11,880	0%	11,880	-9.90%
SBI Nifty Next 50 ETF	132.06	4.97%	289,652	4,478	1.57%	285,174	1.72%	280,359	0.99%
Mirae Asset Nifty Next 50 ETF	10.60	4.97%	23,259	453	1.99%	22,806	0.71%	22,645	5.06%
Nippon India ETF Consumption	2.05	3.55%	4,494	756	20.22%	3,738	4.53%	3,576	-2.51%
Mirae Asset Arbitrage Fund	23.98	1.16%	52,600	0	0%	52,600	152.88%	20,800	0%
Nippon India Multi Asset Allocation Fund	22.80	0.69%	50,000	0	0%	50,000	-16.67%	60,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	20.52	1.69%	45,000	0	0%	45,000	50%	30,000	100%
Invesco India Focused Fund	166.84	6.50%	365,940	0	0%	365,940	0%	365,940	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.35	1.04%	2,972	-153	-4.90%	3,125	-0.73%	3,148	0.45%
Union Aggressive Hybrid Fund	4.45	0.76%	9,750	0	0%	9,750	0%	9,750	0%
Axis InnovationFund	13.68	1.13%	30,000	0	0%	30,000	0%	30,000	0%
ICICI Prudential Business Cycle Fund	27.98	0.29%	61,364	0	0%	61,364	0%	61,364	0%
ITI Mid Cap Fund	8.74	0.98%	19,165	0	0%	19,165	0%	19,165	0%
Kotak Nifty Next 50 Index Fund	12.55	4.98%	27,521	5,636	25.75%	21,885	5.00%	20,843	2.91%
UTI Nifty200 Momentum 30 Index Fund	379.08	6.04%	831,478	69,771	9.16%	761,707	7.46%	708,813	5.00%
ICICI Prudential Flexicap Fund	207.81	1.39%	455,798	-40,000	-8.07%	495,798	-17.06%	597,802	0%
SBI Nifty Next 50 Index Fund	46.07	4.99%	101,057	7,331	7.82%	93,726	3.53%	90,527	3.02%
Bank of India Large Cap Fund	1.44	0.99%	3,150	0	0%	3,150	0%	3,150	0%
Axis Quant Fund	38.20	3.66%	83,778	0	0%	83,778	3.83%	80,685	0%
SBI Nifty Consumption ETF	0.46	3.56%	1,000	1	0.10%	999	3.74%	963	0%
Nippon India Flexi Cap Fund	107.14	1.52%	235,000	0	0%	235,000	0%	235,000	0%
UTI Focused Fund	106.41	4.15%	233,400	-19,600	-7.75%	253,000	-5.24%	267,000	-1.84%
Baroda BNP Paribas Business Cycle Fund	18.46	3.50%	40,500	-4,500	-10%	45,000	0%	45,000	0%
Axis NIFTY India Consumption ETF	0.47	3.56%	1,041	0	0%	1,041	0%	1,041	-4.23%
ICICI Prudential Nifty India Consumption ETF	1.73	3.56%	3,793	0	0%	3,793	-9.04%	4,170	-5.61%
HDFC NIFTY Next 50 Index Fund	48.35	4.98%	106,048	37,647	55.04%	68,401	6.38%	64,300	3.17%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.59	0.39%	1,291	54	4.37%	1,237	21.75%	1,016	16.92%
HDFC Multi Cap Fund	91.18	0.66%	200,000	0	0%	200,000	0%	200,000	0%
Axis Multicap Fund	106.97	1.95%	234,638	-73,936	-23.96%	308,574	0%	308,574	-39.88%
Navi Nifty Next 50 Index Fund	22.16	5.02%	48,614	15,604	47.27%	33,010	9.85%	30,050	11.36%
Kotak Nifty Alpha 50 ETF	4.12	2.67%	9,030	1,519	20.22%	7,511	10.60%	6,791	4.82%
Axis Nifty Next 50 Index Fund	9.75	4.93%	21,377	2,786	14.99%	18,591	13.30%	16,409	2.19%
Invesco India Flexi Cap Fund	35.94	2.14%	78,820	0	0%	78,820	0%	78,820	4.34%
Motilal Oswal Nifty 200 Momentum 30 ETF	4.43	6.01%	9,720	3,185	48.74%	6,535	5.17%	6,214	18.47%
Aditya Birla Sun Life Nifty Next 50 Index Fund	5.28	4.99%	11,590	741	6.83%	10,849	10.40%	9,827	4.73%
Bandhan Nifty 100 Index Fund	1.02	0.81%	2,244	51	2.33%	2,193	4.18%	2,105	0.33%
HDFC Nifty 100 Equal Weight Index Fund	2.07	1.08%	4,548	945	26.23%	3,603	13.52%	3,174	-12.44%
HDFC Nifty 100 Index Fund	1.38	0.81%	3,016	130	4.50%	2,886	4.11%	2,772	1.84%
WhiteOak Capital Flexi Cap Fund	59.16	1.68%	129,757	0	0%	129,757	17.17%	110,742	15.82%
