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  4. TRENT LTD.
Trent Ltd. NSE: TRENT | BSE: 500251
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5723.50 -11.50 (-0.20%)
31.41% Fall from 52W High
909.0K
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NSE 19 Jun, 2025 3:31 PM (IST)

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Citi maintains a 'Buy' rating on Trent with a target price of Rs 7,600 See details
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MF Nov-2024 Oct-2024 Sep-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 %
LIC MF Aggressive Hybrid Fund Growth 13.29 2.48% 19,555 0 0% 19,555 -6.09% 20,824 0%
LIC MF Unit Linked Insurance Scheme 27.28 5.47% 40,140 -408 -1.01% 40,548 -1.33% 41,094 -2.98%
LIC MF Large Cap Fund Growth 17.04 1.16% 25,078 -9,926 -28.36% 35,004 -1.10% 35,392 0%
LIC MF ELSS Tax Saver Growth 46.95 4.09% 69,085 0 0% 69,085 -4.23% 72,136 0%
LIC MF Childrens Fund 0.29 1.73% 422 -480 -53.22% 902 -10.25% 1,005 -5.90%
LIC MF Nifty 50 Index Fund Growth 4.43 1.39% 6,526 0 0% 6,526 18.68% 5,499 100%
Canara Robeco Flexi Cap Fund Growth 122.32 0.95% 180,000 0 0% 180,000 -5.26% 190,000 -5%
Canara Robeco Emerging Equities Growth 1,150.94 4.67% 1,693,704 198,128 13.25% 1,495,576 5.93% 1,411,809 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 61.16 3.50% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 104.93 3.36% 154,413 0 0% 154,413 -4.74% 162,102 0%
LIC MF Midcap Fund Regular Growth 13.77 4.31% 20,266 0 0% 20,266 -5.63% 21,476 -3.10%
LIC MF Arbitrage Regular Plan Growth 0.54 0.23% 800 0 0% 800 0% 800 -76.47%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 121.84 1.38% 179,305 0 0% 179,305 -5.28% 189,305 0%
LIC MF Nifty 100 ETF 8.16 1.13% 12,010 122 1.03% 11,888 0% 11,888 0%
LIC MF Nifty 50 ETF 11.57 1.39% 17,023 142 0.84% 16,881 5.86% 15,947 100%
Canara Robeco Focused Equity Fund Regular Growth 97.75 3.83% 143,850 0 0% 143,850 -6.50% 153,850 -6.10%
Canara Robeco Mid Cap Fund Regular Growth 88.46 3.24% 130,174 14,992 13.02% 115,182 0% 115,182 0%
Samco Active Momentum Fund Regular Growth 58.19 6.66% 85,635 31,000 56.74% 54,635 0% 54,635 100%
Nippon India Growth Fund - Growth 475.68 1.38% 700,000 0 0% 700,000 0% 700,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 91.44 0.71% 134,563 0 0% 134,563 -32.15% 198,313 0%
UTI Flexi Cap Fund Regular Plan Growth 799.33 3.04% 1,176,274 47,319 4.19% 1,128,955 0.32% 1,125,345 0%
UTI Nifty 50 Index Fund Regular Plan Growth 280.09 1.39% 412,175 11,171 2.79% 401,004 2.31% 391,940 100%
Nippon India Consumption Fund - Growth 37.37 1.71% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 300,000 -25%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 12.10 0.19% 17,800 14,800 493.33% 3,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 227.10 0.41% 334,200 -161,600 -32.59% 495,800 596.35% 71,200 -88.95%
UTI India Consumer Fund Regular Plan Growth 44.85 6.27% 66,000 0 0% 66,000 -5.71% 70,000 0%
JM Tax Gain Fund - Growth 2.61 1.42% 3,846 -1,250 -24.53% 5,096 0% 5,096 0%
JM Focused Fund - Growth Option 6.87 3.24% 10,109 0 0% 10,109 0% 10,109 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 115.92 2.48% 170,588 47,138 38.18% 123,450 6.75% 115,643 5.78%
Axis Large Cap Fund Growth 369.95 1.10% 544,410 -28,299 -4.94% 572,709 0.63% 569,146 0%
Axis ELSS Tax Saver Fund Growth 232.44 0.64% 342,059 142,059 71.03% 200,000 0% 200,000 33.33%
HSBC Midcap Fund Growth 431.44 3.62% 634,900 0 0% 634,900 0% 634,900 0%
Axis Focused Fund Growth 442.54 3.33% 651,235 198,745 43.92% 452,490 22.19% 370,327 0%
HSBC ELSS Tax saver Fund Growth 87.59 2.04% 128,900 0 0% 128,900 -18.47% 158,100 0%
