Mutual Fund Nov 2025 share holdings and fund action in Trent

Hide Index and Arbitrage Funds

MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	5.06	0.94%	11,909	0	0%	11,909	0%	11,909	0%
LIC Mutual Fund Unit Linked Insurance scheme	14.67	3.14%	34,507	-908	-2.56%	35,415	-1.26%	35,868	0%
LIC MF Large Cap Fund	10.29	0.68%	24,198	0	0%	24,198	0%	24,198	77.95%
LIC MF ELSS	19.19	1.73%	45,143	0	0%	45,143	0%	45,143	0%
LIC MF Sensex Index Fund	0.88	0.93%	2,059	21	1.03%	2,038	-1.45%	2,068	1.42%
LIC MF Nifty 50 Index Fund	2.88	0.79%	6,778	288	4.44%	6,490	1.60%	6,388	-2.84%
Canara Robeco Flexi Cap Fund	130.66	0.94%	307,397	25,000	8.85%	282,397	0%	282,397	0%
Canara Robeco Large and Mid Cap Fund	631.87	2.41%	1,486,620	83,055	5.92%	1,403,565	1.17%	1,387,265	0%
Canara Robeco Consumer Trends Fund	38.25	1.88%	90,000	0	0%	90,000	0%	90,000	0%
Canara Robeco Large Cap Fund	143.11	0.82%	336,697	25,000	8.02%	311,697	0%	311,697	0%
LIC MF Equity Savings Fund	0.43	1.19%	1,000	0	0%	1,000	0%	1,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	102,000	10.15%	92,600	100%
Motilal Oswal Midcap Fund	678.33	1.78%	1,595,928	-3,403,766	-68.08%	4,999,694	0%	4,999,694	-16.67%
Motilal Oswal Flexicap Fund	106.26	0.74%	250,000	-2,000,000	-88.89%	2,250,000	12.13%	2,006,670	-19.73%
LIC MF Large & Mid Cap Fund	52.16	1.66%	122,723	0	0%	122,723	11.76%	109,808	0%
Motilal Oswal Balance Advantage Fund	0	-%	0	-125,000	-100%	125,000	-28.18%	174,047	-0.54%
LIC MF Midcap Fund	6.89	1.97%	16,206	0	0%	16,206	0%	16,206	0%
LIC MF Arbitrage Fund	4.72	1.68%	11,100	0	0%	11,100	1485.71%	700	0%
Canara Robeco Conservative Hybrid Fund	2.59	0.28%	6,100	0	0%	6,100	0%	6,100	0%
Canara Robeco ELSS Tax Saver	62.75	0.69%	147,626	0	0%	147,626	-7.52%	159,626	-5.72%
Motilal Oswal Nifty 500 Fund	12.94	0.47%	30,442	859	2.90%	29,583	1.72%	29,083	0.80%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	0	-100%	610,633	-2.42%
Motilal Oswal Nifty 50 Index Fund	6.63	0.79%	15,589	456	3.01%	15,133	1.96%	14,842	1.03%
LIC MF Nifty 100 ETF	5.14	0.66%	12,082	0	0%	12,082	0%	12,082	0%
LIC MF BSE Sensex ETF	7.39	0.93%	17,384	0	0%	17,384	0%	17,384	-6.87%
LIC MF Nifty 50 ETF	7.21	0.78%	16,974	0	0%	16,974	-0.09%	16,989	-0.85%
Quantum Nifty 50 ETF	0.62	0.79%	1,462	19	1.32%	1,443	1.55%	1,421	-1.25%
Canara Robeco Focused Fund	47.18	1.63%	110,998	0	0%	110,998	0%	110,998	-25.50%
Motilal Oswal Nifty 50 ETF	0.47	0.79%	1,111	-55	-4.72%	1,166	0%	1,166	-1.27%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Mid Cap Fund	50.20	1.26%	118,113	0	0%	118,113	0%	118,113	-9.85%
Canara Robeco Multi Cap Fund	31.75	0.63%	74,697	0	0%	74,697	0%	74,697	0%
Motilal Oswal Large Cap Fund	17.00	0.56%	40,000	0	0%	40,000	0%	40,000	0%
Motilal Oswal Nifty 500 ETF	0.85	0.47%	1,999	9	0.45%	1,990	2.79%	1,936	7.62%
Motilal Oswal Multi Cap Fund	0	-%	0	-425,000	-100%	425,000	-8.97%	466,885	-25.30%
Motilal Oswal Business Cycle Fund	0	-%	0	-150,000	-100%	150,000	-32.03%	220,687	-36.95%
Motilal Oswal Arbitrage Fund	34.94	2.09%	82,200	18,100	28.24%	64,100	22.33%	52,400	40.11%
Canara Robeco Multi Asset Allocation Fund	7.81	0.69%	18,370	0	0%	18,370	0%	18,370	9.74%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	-	-%	-	-	-%	69,570	-27.22%	95,590	0%
WhiteOak Capital ELSS Tax Saver Fund	1.79	0.40%	4,211	0	0%	4,211	-38.89%	6,891	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	16,463	-35.44%	25,500	0%