Edelweiss Focused Fund	44.72	5.74%	98,098	0	0%	98,098	0%	98,098	0%
Bandhan Midcap Fund	47.07	3.81%	103,242	-4,967	-4.59%	108,209	0%	108,209	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	15.90	6.01%	34,867	8,198	30.74%	26,669	16.58%	22,877	6.15%
HDFC Nifty 100 ETF	0.10	0.81%	214	12	5.94%	202	14.77%	176	-2.22%
HDFC Nifty Next 50 ETF	1.62	4.97%	3,554	1,224	52.53%	2,330	16.68%	1,997	4.45%
WhiteOak Capital ELSS Tax Saver Fund	3.92	1.76%	8,591	0	0%	8,591	28.70%	6,675	21.41%
WhiteOak Capital Mid Cap Fund	31.88	1.71%	69,933	0	0%	69,933	20.73%	57,923	7.56%
Bandhan Nifty200 Momentum 30 Index Fund	5.44	5.99%	11,924	2,710	29.41%	-	-%	9,214	6.19%
HDFC NIFTY200 Momentum 30 ETF	2.77	6.01%	6,073	2,257	59.15%	3,816	6.38%	3,587	8.30%
WhiteOak Capital Large Cap Fund	12.45	2.49%	27,304	0	0%	27,304	15.87%	23,564	12.18%
Baroda BNP Paribas Multi Asset Fund	32.83	2.78%	72,000	0	0%	72,000	0%	72,000	0%
WhiteOak Capital Balanced Advantage Fund	10.39	1.06%	22,783	0	0%	22,783	0%	22,783	16.29%
HDFC BSE 500 ETF	0.04	0.61%	94	-19	-16.81%	113	0%	113	-0.88%
HDFC BSE 500 Index Fund	0.80	0.61%	1,750	823	88.78%	927	13.60%	816	4.75%
ICICI Prudential Innovation Fund	63.83	1.23%	140,000	0	0%	140,000	0%	140,000	0%
Edelweiss Multi Asset Allocation Fund	5.29	0.58%	11,600	0	0%	11,600	0%	11,600	0%
HDFC Non-Cyclical Consumer Fund	21.93	3.34%	48,109	0	0%	48,109	0%	48,109	0%
Kotak Quant Fund	0	-%	0	-43,618	-100%	43,618	-5.49%	46,150	-6.93%
Union Innovation & Opportunities Fund	15.65	2.39%	34,329	3,508	11.38%	30,821	0%	30,821	0%
Shriram Multi Asset Allocation Fund	2.16	1.51%	4,733	0	0%	4,733	0%	4,733	0%
WhiteOak Capital Multi Cap Fund	13.62	1.48%	29,882	0	0%	29,882	23.72%	24,153	12.85%
WhiteOak Capital Balanced Hybrid Fund	1.25	1.12%	2,732	0	0%	2,732	7.01%	2,553	15.94%
Zerodha Nifty LargeMidcap 250 Index Fund	1.49	0.39%	3,260	353	12.14%	2,907	13.96%	2,551	7.68%
Bandhan Nifty Alpha 50 Index Fund	1.91	2.72%	4,181	667	18.98%	3,514	40.17%	2,507	9.57%
WhiteOak Capital Large & Mid Cap Fund	21.30	1.82%	46,720	0	0%	46,720	15.42%	40,478	9.98%
Mirae Asset Multi Asset Allocation Fund	4.01	0.28%	8,800	0	0%	8,800	0%	8,800	0%
PGIM India Large and Mid Cap Fund	4.35	1.09%	9,547	0	0%	9,547	0%	9,547	8.00%
Bank of India Multi Asset Allocation Fund	5.01	1.51%	10,994	0	0%	10,994	0%	7,297	0%
Baroda BNP Paribas Innovation Fund	27.35	2.68%	60,000	0	0%	60,000	20%	50,000	100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.43	0.39%	938	82	9.58%	856	21.76%	703	100%
Motilal Oswal Nifty 500 ETF	0.20	0.59%	448	55	13.99%	393	0%	393	-1.50%
HDFC Arbitrage Fund	60.36	0.49%	132,400	21,600	19.49%	110,800	-2.46%	113,600	151.33%
Bandhan Arbitrage Fund	10.03	0.16%	22,000	-81,400	-78.72%	103,400	-10.86%	116,000	205.26%
Aditya Birla Sun Life Arbitrage Fund	86.53	0.68%	189,800	-10,200	-5.10%	200,000	90.11%	105,200	-14.05%
Bandhan Balanced Advantage Fund	11.93	0.54%	26,175	-10,000	-27.64%	36,175	0%	36,175	0%
Axis Equity Savings Fund	2.55	0.28%	5,600	0	0%	5,600	0%	5,600	0%
Bandhan Multi Asset Allocation Fund	4.14	0.29%	9,083	0	0%	9,083	0%	9,083	0%
HDFC NIFTY200 Momentum 30 Index Fund	35.65	6.04%	78,188	10,774	15.98%	67,414	4.69%	64,396	100%
HSBC Multi Asset Allocation Fund	35.20	2.09%	77,200	0	0%	77,200	61.84%	47,700	207.74%