Kotak Equity Savings Fund Regular Growth 3.40 0.04% 5,000 0 0% 5,000 0% 5,000 -60.94%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.21 0.78% 34,156 0 0% 34,156 -30.16% 48,906 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 115.59 2.38% 170,100 3,600 2.16% 166,500 0% 166,500 8.82%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Axis Flexi Cap Fund Regular Growth 547.30 4.26% 805,399 0 0% 805,399 0% 805,399 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Large & Mid Cap Fund Regular Growth 68.17 0.49% 100,322 -50,000 -33.26% 150,322 0% 150,322 0%
Mahindra Manulife Consumption Fund Regular Growth 17.40 4.11% 25,600 2,300 9.87% 23,300 29.44% 18,000 0%
Axis NIFTY 50 ETF 9.55 1.40% 14,055 48 0.34% 14,007 5.75% 13,246 100%
UTI Unit Linked Insurance 66.35 1.21% 97,635 4,285 4.59% 93,350 0% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 18.74 1.67% 27,582 0 0% 27,582 -5.24% 29,108 0%
UTI Children's Hybrid Fund - Regular Plan 30.59 0.67% 45,015 0 0% 45,015 1.96% 44,151 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 64.95 1.68% 95,584 0 0% 95,584 -5.97% 101,652 -1.98%
Axis Nifty 100 Index Fund Regular Growth 19.33 1.13% 28,439 737 2.66% 27,702 2.73% 26,966 0.95%
Kotak Pioneer Fund Regular Growth 61.16 2.27% 90,000 0 0% 90,000 0% 90,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 59.32 2.34% 87,300 1,800 2.11% 85,500 0% 85,500 11.76%
Axis ESG Equity Fund Regular Growth 34.64 2.60% 50,969 -21,000 -29.18% 71,969 -24.22% 94,969 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty 50 Index Fund Regular Growth 4.07 1.39% 5,985 95 1.61% 5,890 1.78% 5,787 100%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 BeES 503.72 1.39% 741,270 39,077 5.56% 702,193 7.74% 651,762 100%
Kotak Nifty 50 ETF 35.97 1.39% 52,935 1,865 3.65% 51,070 3.05% 49,559 100%
UTI Nifty 50 Exchange Traded Fund 831.60 1.39% 1,223,776 -7,074 -0.57% 1,230,850 3.07% 1,194,132 100%
Nippon India ETF Nifty 50 Shariah BeES 1.89 6.55% 2,782 208 8.08% 2,574 16.47% 2,210 100%
Nippon India Multi Asset Allocation Fund Regular Growth 23.10 0.49% 34,000 9,000 36% 25,000 -16.67% 30,000 -6.25%
Axis Innovation Fund Regular Growth 20.39 1.65% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 543.98 6.53% 800,512 27,438 3.55% 773,074 4.43% 740,269 4.89%
Kotak Nifty 50 Index Fund Regular Growth 10.77 1.39% 15,846 805 5.35% 15,041 2.69% 14,647 100%
Axis Quant Fund Regular Growth 31.90 2.98% 46,940 0 0% 46,940 12.88% 41,585 8.70%
Nippon India Flexi Cap Fund Regular Growth 159.69 1.87% 235,000 0 0% 235,000 0% 235,000 0%
UTI Focused Fund Regular Growth 128.43 4.79% 189,000 0 0% 189,000 -5.50% 200,000 -6.69%
Axis NIFTY India Consumption ETF 0.67 4.75% 983 41 4.35% 942 4.55% 901 4.04%
Axis Nifty 50 Index Fund Regular Growth 8.00 1.39% 11,766 597 5.35% 11,169 3.97% 10,743 100%
Axis Multicap Fund Regular Growth 53.97 0.79% 79,425 -40,000 -33.49% 119,425 0% 119,425 0%
Kotak Nifty Alpha 50 ETF 15.14 3.45% 22,276 2,663 13.58% 19,613 22.50% 16,011 27.66%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 75.50 1.73% 111,100 -9,600 -7.95% 120,700 -6.07% 128,500 0%
Axis Business Cycles Fund Regular Growth 20.39 0.78% 30,000 10,000 50% 20,000 0% 20,000 100%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.80 1.99% 2,646 65 2.52% 2,581 1.41% 2,545 100%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 25.73 6.52% 37,867 2,851 8.14% 35,016 10.82% 31,596 5.57%
HSBC Consumption Fund Regular Growth 40.30 2.52% 59,300 0 0% 59,300 0% 59,300 0%
Samco Dynamic Asset Allocation Fund Regular Growth 24.33 4.02% 35,800 0 0% 35,800 0% 35,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 95.10 4.46% 139,942 16,242 13.13% 123,700 33.73% 92,500 0%