WhiteOak Capital Multi Cap Fund	5.12	0.18%	12,055	0	0%	12,055	-46.42%	22,499	0%
WhiteOak Capital Balanced Hybrid Fund	0.67	0.25%	1,571	0	0%	1,571	-38.10%	2,538	0%
WhiteOak Capital Large & Mid Cap Fund	-	-%	-	-	-%	22,894	-34.26%	34,824	0%
WhiteOak Capital Quality Equity Fund	-	-%	-	-	-%	11,653	-25.24%	15,588	0%
Angel One Nifty Total Market Index Fund	0.24	0.45%	564	17	3.11%	547	2.63%	533	1.14%
Angel One Nifty 50 Index Fund	0.27	0.79%	641	-55	-7.90%	696	-0.71%	701	-3.04%
Angel One Nifty 50 ETF	0.11	0.79%	249	-10	-3.86%	259	2.37%	253	1.20%
Motilal Oswal Nifty 50 Equal Weight ETF	0.93	1.74%	2,185	40	1.86%	2,145	0.05%	2,144	157.07%
Motilal Oswal BSE 1000 Index Fund	0.25	0.45%	585	15	2.63%	570	0.53%	567	1.07%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata BSE Sensex Index Fund	3.93	0.93%	9,247	63	0.69%	9,184	0.68%	9,122	0.01%
SBI Nifty Index Fund	91.84	0.79%	216,062	1,387	0.65%	214,675	5.49%	203,503	1.02%
SBI Arbitrage Opportunities Fund	191.61	0.47%	450,800	42,400	10.38%	408,400	5.01%	388,900	56.81%
Bandhan Flexi Cap Fund	-	-%	-	-	-%	250,000	8.70%	230,000	43.75%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	82,033	0%
Bandhan Large Cap Fund	-	-%	-	-	-%	29,138	5.85%	27,527	6.29%
Axis Large Cap Fund	207.82	0.61%	488,938	-78,746	-13.87%	567,684	25.34%	452,907	-29.11%
Axis ELSS Tax Saver Fund	230.88	0.66%	543,187	0	0%	543,187	0%	543,187	13.31%
Bandhan Nifty 50 Index Fund	-	-%	-	-	-%	39,701	1.55%	39,095	-0.17%
Axis Multi Asset Allocation Fund	-	-%	-	-	-%	38,042	0%	38,042	3.95%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large Cap Fund	26.78	0.96%	63,000	0	0%	63,000	-4.11%	65,700	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	4,272	0%
Axis Midcap Fund	264.09	0.82%	621,323	0	0%	621,323	0%	621,323	0%
Tata Retirement Savings Progressive Fund	0	-%	0	-67,000	-100%	67,000	-17.28%	81,000	36.36%
Tata Retirement Savings Moderate Fund	0	-%	0	-57,000	-100%	57,000	-20.83%	72,000	37.93%
Tata Retirement Savings Conservative Fund	0	-%	0	-1,180	-100%	1,180	0%	1,980	10%
Axis Focused Fund	145.86	1.17%	343,158	0	0%	343,158	0%	343,158	-43.49%
PGIM India Midcap Fund	-	-%	-	-	-%	109,335	0%	109,335	-38.85%
Axis Arbitrage Fund	-	-%	-	-	-%	80,600	-2.18%	82,400	12.26%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	83,276	0%
Tata India Consumer Fund	65.03	2.42%	153,000	-9,000	-5.56%	162,000	-30.77%	234,000	4%
PGIM India Large Cap Fund	-	-%	-	-	-%	0	-100%	11,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	39,100	1.30%	38,600	125.73%
Baroda BNP Paribas Aggressive Hybrid Fund	13.39	1.05%	31,500	0	0%	31,500	-5.41%	33,300	0%
Axis Flexi Cap Fund	194.14	1.46%	456,747	0	0%	456,747	0%	456,747	-37.36%
Baroda BNP Paribas India Consumption Fund	25.50	1.64%	60,000	0	0%	60,000	0%	60,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	172,905	0%	172,905	30.10%
Tata Arbitrage Fund	129.00	0.64%	303,500	117,100	62.82%	186,400	-13.94%	216,600	68.95%
Tata Nifty 50 ETF	5.97	0.79%	14,050	70	0.50%	13,980	0%	13,980	-0.94%
SBI Equity Minimum Variance Fund	1.93	0.86%	4,543	-169	-3.59%	4,712	29.41%	3,641	-0.22%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,904	-29.24%
Axis NIFTY 50 ETF	8.87	0.78%	20,863	135	0.65%	20,728	5.93%	19,567	-1.14%
Axis Nifty 100 Index Fund	13.41	0.66%	31,545	-248	-0.78%	31,793	0.43%	31,657	0.23%
Axis ESG Integration Strategy Fund	21.66	1.77%	50,969	0	0%	50,969	0%	50,969	0%
SBI S&P BSE Sensex ETF	1,173.05	0.93%	2,759,571	32,871	1.21%	2,726,700	0.34%	2,717,421	0.14%
