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Trent Ltd.

NSE: TRENT | BSE: 500251

Falling Comet
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4877.00 96.45 (2.02%)

41.56% Fall from 52W High

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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-0.8

MF holding change 1Month %

-0.4

MF holding change 2Month %

0.2

MF holding change 3Month%

37.0

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MF May-2024 Apr-2024 Mar-2024
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 %
Canara Robeco Flexi Cap Fund Growth 91.18 0.73% 200,000 0 0% 200,000 0% 200,000 0%
Canara Robeco Emerging Equities Growth 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 Regular Plan Growth 50.15 3.37% 110,000 0 0% 110,000 -17.29% 133,000 -6.99%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 103.04 1.30% 226,000 0 0% 226,000 -8.13% 246,000 -10.87%
Canara Robeco Focused Equity Fund Regular Growth 103.04 4.49% 226,000 0 0% 226,000 0% 226,000 0%
Canara Robeco Mid Cap Fund Regular Growth 74.28 3.34% 162,916 0 0% 162,916 0% 162,916 0%
HSBC Midcap Fund Growth 260.05 2.46% 570,400 0 0% 570,400 0% 570,400 0%
HSBC Equity Savings Growth 3.65 1.25% 8,000 0 0% 8,000 0% 8,000 0%
HSBC ELSS Tax saver Fund Growth 81.07 2.05% 177,820 -21,407 -10.75% 199,227 0% 199,227 0%
HSBC Aggressive Hybrid Fund Growth 72.49 1.33% 159,000 0 0% 159,000 0% 159,000 0%
HSBC Small Cap Fund Fund Regular Growth 264.61 1.79% 580,400 0 0% 580,400 0% 580,400 -10.02%
HSBC Business Cycles Regular Growth 48.78 5.70% 107,000 0 0% 107,000 0% 107,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 5.81 4.97% 12,738 378 3.06% 12,360 1.69% 12,155 5.37%
HSBC Multi Cap Fund Regular Growth 63.87 2.05% 140,100 -6,500 -4.43% 146,600 0% 146,600 -7.97%
HSBC Consumption Fund Regular Growth 27.04 2.19% 59,300 0 0% 59,300 0% 59,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.83 0.57% 1,817 159 9.59% 1,658 11.73% 1,484 0.75%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.72 1.56% 196,801 -14,000 -6.64% 210,801 0% 210,801 -10.60%
LIC MF Aggressive Hybrid Fund Growth 12.94 2.50% 28,382 0 0% 28,382 -9.98% 31,530 -7.48%
LIC MF 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 Growth 10.91 0.76% 23,933 0 0% 23,933 0% 23,933 0%
Nippon India Growth Fund - Growth 501.51 1.80% 1,100,000 0 0% 1,100,000 0% 1,100,000 -1.79%
Franklin India Prima Fund Growth 218.35 1.98% 478,937 -125,000 -20.70% 603,937 -12.58% 690,846 -1.86%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 105.10 0.85% 230,530 0 0% 230,530 0% 230,530 0%
UTI Flexi Cap Fund Regular Plan Growth 510.66 2.13% 1,120,075 0 0% 1,120,075 0.98% 1,109,175 0.57%
LIC MF ELSS Tax Saver Growth 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 Regular Growth 41.03 1.67% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Consumption Fund - Growth 25.08 3.01% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 319.14 1.00% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 160.65 3.20% 352,369 0 0% 352,369 0% 352,369 0%
JM Arbitrage Fund Growth 0.55 0.36% 1,200 0 0% 1,200 0% 1,200 100%
UTI Arbitrage Fund Regular Plan Growth 12.22 0.23% 26,800 -6,800 -20.24% 33,600 -3.45% 34,800 -12.12%
SBI Arbitrage Opportunities Fund Regular Growth 104.31 0.34% 228,800 -44,200 -16.19% 273,000 17.47% 232,400 52.09%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.46 0.60% 273,000 -4,000 -1.44% 277,000 174.80% 100,800 -24.78%
Invesco India Mid Cap Fund Growth 214.27 4.63% 469,972 -76,074 -13.93% 546,046 0% 546,046 0%
Edelweiss Large & Mid Fund Growth 59.08 1.94% 129,592 0 0% 129,592 0% 129,592 0%
Invesco India Arbitrage Fund Growth 90.18 0.56% 197,800 -225,600 -53.28% 423,400 701.89% 52,800 50%