Axis Arbitrage Fund	1.19	0.02%	2,600	600	30%	2,000	66.67%	1,200	100%
Aditya Birla Sun Life Equity Savings Fund	2.43	0.45%	5,337	0	0%	5,337	0%	5,337	0%
UTI BSE Sensex Next 50 ETF	0.80	4.51%	1,750	0	0%	1,750	0.06%	1,749	36.64%
SBI S&P BSE 100 ETF	0.05	0.82%	110	0	0%	110	0%	110	-29.94%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	36.33	6.05%	79,688	11,920	17.59%	67,768	5.78%	64,066	19.56%
ICICI Prudential Nifty 200 Momentum 30 ETF	10.62	6.01%	23,300	12,574	117.23%	10,726	13.06%	9,487	37.69%
Kotak NIFTY India Consumption ETF	0.05	3.57%	116	0	0%	116	0%	116	48.72%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	3.72	6.01%	8,153	1,106	15.69%	7,047	-4.21%	7,357	30.40%
Edelweiss Nifty Next 50 Index Fund	2.16	4.98%	4,731	793	20.14%	3,938	25.73%	3,132	24.43%
WhiteOak Capital Multi Asset Allocation Fund	2.66	0.50%	5,832	1,049	21.93%	4,783	0%	4,783	32.97%
Kotak Nifty 200 Momentum 30 Index Fund	12.22	6.04%	26,800	4,143	18.29%	22,657	41.22%	16,044	18.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.34	0.39%	756	53	7.54%	703	10.19%	638	23.40%
Bajaj Finserv Large and Mid Cap Fund	10.62	1.08%	23,297	0	0%	23,297	0%	23,297	100%
Mirae Asset Nifty 200 Alpha 30 ETF	2.75	5.11%	6,031	1,619	36.70%	4,412	2.77%	4,293	6.21%
Sundaram Nifty 100 Equal Weight Fund	0.82	1.04%	1,801	47	2.68%	1,754	0%	1,754	-31.35%
Sundaram Mid Cap Fund	321.62	2.92%	705,435	-66,880	-8.66%	772,315	-1.29%	782,399	-8.68%
Sundaram Consumption Fund	16.09	1.16%	35,301	15,505	78.32%	19,796	0%	19,796	0%
HSBC Large Cap Fund	22.80	1.28%	50,000	0	0%	50,000	0%	50,000	0%
HSBC Large & Mid Cap Fund	100.26	3.21%	219,908	0	0%	219,908	0%	219,908	0%
HSBC Flexi Cap Fund	42.54	0.96%	93,300	0	0%	93,300	47.96%	63,056	100%
HSBC Arbitrage Fund	7.57	0.33%	16,600	-9,400	-36.15%	26,000	100%	-	-%
Baroda BNP Paribas Flexi Cap Fund	17.10	1.33%	37,500	7,500	25%	30,000	100%	-	-%
Union Large & Midcap Fund	7.58	1.01%	16,617	0	0%	16,617	100%	-	-%
Samco Dynamic Asset Allocation Fund	18.60	3.21%	40,800	0	0%	40,800	100%	-	-%
Union Equity Savings Fund	0.28	0.23%	619	0	0%	619	100%	-	-%
TrustMF Flexi Cap Fund	10.07	1.79%	22,080	6,613	42.76%	15,467	100%	-	-%
Edelweiss Aggressive Hybrid Fund	6.63	0.40%	14,540	14,540	100%	-	-%	-	-%
Groww ELSS Tax Saver Fund	0.69	1.49%	1,505	1,505	100%	-	-%	-	-%
Bandhan Income Plus Arbitrage Active FOF	0	-%	0	-5,180	-100%	-	-%	-	-%
PGIM India Retirement Fund	0.72	1.37%	1,582	1,582	100%	-	-%	-	-%
Groww Nifty Non-Cyclical Consumer Index Fund	1.05	4.98%	2,306	2,306	100%	-	-%	-	-%
Total:			29,953,363	-1,430,509		31,370,278		30,995,429

37.39% Fall from 52W High

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 91,166 shares in May 2024 constituting 0.03% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 742,344 shares in May 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners

37.39% Fall from 52W High

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

72 MFs bought and 41 MFs sold Trent Ltd. in the month of May 2024 for a net change of 1,430,509 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 91,166 shares in May 2024 constituting 0.03% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 742,344 shares in May 2024 constituting 0.21% of the paid up equity of the company.

Shareholding Stock Screeners