SBI S&P BSE 100 ETF	0.06	0.64%	152	0	0%	152	0.66%	151	-0.66%
SBI Nifty 50 ETF	1,718.18	0.79%	4,042,387	54,064	1.36%	3,988,323	0.20%	3,980,533	-0.69%
Axis InnovationFund	10.93	0.91%	25,715	0	0%	25,715	0%	25,715	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	6,519	0%	6,519	-2.32%
Bandhan BSE Sensex ETF	-	-%	-	-	-%	28	0%	28	-3.45%
Bandhan Nifty 50 ETF	-	-%	-	-	-%	420	0%	420	-1.18%
SBI Nifty Consumption ETF	0.67	2.64%	1,569	1	0.06%	1,568	0%	1,568	6.02%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	6.38	1.08%	15,000	-3,000	-16.67%	18,000	-9.09%	19,800	0%
Axis NIFTY India Consumption ETF	0.39	2.64%	918	0	0%	918	0%	918	-3.67%
NJ Balanced Advantage Fund	-	-%	-	-	-%	59,900	9.71%	54,600	875%
Axis Nifty 50 Index Fund	6.51	0.79%	15,318	510	3.44%	14,808	0.03%	14,804	0.96%
Axis Multicap Fund	0	-%	0	-101,290	-100%	101,290	0%	101,290	32.77%
Bandhan Nifty 100 Index Fund	-	-%	-	-	-%	3,324	2.62%	3,239	1.06%
NJ Arbitrage Fund	-	-%	-	-	-%	3,500	0%	3,500	2.94%
Bandhan Midcap Fund	-	-%	-	-	-%	86,864	-3.65%	90,159	-1.26%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	0	-100%	56,599	0%
Baroda BNP Paribas Multi Asset Fund	13.39	1.04%	31,500	-4,500	-12.50%	36,000	-4.76%	37,800	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	12,514	-34.41%	19,078	0%
Axis Business Cycles Fund	22.38	0.99%	52,662	0	0%	52,662	0%	52,662	4.14%
Axis BSE Sensex ETF	1.28	0.92%	3,015	0	0%	3,015	0.03%	3,014	0%
WhiteOak Capital Multi Asset Allocation Fund	-	-%	-	-	-%	6,193	-58.07%	14,771	0%
SBI BSE Sensex Index Fund	3.29	0.93%	7,739	61	0.79%	7,678	3.44%	7,423	-6.65%
Bajaj Finserv Arbitrage Fund	-	-%	-	-	-%	17,500	4.79%	16,700	16.78%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,873	2.52%	1,827	1.90%
Zerodha Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	9,250	2.24%	9,047	2.27%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas NIFTY 50 Index Fund	-	-%	-	-	-%	1,174	-3.06%	1,211	-1.30%
SBI Nifty50 Equal Weight Index Fund	18.10	1.74%	42,586	920	2.21%	41,666	-3.90%	43,357	28.21%
Axis BSE Sensex Index Fund	0.42	0.92%	987	-60	-5.73%	1,047	-4.82%	1,100	-0.54%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	0	-100%	21,000	-30%
Bajaj Finserv Nifty 50 ETF	1.58	0.79%	3,706	-49	-1.30%	3,755	0%	3,755	-2.47%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha Nifty 100 ETF	-	-%	-	-	-%	1,395	8.06%	1,291	13.25%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	435	-3.33%	450	-2.60%
Axis Nifty 500 Index Fund	1.44	0.47%	3,383	4	0.12%	3,379	-0.50%	3,396	5.37%
SBI Nifty50 Equal Weight ETF	0.51	1.74%	1,209	28	2.37%	1,181	0.60%	1,174	28.59%
PGIM India Multi Cap Fund	-	-%	-	-	-%	6,195	0%	6,195	0%
Axis Consumption Fund	47.75	1.30%	112,338	-100,000	-47.09%	212,338	-10.53%	237,338	6.75%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	1,200	-53.85%	2,600	0%
SBI Nifty 500 Index Fund	4.00	0.47%	9,408	-148	-1.55%	9,556	-2.94%	9,845	-2.42%
SBI Nifty India Consumption Index Fund	8.53	2.64%	20,057	-491	-2.39%	20,548	-2.38%	21,049	-4.07%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	0.20	0.45%	471	3	0.64%	468	0%	468	21.88%
WhiteOak Capital Equity Savings Fund	-	-%	-	-	-%	248	-58.67%	600	0%
Bajaj Finserv Nifty 50 Index Fund	-	-%	-	-	-%	171	1.18%	169	2.42%
JioBlackRock Nifty 50 Index Fund	1.19	0.79%	2,805	405	16.88%	2,400	30.93%	1,833	21.96%
Baroda BNP Paribas Business Conglomerates Fund	7.65	0.99%	18,000	900	5.26%	17,100	11.76%	15,300	100%