Axis Nifty 500 Index Fund Regular Growth 1.85 0.81% 2,721 64 2.41% 2,657 1.45% 2,619 -8.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 89.56 1.53% 131,801 0 0% 131,801 0% 131,801 -10.22%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 54.36 1.77% 80,000 0 0% 80,000 0% 80,000 100%
HDFC Nifty 50 Index Fund 256.68 1.39% 377,730 7,818 2.11% 369,912 4.05% 355,500 100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.56 1.39% 19,954 339 1.73% 19,615 0.07% 19,602 100%
SBI Nifty Index Fund Regular Growth 120.99 1.39% 178,047 4,899 2.83% 173,148 3.60% 167,135 100%
Aditya Birla Sun Life India GenNext Fund Growth 228.56 3.88% 336,348 0 0% 336,348 -1.46% 341,348 0%
SBI Flexicap Fund Regular Growth 224.25 1.01% 330,000 0 0% 330,000 0% 330,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 60.75 0.36% 89,400 63,000 238.64% 26,400 100% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 28.37 1.39% 41,746 841 2.06% 40,905 5.02% 38,950 100%
Nippon India Arbitrage Fund Growth 14.95 0.10% 22,000 8,400 61.76% 13,600 -51.08% 27,800 -85.64%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 24.95 2.62% 36,714 -5,700 -13.44% 42,414 0% 42,414 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 4.60 0.62% 6,772 0 0% 7,872 0% 7,872 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.97 2.05% 64,700 -35,300 -35.30% 100,000 0% 100,000 -13.04%
Axis Midcap Fund Growth 1,040.42 3.43% 1,531,065 0 0% 1,531,065 0% 1,531,065 0%
HSBC Equity Savings Growth 19.03 3.26% 28,000 4,000 16.67% 24,000 0% 24,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 215,700 16.34% 185,400 16.60%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,225.83 9.73% 1,803,916 178,916 11.01% 1,625,000 116.67% 750,000 -53.13%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 537,550 -7.38% 580,400 0%
HDFC Large and Mid Cap Fund Growth 292.11 1.22% 429,862 0 0% 429,862 0% 429,862 -29.19%
Axis Arbitrage Regular Growth 44.71 0.80% 65,800 43,800 199.09% 22,000 100% 0 -100%
HSBC Business Cycles Regular Growth 68.42 6.73% 100,680 0 0% 100,680 -5.91% 107,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 288.98 6.90% 425,260 0 0% 425,260 0% 425,260 -3.26%
Axis Equity Savings Fund Regular Plan Growth 3.81 0.38% 5,600 0 0% 5,600 0% 5,600 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 33.33 2.83% 49,050 0 0% 49,050 0% 49,050 0%
SBI Equity Minimum Variance Fund Regular Growth 2.15 0.99% 3,162 64 2.07% 3,098 1.67% 3,047 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 16.74 0.81% 24,628 471 1.95% 24,157 2.59% 23,546 1.90%
ITI ELSS Tax Saver Fund Regular Growth 12.01 3.01% 17,669 -8,174 -31.63% 25,843 0% 25,843 0%
Motilal Oswal Large and Midcap Fund Regular Growth 498.78 6.47% 734,002 134,367 22.41% 599,635 0% 599,635 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.16 1.39% 12,015 368 3.16% 11,647 1.84% 11,437 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 3.12 1.13% 4,598 157 3.54% 4,441 5.76% 4,199 -0.33%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.10 1.11% 153 0 0% 153 0% 153 -0.65%
HDFC Nifty 50 ETF 56.03 1.39% 82,449 1,827 2.27% 80,622 3.67% 77,766 100%
Aditya Birla Sun Life Nifty 50 ETF 38.91 1.39% 57,255 902 1.60% 56,353 4.49% 53,930 100%
SBI Nifty 50 ETF 2,781.96 1.39% 4,093,886 -23,925 -0.58% 4,117,811 0.91% 4,080,677 100%
Nippon India ETF Nifty India Consumption 6.14 4.75% 9,037 748 9.02% 8,289 12.91% 7,341 15.42%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 23.78 1.59% 35,000 0 0% 35,000 0% 35,000 -22.22%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.76 1.97% 9,942 849 9.34% 9,093 5.17% 8,646 100%