Kotak Equity Arbitrage Fund Growth 246.47 0.53% 540,600 -3,200 -0.59% 543,800 -26.15% 736,400 401.63%
Invesco India Large&MidCap Fund Growth 176.42 3.34% 386,965 0 0% 386,965 0% 386,965 0%
UTI India Consumer Fund Regular Plan Growth 34.51 5.72% 75,700 -800 -1.05% 76,500 0% 76,500 -4.67%
JM Tax Gain Fund - Growth 2.55 1.75% 5,596 0 0% 5,596 0% 5,596 -11.82%
Edelweiss Mid Cap Fund Growth 221.07 3.77% 484,903 0 0% 484,903 0% 484,903 -16.04%
JM Focused Fund - Growth Option 3.36 3.00% 7,359 0 0% 7,359 0% 7,359 0%
ICICI Prudential Bluechip Fund Growth 282.91 0.51% 620,536 0 0% 620,536 0% 620,536 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 71.86 4.77% 157,621 0 0% 157,621 0% 157,621 -18.19%
Bandhan Flexi Cap Fund Growth 68.60 0.98% 150,472 -15,000 -9.06% 165,472 -8.82% 181,472 -5.22%
Bandhan Core Equity Fund - Growth 22.56 0.48% 49,472 0 0% 49,472 0% 49,472 -38.16%
Bandhan Large Cap Fund Growth 13.75 0.99% 30,160 -38,796 -56.26% 68,956 0% 68,956 -4.75%
JM Flexicap Fund Growth 19.47 0.79% 42,700 0 0% 42,700 0% 42,700 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 39.87 1.97% 87,441 25,097 40.26% 62,344 -1.68% 63,408 0%
Edelweiss ELSS Tax saver Growth 10.44 2.98% 22,899 0 0% 22,899 0% 22,899 0%
Edelweiss Large Cap Fund Growth 6.65 0.74% 14,581 703 5.07% 13,878 0% 13,878 0%
Invesco India largecap Fund Growth 14.44 1.37% 31,671 0 0% 31,671 0% 31,671 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 71.70 0.64% 157,273 0 0% 157,273 0% 157,273 -2.57%
Bandhan Conservative Hybrid Fund Regular Plan Growth 2.36 2.06% 5,180 0 0% 5,180 0% 5,180 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 263.52 4.99% 577,992 20,401 3.66% 557,591 3.46% 538,920 2.85%
LIC MF Nifty Next 50 Index Growth 4.17 4.95% 9,136 26 0.29% 9,110 1.98% 8,933 0.36%
Nippon India Arbitrage Fund Growth 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 Regular Plan Growth 22.62 2.57% 49,614 0 0% 49,614 0% 49,614 -7.46%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 45.14 2.30% 99,000 -4,500 -4.35% 103,500 0% 103,500 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.59 0.56% 7,872 0 0% 8,672 0% 8,672 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 52.43 2.71% 115,000 0 0% 115,000 0% 115,000 0%
Axis Midcap Fund Growth 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 Regular Growth 117.63 3.45% 258,000 -22,000 -7.86% 280,000 0% 280,000 0%
Union Flexi Cap Fund Growth 16.41 0.80% 36,000 36,000 100% 0 -100% 31,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 14,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 37.00 0.37% 81,159 0 0% 81,159 0% 81,159 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.47% 1,537 347 29.16% 1,190 0% 1,190 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 341.94 3.41% 750,000 0 0% 750,000 0% 750,000 0%
Edelweiss Arbitrage Fund Regular Growth 24.53 0.21% 53,800 -13,400 -19.94% 67,200 150.75% 26,800 11.67%
HDFC Large and Mid Cap Fund Growth 276.77 1.42% 607,070 0 0% 607,070 0% 607,070 0%
Kotak Equity Savings Fund Regular Growth 5.84 0.10% 12,800 0 0% 12,800 0% 12,800 0%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.20% 1,760 0 0% 1,760 0% 1,760 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 216.47 6.30% 474,799 0 0% 474,799 0% 474,799 0%
Edelweiss Flexi Cap Fund Regular Growth 34.90 1.88% 76,548 0 0% 76,548 0% 76,548 0%
LIC MF Large & Mid Cap Regular Growth 73.90 2.70% 162,102 0 0% 162,102 0% 162,102 0%
PGIM India Flexi Cap Fund Regular Growth 25.08 0.43% 55,000 0 0% 55,000 0% 55,000 0%
SBI Equity Savings Regular Growth 1.28 0.03% 2,800 0 0% 2,800 0% 2,800 100%
Tata India Consumer Fund Regular Growth 87.99 4.53% 193,000 -18,000 -8.53% 211,000 -8.66% 231,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 25.59 0.91% 56,138 0 0% 56,138 0% 56,138 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.49 0.99% 23,000 9,000 64.29% 14,000 12.90% 12,400 -11.43%