Aditya Birla Sun Life Large & Mid Cap Fund	65.07	1.11%	153,082	0	0%	153,082	0%	153,082	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	2,681	49.03%	1,799	0.62%
UTI Large Cap Fund	52.16	0.39%	122,707	0	0%	122,707	0%	122,707	0%
UTI Flexi Cap Fund	559.35	2.19%	1,316,000	-6,090	-0.46%	1,322,090	0%	1,322,090	-2.49%
UTI Nifty 50 Index Fund	209.02	0.79%	491,774	7,737	1.60%	484,037	1.10%	478,789	0.59%
Aditya Birla Sun Life Nifty 50 Index Fund	9.84	0.79%	23,155	333	1.46%	22,822	0.76%	22,650	0.95%
Tata Nifty 50 Index Fund	12.05	0.79%	28,346	494	1.77%	27,852	6.76%	26,089	0.12%
Aditya Birla Sun Life Consumption Fund	142.96	2.19%	336,348	0	0%	336,348	0%	336,348	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	19.03	0.25%	44,763	0	0%	44,763	0%	44,763	0%
Aditya Birla Sun Life Focused Fund	182.55	2.22%	429,496	0	0%	429,496	0%	429,496	0%
Sundaram Consumption Fund	-	-%	-	-	-%	89,438	0%	89,438	0%
UTI Arbitrage Fund	40.59	0.38%	95,500	26,600	38.61%	68,900	19.41%	57,700	114.50%
Invesco India Mid Cap Fund	304.44	3.04%	716,270	132,839	22.77%	583,431	0%	583,431	0%
Invesco India Arbitrage Fund	278.15	1.01%	654,400	429,900	191.49%	224,500	-43.37%	396,400	198.05%
Invesco India large & mid cap Fund	418.04	4.44%	983,522	44,558	4.75%	938,964	15.21%	815,029	0%
Invesco India Balanced Advantage Fund	13.44	1.20%	31,630	0	0%	31,630	0%	31,630	0%
UTI India Consumer Fund	17.11	2.32%	40,262	0	0%	40,262	0%	40,262	0%
Invesco India Multicap Fund	137.18	3.22%	322,737	0	0%	322,737	5.03%	307,294	0%
Bandhan Arbitrage Fund	-	-%	-	-	-%	10,400	-75.64%	42,700	771.43%
Bandhan Equity Savings Fund	-	-%	-	-	-%	4,900	-58.82%	11,900	0%
Aditya Birla Sun Life Arbitrage Fund	-	-%	-	-	-%	163,100	1.49%	160,700	0%
Invesco India largecap Fund	9.12	0.53%	21,458	0	0%	21,458	0%	21,458	0%
Taurus Nifty 50 Index Fund	0.05	0.77%	120	2	1.69%	118	0%	118	4.42%
Union Flexi Cap Fund	10.63	0.44%	25,000	0	0%	25,000	0%	25,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	8,135	-1.57%	8,265	-4.66%
UTI Master Equity Plan Unit Scheme	13.29	0.44%	31,270	0	0%	31,270	0%	31,270	0%
Union Largecap Fund	5.44	1.14%	12,800	0	0%	12,800	0%	12,800	156%
Invesco India Aggressive Hybrid Fund	14.55	1.75%	34,237	0	0%	34,237	0%	34,237	0%
Invesco India Smallcap Fund	160.56	1.78%	377,747	18,590	5.18%	359,157	57.23%	228,422	0%
Mahindra Manulife Consumption Fund	10.19	1.80%	23,976	0	0%	23,976	0%	23,976	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.25	0.85%	24,111	0	0%	24,111	0%	24,111	0%
Invesco India Equity Savings Fund	1.96	0.46%	4,604	0	0%	4,604	-42.92%	8,066	0%
UTI Unit Linked Insurance Plan	49.30	0.93%	116,000	0	0%	116,000	0%	116,000	-3.03%
UTI Children's Equity Fund	2.19	0.19%	5,151	0	0%	5,151	-42.87%	9,017	0%
UTI Children's Hybrid Fund	4.08	0.09%	9,603	0	0%	9,603	-36.32%	15,081	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Fund	8.50	1.99%	20,000	0	0%	20,000	0%	20,000	0%
Union Large & Midcap Fund	0	-%	0	-19,317	-100%	19,317	96.77%	9,817	0%
Union Midcap Fund	0	-%	0	-15,072	-100%	15,072	-29.97%	21,522	56.84%
UTI BSE Sensex ETF	507.00	0.93%	1,192,706	18,402	1.57%	1,174,304	1.42%	1,157,872	0.63%
UTI Nifty 50 ETF	548.29	0.79%	1,289,982	19,678	1.55%	1,270,304	1.22%	1,255,019	-0.13%
Aditya Birla Sun Life Nifty 50 ETF	26.02	0.79%	61,208	1,247	2.08%	59,961	2.07%	58,745	-1.49%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.75	0.93%	6,458	52	0.81%	6,406	0%	6,406	-0.33%