SBI Nifty Consumption ETF 0.94 4.76% 1,390 75 5.70% 1,315 12.59% 1,168 9.88%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 27.58 1.98% 40,589 768 1.93% 39,821 3.71% 38,397 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 21.10 3.53% 31,050 0 0% 31,050 0% 31,050 -2.82%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 135.91 0.79% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 15.90 1.76% 23,400 0 0% 23,400 0% 23,400 18.18%
Motilal Oswal Nifty 200 Momentum 30 ETF 7.72 6.52% 11,361 1,163 11.40% 10,198 17.38% 8,688 1.16%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 59.09 6.51% 86,958 4,709 5.73% 82,249 7.62% 76,426 4.48%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.22 0.98% 4,735 173 3.79% 4,562 4.66% 4,359 2.32%
HDFC Nifty 100 Index Fund Regular Growth 3.18 1.13% 4,684 772 19.73% 3,912 3.06% 3,796 3.69%
Motilal Oswal Nifty 50 ETF 0.67 1.39% 990 25 2.59% 965 7.22% 900 100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.42 1.71% 33,000 0 0% 33,000 -12% 37,500 0%
Kotak NIFTY India Consumption ETF 0.27 4.76% 399 41 11.45% 358 83.59% 195 25.81%
HDFC Nifty 100 ETF 0.27 1.13% 395 51 14.83% 344 22.86% 280 1.08%
HDFC Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.64 6.50% 6,832 328 5.04% 6,504 5.67% 6,155 1.62%
Motilal Oswal BSE Quality ETF 1.14 6.36% 1,681 55 3.38% 1,626 4.10% 1,562 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.34 6.27% 3,437 359 11.66% 3,078 16.02% 2,653 100%
HDFC NIFTY200 Momentum 30 ETF 5.47 6.52% 8,053 673 9.12% 7,380 18.57% 6,224 0.89%
Baroda BNP Paribas Multi Asset Fund Regular Growth 34.86 2.92% 51,300 0 0% 51,300 -5% 54,000 -6.98%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.05 1.38% 1,543 21 1.38% 1,522 851.25% 160 100%
HDFC BSE 500 ETF 0.12 0.81% 181 18 11.04% 163 0% 163 -10.93%
HDFC BSE 500 Index Fund Regular Growth 1.59 0.81% 2,343 135 6.11% 2,208 5.95% 2,084 7.26%
HDFC Non-Cyclical Consumer Fund Regular Growth 32.69 3.65% 48,109 0 0% 48,109 0% 48,109 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.84 1.39% 1,231 7 0.57% 1,224 -2.55% 1,256 100%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.95 1.98% 30,830 480 1.58% 30,350 2.10% 29,725 100%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 51.85 6.52% 76,296 2,179 2.94% 74,117 5.76% 70,081 2.62%
Baroda BNP Paribas Innovation Fund Regular Growth 35.34 3.08% 52,000 -8,000 -13.33% 60,000 0% 60,000 0%
Motilal Oswal Nifty 500 ETF 0.82 0.81% 1,212 218 21.93% 994 19.90% 829 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.67 1.05% 5,400 0 0% 5,400 0% 5,400 0%
Motilal Oswal Multi Cap Fund Regular Growth 203.86 8.87% 300,000 59,000 24.48% 241,000 60.67% 150,000 -25%
SBI Nifty50 Equal Weight ETF 0.44 1.98% 650 32 5.18% 618 19.08% 519 100%
Motilal Oswal Manufacturing Fund Regular Growth 19.55 2.69% 28,774 0 0% 28,774 0% 28,774 0%
Franklin India NSE Nifty 50 Index Fund Growth 9.70 1.39% 14,273 42 0.30% 14,231 -0.12% 14,248 100%
Franklin India Bluechip Fund Growth - -% - - -% 0 -100% 113,657 0%
Franklin India Prima Fund Growth 240.51 1.93% 353,937 0 0% 353,937 0% 353,937 -13.09%
Tata Nifty 50 Index Fund Regular Plan 15.05 1.39% 22,144 1,929 9.54% 20,215 11.64% 18,107 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 61.16 2.19% 90,000 0 0% 90,000 0% 90,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 164.65 0.52% 242,300 70,700 41.20% 171,600 -11.00% 192,800 -39.90%
Invesco India Mid Cap Fund Growth 227.47 3.88% 334,743 22,209 7.11% 312,534 0% 312,534 0%
Invesco India Large&MidCap Fund Growth 286.05 4.51% 420,950 74,717 21.58% 346,233 0% 346,233 0%
Invesco India Multicap Fund Growth 107.79 2.77% 158,624 0 0% 158,624 1.10% 156,894 0%