LIC MF Midcap Fund Regular Growth 10.61 3.89% 23,267 0 0% 23,267 0% 23,267 -10.33%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 22.57 2.17% 49,500 0 0% 49,500 0% 49,500 0%
Union Largecap Fund Regular Growth - -% - - -% 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 Regular Growth 367.19 3.06% 805,399 0 0% 805,399 0% 805,399 0%
DSP Arbitrage Fund Growth 8.75 0.17% 19,200 0 0% 19,200 77.78% 10,800 28.57%
UTI Nifty Next 50 Index Fund Regular Growth 202.45 4.98% 444,045 9,246 2.13% 434,799 1.45% 428,579 1.93%
Invesco India Aggressive Hybrid FundRegular Growth 13.32 2.95% 29,217 0 0% 29,217 0% 29,217 0%
Bank of India Arbitrage Fund Regular Growth 0.55 1.75% 1,200 0 0% 1,200 0% 1,200 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
Baroda BNP Paribas India Consumption Regular Growth 79.79 6.29% 175,000 -10,000 -5.41% 185,000 0% 185,000 0%
Shriram Flexi Cap Fund Regular Growth 1.40 1.37% 3,063 0 0% 3,063 -26.41% 4,162 36.95%
Axis Growth Opportunities Fund Regular Growth 113.24 0.91% 248,379 -101,621 -29.03% 350,000 0% 350,000 0%
Mahindra Manulife Consumption Fund Regular Growth 5.02 2.57% 11,000 0 0% 11,000 0% 11,000 0%
Tata Arbitrage Fund Regular Growth 76.05 0.64% 166,800 -68,600 -29.14% 235,400 35.29% 174,000 259.50%
Shriram ELSS Tax Saver Fund Regular Growth 0.85 1.67% 1,874 0 0% 1,874 -24.71% 2,489 79.06%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 2,800 0%
DSP Nifty Next 50 Index Fund Regular Growth 30.54 4.97% 66,977 8,064 13.69% 58,913 3.81% 56,753 4.98%
Invesco India Equity Savings Fund Regular Growth 2.19 1.24% 4,807 0 0% 4,807 0% 4,807 -11.80%
Aditya Birla Sun Life 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 Regular Growth 2.42 1.02% 5,304 -600 -10.16% 5,904 0% 5,904 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 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 Regular Growth 0.53 1.09% 1,166 0 0% 1,166 -48.36% 2,258 0%
Franklin India Equity Savings Fund Regular Growth 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 42.56 0.81% 93,350 0 0% 93,350 0% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 13.54 1.34% 29,703 0 0% 29,703 -0.20% 29,764 -1.62%
UTI Children's Hybrid Fund - Regular Plan 23.84 0.54% 52,294 -340 -0.65% 52,634 -4.56% 55,149 -1.02%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 48.78 1.35% 106,998 -371 -0.35% 107,369 -0.50% 107,911 -2.08%
Motilal Oswal Nifty 500 Fund Regular Growth 6.69 0.59% 14,666 231 1.60% 14,435 43.77% 10,040 2.86%
ITI ELSS Tax Saver Fund Regular Growth 11.78 3.49% 25,843 0 0% 25,843 0% 25,843 0%
Axis Nifty 100 Index Fund Regular Growth 11.26 0.81% 24,689 349 1.43% 24,340 1.83% 23,903 1.06%
Motilal Oswal Large and Midcap Fund Regular Growth 260.33 6.06% 571,000 0 0% 571,000 0% 571,000 0%
Kotak Pioneer Fund Regular Growth 41.03 1.72% 90,000 0 0% 90,000 0% 90,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 13.77 4.97% 30,197 740 2.51% 29,457 17.25% 25,124 1.29%
Axis ESG Equity Fund Regular Growth 50.14 3.75% 109,969 0 0% 109,969 0% 109,969 0%
Union Midcap Fund Regular Growth 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 BSE 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 Nifty India Consumption 2.05 3.55% 4,494 756 20.22% 3,738 4.53% 3,576 -2.51%
Mirae Asset Arbitrage Fund Regular Growth 23.98 1.16% 52,600 0 0% 52,600 152.88% 20,800 0%
Nippon India Multi Asset Allocation Fund Regular Growth 22.80 0.69% 50,000 0 0% 50,000 -16.67% 60,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 20.52 1.69% 45,000 0 0% 45,000 50% 30,000 100%
Invesco India Focused Fund Regular Growth 166.84 6.50% 365,940 0 0% 365,940 0% 365,940 0%