Invesco India Focused Fund	0	-%	0	-331,331	-100%	331,331	0%	331,331	0%
Mahindra Manulife Focused Fund	28.05	1.26%	66,000	0	0%	66,000	0%	66,000	-17.50%
Union Aggressive Hybrid Fund	2.72	0.39%	6,400	0	0%	6,400	0%	6,400	0%
Aditya Birla Sun Life Multi-Cap Fund	50.15	0.74%	118,000	0	0%	118,000	0%	118,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	7.82	1.74%	18,398	456	2.54%	17,942	2.10%	17,573	36.38%
Invesco India Flexi Cap Fund	144.73	3.09%	340,514	23,917	7.55%	316,597	6.72%	296,657	6.14%
UTI BSE Sensex Index Fund	1.99	0.93%	4,682	24	0.52%	4,658	-0.91%	4,701	0.38%
Union Retirement Fund	1.70	0.89%	4,000	0	0%	4,000	0%	4,000	81.82%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	1,720	-0.58%	1,730	0.41%
UTI Nifty50 Equal Weight Index Fund	2.07	1.74%	4,861	119	2.51%	4,742	1.56%	4,669	31.71%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	0	-100%	13,019	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	3,621	0.75%	3,594	-0.72%
Bandhan Multi Asset Allocation Fund	-	-%	-	-	-%	35,000	0%	35,000	100%
Groww Nifty Non-Cyclical Consumer Index Fund	1.93	3.92%	4,549	-28	-0.61%	4,577	-1.93%	4,667	-3.17%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	2.13	0.36%	5,000	1,003	25.09%	3,997	12.43%	3,555	10.34%
Tata BSE Select Business Groups Index Fund	4.03	1.80%	9,488	180	1.93%	9,308	-0.08%	9,315	3.21%
Aditya Birla Sun Life Conglomerate Fund	40.28	2.26%	94,771	0	0%	94,771	0%	94,771	0%
Invesco India Business Cycle Fund	43.52	4.69%	102,381	15,446	17.77%	86,935	11.26%	78,136	27.00%
Groww Nifty 200 ETF	0.08	0.54%	186	1	0.54%	185	2.21%	181	-3.72%
Unifi Dynamic Asset Allocation Fund	-	-%	-	-	-%	6,700	3.08%	6,500	1525%
Tata BSE Quality Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Nifty 50 Index Fund	0.14	0.79%	329	30	10.03%	299	13.26%	264	6.02%
Groww Nifty 50 ETF	0.11	0.78%	252	25	11.01%	227	-2.58%	233	19.49%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	633	-1.71%	644	100%
Kotak Arbitrage Fund	832.53	1.14%	1,958,700	1,016,700	107.93%	942,000	-41.04%	1,597,800	7.28%
Kotak Nifty 50 ETF	25.66	0.79%	60,379	-509	-0.84%	60,888	-1.36%	61,725	-2.81%
Kotak BSE Sensex ETF	0.24	0.93%	576	3	0.52%	573	0.17%	572	-0.35%
Kotak Nifty 50 Index Fund	8.27	0.79%	19,460	538	2.84%	18,922	0.36%	18,854	2.27%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Consumption Fund	-	-%	-	-	-%	35,000	0%	35,000	0%
Kotak Nifty 100 Equal Weight Index Fund	-	-%	-	-	-%	438	5.54%	415	28.48%
Kotak Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	941	-0.42%	945	43.84%
Kotak BSE Sensex Index Fund	0.14	0.93%	339	21	6.60%	318	8.53%	293	3.17%
Kotak MSCI India ETF	-	-%	-	-	-%	9,104	7.40%	8,477	17.23%
JM Large Cap Fund	-	-%	-	-	-%	16,700	0%	16,700	-10.22%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	700,000	0%	700,000	0%
Nippon India Vision Large & Mid Cap Fund	54.48	0.79%	128,184	0	0%	128,184	0%	128,184	0%
Franklin India NSE Nifty 50 Index Fund	-	-%	-	-	-%	14,556	-0.13%	14,575	-1.11%
Franklin India Large Cap Fund	-	-%	-	-	-%	220,492	0%	220,492	0%
Franklin India Mid Cap Fund	-	-%	-	-	-%	293,937	0%	293,937	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	434,774	0%	434,774	6.10%
HDFC BSE Sensex Index Fund	85.58	0.93%	201,317	2,553	1.28%	198,764	0.60%	197,587	0.19%
HDFC Nifty 50 Index Fund	177.85	0.79%	418,420	5,173	1.25%	413,247	0.39%	411,557	0.02%
Nippon India Consumption Fund	87.75	3.15%	206,453	80,000	63.26%	126,453	0%	126,453	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	99,216	0%	99,216	0%