Aditya Birla Sun Life Arbitrage Fund Growth 63.40 0.46% 93,300 29,300 45.78% 64,000 5233.33% 1,200 -98.92%
Invesco India largecap Fund Growth 17.48 1.33% 25,719 -5,952 -18.79% 31,671 0% 31,671 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 63.60 2.65% 93,600 0 0% 93,600 0% 93,600 0%
PGIM India Midcap Opportunities Fund Regular Growth 164.98 1.49% 242,779 0 0% 242,779 0% 242,779 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.85 3.77% 2,723 -500 -15.51% 3,223 76.80% 1,823 62.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.63 0.58% 5,337 0 0% 5,337 0% 5,337 0%
PGIM India Flexi Cap Fund Regular Growth 78.03 1.23% 114,826 0 0% 114,826 0% 114,826 0%
SBI Equity Savings Regular Growth 4.62 0.08% 6,800 0 0% 6,800 0% 6,800 0%
Tata India Consumer Fund Regular Growth 97.85 4.05% 144,000 9,000 6.67% 135,000 -6.25% 144,000 0%
PGIM India Large Cap Fund Growth 7.47 1.26% 11,000 0 0% 11,000 0% 11,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.48 0.96% 705 0 0% 705 0% 705 -39.12%
DSP Nifty 50 Equal Weight Index Fund Growth 37.55 1.98% 55,257 1,570 2.92% 53,687 7.66% 49,866 100%
Invesco India Aggressive Hybrid FundRegular Growth 18.23 3.18% 26,829 0 0% 26,829 -10.53% 29,986 0%
Baroda BNP Paribas India Consumption Regular Growth 108.73 7.42% 160,000 0 0% 160,000 0% 160,000 -8.57%
Shriram Flexi Cap Fund Regular Growth 2.72 1.93% 4,000 -2,700 -40.30% 6,700 15.52% 5,800 100%
Tata Arbitrage Fund Regular Growth 23.17 0.18% 34,100 20,500 150.74% 13,600 100% 0 -100%
Tata Nifty 50 ETF 9.58 1.39% 14,092 446 3.27% 13,646 -3.02% 14,071 100%
Shriram ELSS Tax Saver Fund Regular Growth 1.69 3.15% 2,484 -200 -7.45% 2,684 28.79% 2,084 -27.49%
DSP Nifty 50 Index Fund Regular Growth 9.14 1.39% 13,448 325 2.48% 13,123 3.55% 12,673 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.79 1.10% 4,104 -700 -14.57% 4,804 0% 4,804 0%
Shriram Balanced Advantage Fund Regular Growth 2.21 3.81% 3,246 -400 -10.97% 3,646 55.41% 2,346 147.99%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 5,916 0%
Invesco India Nifty 50 ETF 1.26 1.39% 1,847 32 1.76% 1,815 0% 1,815 100%
Quantum Nifty 50 ETF 0.85 1.39% 1,256 33 2.70% 1,223 3.21% 1,185 100%
Invesco India Focused Fund Regular Growth 175.82 5.11% 258,741 0 0% 258,741 -10.35% 288,617 0%
DSP Nifty 50 Equal Weight ETF 4.17 1.98% 6,134 178 2.99% 5,956 3.56% 5,751 100%
DSP Nifty 50 ETF 4.55 1.39% 6,690 -881 -11.64% 7,571 1.41% 7,466 100%
Invesco India Flexi Cap Fund Regular Growth 57.92 2.40% 85,231 5,158 6.44% 80,073 0% 80,073 23.62%
Shriram Multi Asset Allocation Fund Regular Growth 4.08 2.54% 6,006 0 0% 6,006 -10.44% 6,706 33.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.56% 1,202 79 7.03% 1,123 7.98% 1,040 6.56%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.97 0.56% 5,842 430 7.95% 5,412 10.56% 4,895 8.15%
PGIM India Large and Mid Cap Fund Regular Growth 6.49 1.09% 9,547 0 0% 9,547 0% 9,547 0%
PGIM India Retirement Fund Regular Growth 1.08 1.46% 1,582 0 0% 1,582 0% 1,582 0%
TrustMF Flexi Cap Fund Regular Growth 20.92 2.51% 30,784 5,539 21.94% 25,245 0.81% 25,043 -7.44%
Zerodha Nifty 100 ETF 0.34 1.13% 500 79 18.76% 421 18.59% 355 13.42%
Motilal Oswal Business Cycle Fund Regular Growth 118.92 8.79% 175,000 46,000 35.66% 129,000 72% 75,000 -25%
ICICI Prudential Nifty 50 Index Plan Regular Growth 165.96 1.39% 244,220 8,040 3.40% 236,180 3.54% 228,106 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 74.61 0.30% 109,800 52,000 89.97% 57,800 -40.04% 96,400 -53.79%
Edelweiss Large & Mid Fund Growth 74.39 1.99% 109,472 0 0% 109,472 0% 109,472 0%
Invesco India Arbitrage Fund Growth 50.63 0.28% 74,500 71,900 2765.38% 2,600 -31.58% 3,800 -73.24%