Mirae Asset 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 Regular Growth 4.45 0.76% 9,750 0 0% 9,750 0% 9,750 0%
Axis Innovation Fund Regular Growth 13.68 1.13% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 27.98 0.29% 61,364 0 0% 61,364 0% 61,364 0%
ITI Mid Cap Fund Regular Growth 8.74 0.98% 19,165 0 0% 19,165 0% 19,165 0%
Kotak Nifty Next 50 Index Fund Regular Growth 12.55 4.98% 27,521 5,636 25.75% 21,885 5.00% 20,843 2.91%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 379.08 6.04% 831,478 69,771 9.16% 761,707 7.46% 708,813 5.00%
ICICI Prudential Flexicap Fund Regular Growth 207.81 1.39% 455,798 -40,000 -8.07% 495,798 -17.06% 597,802 0%
SBI Nifty Next 50 Index Fund Regular Growth 46.07 4.99% 101,057 7,331 7.82% 93,726 3.53% 90,527 3.02%
Bank of India Bluechip Fund Regular Growth 1.44 0.99% 3,150 0 0% 3,150 0% 3,150 0%
Axis Quant Fund Regular Growth 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 Regular Growth 107.14 1.52% 235,000 0 0% 235,000 0% 235,000 0%
UTI Focused Fund Regular Growth 106.41 4.15% 233,400 -19,600 -7.75% 253,000 -5.24% 267,000 -1.84%
Baroda BNP Paribas Business Cycle Fund Regular Growth 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 Regular Growth 48.35 4.98% 106,048 37,647 55.04% 68,401 6.38% 64,300 3.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.39% 1,291 54 4.37% 1,237 21.75% 1,016 16.92%
HDFC Multi Cap Fund Regular Growth 91.18 0.66% 200,000 0 0% 200,000 0% 200,000 0%
Axis Multicap Fund Regular Growth 106.97 1.95% 234,638 -73,936 -23.96% 308,574 0% 308,574 -39.88%
Navi Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 9.75 4.93% 21,377 2,786 14.99% 18,591 13.30% 16,409 2.19%
Invesco India Flexi Cap Fund Regular Growth 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 Regular Growth 5.28 4.99% 11,590 741 6.83% 10,849 10.40% 9,827 4.73%
Bandhan Nifty 100 Index Fund Regular Growth 1.02 0.81% 2,244 51 2.33% 2,193 4.18% 2,105 0.33%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.07 1.08% 4,548 945 26.23% 3,603 13.52% 3,174 -12.44%
HDFC Nifty 100 Index Fund Regular Growth 1.38 0.81% 3,016 130 4.50% 2,886 4.11% 2,772 1.84%
WhiteOak Capital Flexi Cap Fund Regular Growth 59.16 1.68% 129,757 0 0% 129,757 17.17% 110,742 15.82%
Edelweiss Focused Fund Regular Growth 44.72 5.74% 98,098 0 0% 98,098 0% 98,098 0%
Bandhan Midcap Fund Regular Growth 47.07 3.81% 103,242 -4,967 -4.59% 108,209 0% 108,209 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 3.92 1.76% 8,591 0 0% 8,591 28.70% 6,675 21.41%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 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 Regular Growth 12.45 2.49% 27,304 0 0% 27,304 15.87% 23,564 12.18%
Baroda BNP Paribas Multi Asset Fund Regular Growth 32.83 2.78% 72,000 0 0% 72,000 0% 72,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 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 Regular Growth 0.80 0.61% 1,750 823 88.78% 927 13.60% 816 4.75%
ICICI Prudential Innovation Fund Regular Growth 63.83 1.23% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.29 0.58% 11,600 0 0% 11,600 0% 11,600 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 21.93 3.34% 48,109 0 0% 48,109 0% 48,109 0%
Kotak Quant Fund Regular Growth 0 -% 0 -43,618 -100% 43,618 -5.49% 46,150 -6.93%
Union Innovation & Opportunities Fund Regular Growth 15.65 2.39% 34,329 3,508 11.38% 30,821 0% 30,821 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.16 1.51% 4,733 0 0% 4,733 0% 4,733 0%
WhiteOak Capital Multi Cap Fund Regular Growth 13.62 1.48% 29,882 0 0% 29,882 23.72% 24,153 12.85%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.25 1.12% 2,732 0 0% 2,732 7.01% 2,553 15.94%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.49 0.39% 3,260 353 12.14% 2,907 13.96% 2,551 7.68%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.91 2.72% 4,181 667 18.98% 3,514 40.17% 2,507 9.57%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.30 1.82% 46,720 0 0% 46,720 15.42% 40,478 9.98%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.01 0.28% 8,800 0 0% 8,800 0% 8,800 0%