Nippon India Value Fund	65.62	0.71%	154,374	0	0%	154,374	94.49%	79,374	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	60,069	0%	60,069	-41.33%
Franklin India Focused Equity Fund	-	-%	-	-	-%	225,000	0%	225,000	0%
Nippon India Large Cap Fund	358.45	0.71%	843,331	100,000	13.45%	743,331	48.67%	500,000	100%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	5,846	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	0	-100%	116,134	-48.44%
JM Focused Fund	-	-%	-	-	-%	21,109	0%	21,109	-8.65%
Mirae Asset Large Cap Fund	-	-%	-	-	-%	271,240	0%	271,240	0%
JM Flexicap Fund	-	-%	-	-	-%	150,000	-19.98%	187,451	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	15,256	0%	15,256	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	29,796	0%	29,796	0%
Edelweiss Balanced Advantage Fund	-	-%	-	-	-%	86,996	0%	86,996	0%
HSBC Midcap Fund	0.26	0.00%	600	0	0%	600	0%	600	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	91,761	-52.15%	191,761	-48.64%
Nippon India Index Fund BSE Sensex Plan	9.19	0.93%	21,624	401	1.89%	21,223	0.33%	21,153	0.59%
Nippon India Index Fund Nifty Plan	24.10	0.79%	56,693	2,840	5.27%	53,853	2.16%	52,715	1.01%
Nippon India Arbitrage Fund	60.19	0.37%	141,600	105,500	292.24%	36,100	-40.03%	60,200	53.57%
Mirae Asset Great Consumer Fund	-	-%	-	-	-%	272,871	0%	272,871	-19.43%
HSBC ELSS Tax saver Fund	19.68	0.47%	46,300	0	0%	46,300	-40.16%	77,369	-26.53%
HSBC Aggressive Hybrid Fund	52.62	0.93%	123,800	0	0%	123,800	-43.29%	218,300	-27.56%
Bank of India Balanced Advantage Fund	-	-%	-	-	-%	1,883	0%	1,883	0%
Edelweiss Arbitrage Fund	-	-%	-	-	-%	77,800	-0.77%	78,400	22.69%
HDFC Large and Mid Cap Fund	153.01	0.53%	360,000	0	0%	360,000	0%	359,915	-0.02%
HSBC Business Cycles Fund	15.64	1.36%	36,800	0	0%	36,800	-45.80%	67,900	-29.03%
Aditya Birla Sun Life Equity Savings Fund	-	-%	-	-	-%	2,914	0%	2,914	3.37%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	52,375	-16.35%	62,615	0%
DSP Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	97,914	0.48%	97,442	31.14%
Union Balanced Advantage Fund	-	-%	-	-	-%	9,072	0%	9,072	0%
DSP Arbitrage Fund	-	-%	-	-	-%	14,100	7.63%	13,100	40.86%
Union Equity Savings Fund	-	-%	-	-	-%	689	0%	689	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	17,700	0%	17,700	0%
Union Arbitrage Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
DSP Nifty 50 Index Fund	-	-%	-	-	-%	16,339	-0.69%	16,453	-0.41%
Mirae Asset Nifty 50 ETF (MAN50ETF)	-	-%	-	-	-%	88,618	0.39%	88,273	-1.62%
Kotak Pioneer Fund	-	-%	-	-	-%	105,000	0%	105,000	0%
HSBC Nifty 50 Index Fund	2.95	0.79%	6,935	78	1.14%	6,857	0.48%	6,824	-1.12%
Nippon India ETF Nifty 50 BeES	439.57	0.79%	1,034,175	19,510	1.92%	1,014,665	1.71%	997,570	0.77%
Nippon India ETF Nifty 100	2.15	0.66%	5,048	52	1.04%	4,996	-4.62%	5,238	3.31%
Invesco India Nifty 50 ETF	0.78	0.79%	1,841	10	0.55%	1,831	-1.08%	1,851	-1.23%
Nippon India ETF BSE Sensex	214.00	0.93%	503,434	14,466	2.96%	488,968	2.23%	478,325	2.73%
Nippon India ETF Nifty 50 Shariah BeES	1.94	3.59%	4,553	-33	-0.72%	4,586	-1.84%	4,672	9.49%
HDFC Nifty 50 ETF	40.41	0.79%	95,075	1,666	1.78%	93,409	0.63%	92,799	-0.04%
HDFC BSE Sensex ETF - Growth	5.08	0.93%	11,945	-211	-1.74%	12,156	-0.34%	12,197	0.72%
Nippon India ETF Consumption	5.36	2.64%	12,612	104	0.83%	12,508	0.42%	12,456	5.90%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	31,200	0%	31,200	38.67%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	-	-%	-	-	-%	2,913	0%	2,913	-0.78%