Edelweiss Mid Cap Fund Growth 140.58 1.70% 206,879 0 0% 206,879 -51.27% 424,534 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 410,831 -26.97%
Edelweiss ELSS Tax saver Growth 11.73 2.95% 17,256 0 0% 17,256 0% 17,256 -24.64%
Edelweiss Large Cap Fund Growth 5.37 0.49% 7,903 2,007 34.04% 5,896 0% 5,896 -50.55%
Edelweiss Aggressive Hybrid A Growth 10.72 0.47% 15,773 1,233 8.48% 14,540 0% 14,540 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 52.33 0.42% 77,002 0 0% 77,002 -5.22% 81,239 -43.42%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 175.32 4.22% 258,000 0 0% 258,000 0% 258,000 0%
Union Flexi Cap Fund Growth 24.46 1.08% 36,000 0 0% 36,000 0% 36,000 0%
Union ELSS Tax Saver Fund Growth 10.30 1.10% 15,160 0 0% 15,160 34.16% 11,300 100%
Bank of India Balanced Advantage Regular Growth 1.56 1.15% 2,300 486 26.79% 1,814 0.78% 1,800 100%
Edelweiss Arbitrage Fund Regular Growth 34.18 0.28% 50,300 -900 -1.76% 51,200 -49.71% 101,800 101.19%
Edelweiss Equity Savings Fund Regular Growth 0.89 0.16% 1,310 0 0% 1,310 0% 1,310 -38.56%
Edelweiss Flexi Cap Fund Regular Growth 42.52 1.74% 62,565 0 0% 62,565 -18.27% 76,548 0%
Union Largecap Fund Regular Growth 4.11 0.94% 6,050 0 0% 6,050 -15.97% 7,200 0%
Union Balanced Advantage Fund Regular Growth 6.16 0.42% 9,072 0 0% 9,072 0% 9,072 100%
DSP Arbitrage Fund Growth 7.00 0.12% 10,300 6,900 202.94% 3,400 0% 3,400 -82.47%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.47 0.33% 689 0 0% 689 0% 689 11.31%
Union Arbitrage Fund Regular Growth 2.11 0.90% 3,100 -900 -22.50% 4,000 100% 0 -100%
Invesco India Equity Savings Fund Regular Growth 4.45 1.26% 6,550 0 0% 6,550 4.58% 6,263 0%
ICICI Prudential BSE 500 ETF 2.85 0.81% 4,200 708 20.27% 3,492 2.80% 3,397 0.80%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 55.10 1.39% 81,087 6,526 8.75% 74,561 14.77% 64,966 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 8.71 1.03% 12,817 -7,000 -35.32% 19,817 -16.44% 23,717 0%
Union Midcap Fund Regular Growth 21.17 1.53% 31,151 8,169 35.55% 22,982 -36.78% 36,352 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 300.06 1.39% 441,560 15,413 3.62% 426,147 7.15% 397,721 100%
ICICI Prudential Nifty 100 ETF 1.19 1.13% 1,757 48 2.81% 1,709 7.28% 1,593 5.43%
Mirae Asset Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset ESG Sector Leaders ETF 1.84 1.47% 2,706 4 0.15% 2,702 -1.67% 2,748 -1.54%
Union Aggressive Hybrid Fund Regular Growth 6.63 1.04% 9,750 0 0% 9,750 0% 9,750 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 37,435 -27.88%
ICICI Prudential Flexicap Fund Regular Growth 194.21 1.15% 285,798 0 0% 285,798 -9.50% 315,798 -20.21%
Bank of India Bluechip Fund Regular Growth 3.19 1.62% 4,700 1,550 49.21% 3,150 0% 3,150 0%
Navi Nifty 50 Index Fund Regular Growth 35.89 1.40% 52,821 2,757 5.51% 50,064 3.63% 48,309 100%
Edelweiss Nifty 50 Index Fund Direct Growth 1.64 1.39% 2,414 166 7.38% 2,248 12.46% 1,999 100%
ICICI Prudential Nifty India Consumption ETF 2.74 4.75% 4,034 374 10.22% 3,660 6.36% 3,441 6.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.27 0.56% 1,863 83 4.66% 1,780 5.20% 1,692 4.00%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Focused Fund Regular Growth 24.82 2.71% 36,525 0 0% 36,525 -51.37% 75,108 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 33.15 6.55% 48,782 3,913 8.72% 44,869 8.64% 41,299 6.67%
ICICI Prudential Nifty 200 Momentum 30 ETF 26.11 6.52% 38,416 5,861 18.00% 32,555 22.33% 26,612 -6.98%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.87 1.97% 2,753 156 6.01% 2,597 8.30% 2,398 100%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.02 1.40% 1,506 71 4.95% 1,435 4.90% 1,368 100%