PGIM India Large and Mid Cap Fund Regular Growth 4.35 1.09% 9,547 0 0% 9,547 0% 9,547 8.00%
Bank of India Multi Asset Allocation Fund Regular Growth 5.01 1.51% 10,994 0 0% 10,994 0% 7,297 0%
Baroda BNP Paribas Innovation Fund Regular Growth 27.35 2.68% 60,000 0 0% 60,000 20% 50,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 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 Wholesale Plan Growth 60.36 0.49% 132,400 21,600 19.49% 110,800 -2.46% 113,600 151.33%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.03 0.16% 22,000 -81,400 -78.72% 103,400 -10.86% 116,000 205.26%
Aditya Birla Sun Life Arbitrage Fund Growth 86.53 0.68% 189,800 -10,200 -5.10% 200,000 90.11% 105,200 -14.05%
Bandhan Balanced Advantage Regular Growth 11.93 0.54% 26,175 -10,000 -27.64% 36,175 0% 36,175 0%
Axis Equity Savings Fund Regular Plan Growth 2.55 0.28% 5,600 0 0% 5,600 0% 5,600 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.14 0.29% 9,083 0 0% 9,083 0% 9,083 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 35.65 6.04% 78,188 10,774 15.98% 67,414 4.69% 64,396 100%
HSBC Multi Asset Allocation Fund Regular Growth 35.20 2.09% 77,200 0 0% 77,200 61.84% 47,700 207.74%
Axis Arbitrage Regular Growth 1.19 0.02% 2,600 600 30% 2,000 66.67% 1,200 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.43 0.45% 5,337 0 0% 5,337 0% 5,337 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 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 Regular Growth 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 Regular Growth 2.16 4.98% 4,731 793 20.14% 3,938 25.73% 3,132 24.43%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 2.66 0.50% 5,832 1,049 21.93% 4,783 0% 4,783 32.97%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 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 Direct Growth 0.34 0.39% 756 53 7.54% 703 10.19% 638 23.40%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 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 Wgt Gr 0.82 1.04% 1,801 47 2.68% 1,754 0% 1,754 -31.35%
Sundaram Mid Cap Growth 321.62 2.92% 705,435 -66,880 -8.66% 772,315 -1.29% 782,399 -8.68%
Sundaram Consumption Fund Growth 16.09 1.16% 35,301 15,505 78.32% 19,796 0% 19,796 0%
HSBC Large Cap Fund Growth 22.80 1.28% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Large and Mid Cap Fund - IDCW 100.26 3.21% 219,908 0 0% 219,908 0% 219,908 0%
HSBC Flexi Cap Fund - Growth 42.54 0.96% 93,300 0 0% 93,300 47.96% 63,056 100%
HSBC Arbitrage Fund Regular Growth 7.57 0.33% 16,600 -9,400 -36.15% 26,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 17.10 1.33% 37,500 7,500 25% 30,000 100% - -%
Union Large & Midcap Fund Regular Growth 7.58 1.01% 16,617 0 0% 16,617 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 18.60 3.21% 40,800 0 0% 40,800 100% - -%
Union Equity Savings Fund Regular Growth 0.28 0.23% 619 0 0% 619 100% - -%
TrustMF Flexi Cap Fund Regular Growth 10.07 1.79% 22,080 6,613 42.76% 15,467 100% - -%
Edelweiss Aggressive Hybrid A Growth 6.63 0.40% 14,540 14,540 100% - -% - -%
Groww ELSS Tax Saver Growth 0.69 1.49% 1,505 1,505 100% - -% - -%
Bandhan Income Plus Arbitrage FoF - Regular Plan - Growth 0 -% 0 -5,180 -100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.72 1.37% 1,582 1,582 100% - -% - -%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 1.05 4.98% 2,306 2,306 100% - -% - -%
Total: 29,883,430 -1,430,509 31,300,345 30,937,506
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