Bank of India Large Cap Fund	-	-%	-	-	-%	2,805	0%	2,805	55.83%
Navi Nifty 50 Index Fund	-	-%	-	-	-%	69,817	0.73%	69,309	0.54%
Nippon India Flexi Cap Fund	81.57	0.85%	191,915	0	0%	191,915	0%	191,915	-18.33%
HDFC NIFTY50 Equal Weight Index Fund	28.10	1.71%	66,102	-114	-0.17%	66,216	-0.90%	66,803	31.68%
Edelweiss Nifty 50 Index Fund	-	-%	-	-	-%	4,013	4.15%	3,853	2.94%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	-	-%	26,000	31.31%
Edelweiss NIFTY Large Midcap 250 Index Fund	-	-%	-	-	-%	2,444	0.58%	2,430	-2.76%
HDFC Multi Cap Fund	144.51	0.73%	340,000	50,000	17.24%	290,000	45%	199,953	-0.02%
DSP Nifty 50 ETF	-	-%	-	-	-%	3,012	-0.73%	3,034	-1.17%
HDFC Nifty 100 Equal Weight Index Fund	3.64	0.88%	8,566	-179	-2.05%	8,745	3.98%	8,408	35.59%
HDFC Nifty 100 Index Fund	2.64	0.66%	6,216	208	3.46%	6,008	0.87%	5,955	2.13%
Edelweiss Focused Fund	-	-%	-	-	-%	38,532	0%	38,532	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	13,800	0%	13,800	0%
HDFC Nifty 100 ETF	0.27	0.66%	641	30	4.91%	611	-2.08%	624	8.33%
HDFC BSE 500 ETF	0.09	0.47%	214	1	0.47%	213	0%	213	-0.93%
Navi ELSS Tax Saver Nifty 50 Index Fund	-	-%	-	-	-%	2,035	1.29%	2,009	0.90%
HDFC BSE 500 Index Fund	1.17	0.47%	2,763	87	3.25%	2,676	-0.30%	2,684	-2.04%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	6,600	3200%	200	100%
HDFC Non-Cyclical Consumer Fund	28.10	2.60%	66,109	0	0%	66,109	0%	66,093	-0.02%
DSP BSE Sensex ETF	-	-%	-	-	-%	197	0.51%	196	-0.51%
Mirae Asset Multicap Fund	-	-%	-	-	-%	6,518	-78.71%	30,619	-17.81%
Nippon India Innovation Fund	111.79	3.89%	263,021	50,000	23.47%	213,021	113.02%	100,000	100%
HSBC Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	-	-%	-	-	-%	460	-0.43%	462	0.65%
Mirae Asset BSE Sensex ETF	-	-%	-	-	-%	446	4.21%	428	-0.23%
Mirae Asset Multi Asset Allocation Fund	-	-%	-	-	-%	8,800	0%	8,800	0%
HSBC Multi Asset Allocation Fund	0.21	0.01%	500	0	0%	500	0%	500	-98.05%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	3,000	0%	3,000	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	408	-1.92%	416	5.05%
Union Multi Asset Allocation Fund	-	-%	-	-	-%	10,000	0%	10,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.83	0.18%	1,947	67	3.56%	1,880	1.95%	1,844	26.47%
HDFC Nifty LargeMidcap 250 Index Fund	1.42	0.33%	3,330	-106	-3.08%	3,436	-3.24%	3,550	-6.13%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	503	1.41%	496	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	230	1.32%	227	17.62%
Mirae Asset Nifty 50 Index Fund	-	-%	-	-	-%	713	2.30%	697	9.08%
Mirae Asset Nifty India New Age Consumption ETF	-	-%	-	-	-%	3,167	2.00%	3,105	22.15%
Edelweiss Consumption Fund	-	-%	-	-	-%	17,691	0%	17,691	0%
Mirae Asset BSE 200 Equal Weight ETF	-	-%	-	-	-%	140	0%	140	11.11%
Mirae Asset Nifty50 Equal Weight ETF	-	-%	-	-	-%	3,778	38.44%	2,729	30.26%
JM Large & Mid Cap Fund	-	-%	-	-	-%	8,700	0%	8,700	0%
ICICI Prudential Nifty 50 Index Fund	-	-%	-	-	-%	279,932	0.96%	277,272	-0.74%
ICICI Prudential BSE Sensex Index Fund	-	-%	-	-	-%	43,537	-0.22%	43,631	-0.37%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	136,205	0%	136,205	3.81%
ICICI Prudential Nifty 50 ETF	-	-%	-	-	-%	656,694	2.92%	638,046	1.41%
ICICI Prudential Nifty 100 ETF	-	-%	-	-	-%	2,416	-0.04%	2,417	1.55%
ICICI Prudential BSE Sensex ETF	-	-%	-	-	-%	553,117	2.95%	537,260	2.95%