ICICI Prudential Innovation Fund Regular Growth 82.77 1.29% 121,805 -5,000 -3.94% 126,805 -4.26% 132,448 -14.24%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.45 0.17% 3,600 0 0% 3,600 -68.97% 11,600 0%
Union Innovation & Opportunities Fund Regular Growth 24.85 2.78% 36,569 2,240 6.53% 34,329 0% 34,329 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 ETF - -% - - -% 144 0% 144 100%
Groww Nifty Total Market Index Fund Regular Growth 2.00 0.78% 2,936 161 5.80% 2,775 6.40% 2,608 8.13%
Bank of India Multi Asset Allocation Fund Regular Growth 6.12 1.74% 9,000 0 0% 8,000 0% 8,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.69 0.35% 8,378 2,643 46.09% 5,735 -75.38% 23,297 0%
Union Business Cycle Fund Regular Growth 11.27 1.96% 16,581 2,081 14.35% 14,500 81.25% 8,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.99 0.56% 1,450 47 3.35% 1,403 8.01% 1,299 4.93%
Mirae Asset Nifty 200 Alpha 30 ETF 17.39 4.88% 25,588 3,074 13.65% 22,514 12.45% 20,022 -15.25%
Bajaj Finserv Nifty 50 ETF 2.91 1.39% 4,289 326 8.23% 3,963 24.98% 3,171 100%
Edelweiss Business Cycle Fund Regular Growth 44.13 2.39% 64,938 -56,072 -46.34% 121,010 0% 121,010 -10.99%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.56% 151 14 10.22% 137 3.79% 132 15.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.57% 311 16 5.42% 295 6.88% 276 17.45%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.17% 1,044 13 1.26% 1,031 -6.95% 1,108 100%
Axis Consumption Fund Regular Growth 149.50 3.41% 220,000 -50,000 -18.52% 270,000 8% 250,000 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 30.15 6.50% 44,367 5,704 14.75% 38,663 34.30% 28,789 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.87 6.50% 5,695 1,386 32.17% 4,309 339.69% 980 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 35.85 6.49% 52,761 6,175 13.26% 46,586 25.12% 37,233 100%
PGIM India Balanced Advantage Fund Regular Growth 5.41 0.52% 7,964 0 0% 7,964 0% 7,964 -42.56%
WhiteOak Capital Flexi Cap Fund Regular Growth 61.93 1.43% 91,135 0 0% 91,135 16.50% 78,230 -25.87%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.68 1.52% 6,891 0 0% 6,891 11.76% 6,166 -23.48%
WhiteOak Capital Large Cap Fund Regular Growth 13.72 2.07% 20,189 0 0% 20,189 18.46% 17,043 -26.65%
WhiteOak Capital Multi Cap Fund Regular Growth 15.29 1.09% 22,499 0 0% 22,499 16.48% 19,315 -30.20%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.72 1.12% 2,538 0 0% 2,538 11.76% 2,271 -16.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 23.66 1.54% 34,824 0 0% 34,824 19.04% 29,255 -25.07%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.00 6.57% 4,409 270 6.52% 4,139 3.94% 3,982 20.67%
Mirae Asset Arbitrage Fund Regular Growth 19.37 0.63% 28,500 16,100 129.84% 12,400 100% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.03 0.95% 17,698 0 0% 17,698 14.43% 15,466 -19.94%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.60 0.34% 5,298 0 0% 5,298 25.43% 4,224 -27.57%
Mirae Asset Multi Asset Allocation Fund Regular Growth 5.98 0.34% 8,800 0 0% 8,800 0% 8,800 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 5.10 0.49% 7,500 -7,500 -50% 15,000 7.14% 14,000 100%
SBI Nifty 500 Index Fund Regular Growth 6.85 0.81% 10,073 296 3.03% 9,777 8.06% 9,048 100%
Union Multi Asset Allocation Fund Regular Growth 6.80 0.78% 10,000 0 0% 10,000 0% 10,000 100%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.88 4.88% 13,074 488 3.88% 12,586 7.32% 11,728 100%
Bandhan Focused Fund - Regular Plan - Growth 96.11 5.36% 141,436 0 0% 141,436 0% 141,436 0%
Bandhan Flexi Cap Fund Growth 32.60 0.45% 47,972 -45,000 -48.40% 92,972 0% 92,972 0%
Bandhan Large & Mid Cap Fund - Growth 57.40 0.79% 84,472 0 0% 84,472 42.04% 59,472 20.21%
Bandhan Large Cap Fund Growth 19.16 1.09% 28,191 0 0% 28,191 0% 28,191 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 54.43 0.72% 80,100 47,500 145.71% 32,600 2616.67% 1,200 -95.56%
Bandhan Nifty 50 Index Fund Growth 22.93 1.39% 33,749 1,799 5.63% 31,950 1.77% 31,395 100%
Bandhan Nifty 50 ETF 0.36 1.39% 530 0 0% 530 0% 530 100%
Bandhan Nifty 100 Index Fund Regular Growth 1.73 1.14% 2,553 81 3.28% 2,472 1.94% 2,425 2.67%
Bandhan Midcap Fund Regular Growth 64.16 4.15% 94,410 0 0% 94,410 -1.60% 95,948 -3.10%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 9.05 6.52% 13,312 376 2.91% 12,936 4.73% 12,352 1.55%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 11.27 3.45% 16,590 1,593 10.62% 14,997 17.27% 12,788 28.00%
Bandhan Multi Asset Allocation Fund Regular Growth 5.49 0.30% 8,083 0 0% 8,083 0% 8,083 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.28 0.78% 411 18 4.58% 393 3.97% 378 -1.56%
Bandhan Balanced Advantage Regular Growth 16.08 0.70% 23,669 3,279 16.08% 20,390 -22.10% 26,175 0%
HSBC Large Cap Fund Growth 50.97 2.62% 75,000 25,000 50% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 87.63 1.74% 128,961 16,661 14.84% 112,300 0% 112,300 0%
HSBC Conservative Hybrid Fund Growth 3.67 2.55% 5,400 0 0% 1,400 0% 1,400 0%
HSBC Large and Mid Cap Fund - IDCW 180.82 4.54% 266,095 32,195 13.76% 233,900 0% 233,900 0%
Sundaram Nifty 100 Equal Wgt Gr 0.95 0.98% 1,398 36 2.64% 1,362 5.66% 1,289 -21.35%
Sundaram Mid Cap Growth 351.85 2.83% 517,776 0 0% 517,776 -1.49% 525,627 -13.04%
Sundaram Consumption Fund Growth 52.39 3.30% 77,099 27,266 54.71% 49,833 29.02% 38,625 9.42%
JM Large Cap Fund Growth 2.96 0.60% 4,350 -3,500 -44.59% 7,850 100% - -%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.38% 98 4 4.26% 94 100% - -%
Bank of India Business Cycle Fund Regular Growth 8.07 1.27% 11,870 8,789 285.26% 3,081 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.65 0.56% 3,899 101 2.66% 3,798 100% - -%
Samco Multi Cap Fund Regular Growth 5.84 1.65% 8,600 5,900 218.52% 2,700 100% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.81 6.54% 2,670 64 2.46% 2,606 100% - -%
SBI Nifty India Consumption Index Fund Regular Growth 17.30 4.76% 25,452 358 1.43% 25,094 100% - -%
SBI Balanced Advantage Fund Regular Growth 2.24 0.01% 3,300 100 3.13% 3,200 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 13.81 2.05% 20,317 0 0% 20,317 100% - -%
PGIM India Multi Cap Fund Regular Growth 5.49 1.61% 8,075 0 0% 8,075 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.94 6.50% 1,383 305 28.29% 1,078 100% - -%
HSBC Arbitrage Fund Regular Growth 2.04 0.08% 3,000 2,600 650% 400 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.25 0.78% 361 26 7.76% 335 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.56% 101 14 16.09% 87 100% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.17 1.39% 249 56 29.02% 193 100% - -%
Motilal Oswal Small Cap Fund Regular Growth 48.31 1.53% 71,088 71,088 100% - -% - -%
Motilal Oswal Midcap Regular Growth 1,188.92 5.19% 1,749,600 1,749,600 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 10.87 0.16% 16,000 16,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.07 0.05% 100 100 100% - -% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 112.12 0.76% 165,000 165,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 3.16 1.20% 4,656 4,656 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 7.11 0.77% 10,468 10,468 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 16.86 3.55% 24,811 24,811 100% - -% - -%
Total: 36,504,170 3,488,013 33,765,651 33,062,660
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