ICICI Prudential Quant Fund	-	-%	-	-	-%	4,241	37.25%	3,090	0%
ICICI Prudential Nifty India Consumption ETF	-	-%	-	-	-%	4,647	4.80%	4,434	1.28%
ICICI Prudential Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	6,649	2.72%	6,473	32.64%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	1,872	0.54%	1,862	-1.59%
ICICI Prudential Equity Minimum Variance Fund	-	-%	-	-	-%	50,600	0%	50,600	0%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	489	14.25%	428	9.18%
ICICI Prudential Quality Fund	-	-%	-	-	-%	25,000	0%	25,000	100%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Balanced Advantage Fund	-	-%	-	-	-%	526,460	0%	526,336	-0.02%
ICICI Prudential Equity Arbitrage Fund	-	-%	-	-	-%	281,400	0.14%	281,000	86.71%
ICICI Prudential Balanced Advantage Fund	-	-%	-	-	-%	454,412	0.04%	454,250	0%
HDFC Arbitrage Fund	-	-%	-	-	-%	202,300	20.92%	167,261	154.97%
HSBC Equity Savings Fund	-	-%	-	-	-%	200	0%	200	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	14,000	366.67%	3,000	1400%
ICICI Prudential Equity Savings Fund	-	-%	-	-	-%	41,000	0%	41,000	100%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	3,677	0%	3,677	0.52%
Kotak NIFTY India Consumption ETF	-	-%	-	-	-%	1,440	25.65%	1,146	146.45%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	189	-20.59%	238	-0.42%
Franklin India Arbitrage Fund	-	-%	-	-	-%	8,800	0%	8,800	-7.37%
Kotak Nifty 100 Equal Weight ETF	-	-%	-	-	-%	59	0%	59	73.53%
Franklin India Multi Asset Allocation Fund	-	-%	-	-	-%	74,613	0%	74,613	0%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	2,700	0%	2,700	100%
ITI ELSS Tax Saver Fund	-	-%	-	-	-%	4,325	0%	4,325	0%
ITI Large Cap Fund	-	-%	-	-	-%	10,518	0%	10,518	110.02%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ITI Flexi Cap Fund	-	-%	-	-	-%	8,533	-40.44%	14,326	-39.81%
ITI Bharat Consumption Fund	-	-%	-	-	-%	16,404	0%	16,404	0%
JM Arbitrage Fund	-	-%	-	-	-%	4,500	114.29%	2,100	-19.23%
ITI Arbitrage Fund	-	-%	-	-	-%	1,200	0%	1,200	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	4,227	5.02%	4,025	5.12%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	42,866	-35.77%
HSBC Conservative Hybrid Fund	0.17	0.11%	400	0	0%	400	0%	400	0%
HSBC Large & Mid Cap Fund	1.11	0.02%	2,600	0	0%	2,600	0%	2,600	-96.04%
Nippon India Multi Cap Fund	277.91	0.56%	653,836	210,000	47.31%	443,836	100%	-	-%
Sundaram Focused Fund	-	-%	-	-	-%	46,886	100%	-	-%
Nippon India Focused Fund	274.28	3.09%	645,303	100,000	18.34%	545,303	100%	-	-%
Nippon India Aggressive Hybrid Fund	12.58	0.30%	29,590	0	0%	29,590	100%	-	-%
Sundaram Large Cap Fund	-	-%	-	-	-%	145,000	100%	-	-%
Motilal Oswal Consumption Fund	22.74	1.93%	53,500	0	0%	53,500	100%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.67%	37	1	2.78%	36	100%	-	-%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	194	100%	-	-%
The Wealth Company Arbitrage Fund	-	-%	-	-	-%	5,400	100%	-	-%
Zerodha Nifty 50 ETF	-	-%	-	-	-%	113	100%	-	-%
Invesco India Consumption Fund	22.78	4.14%	53,586	10,100	23.23%	43,486	100%	-	-%
HDFC Value Fund	74.38	0.97%	175,000	175,000	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	34.00	0.35%	80,000	80,000	100%	-	-%	-	-%
Total:			35,018,379	-3,730,122		47,677,464		47,596,663

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 1,016,700 shares in Nov 2025 constituting 0.29% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 3,403,766 shares in Nov 2025 constituting 0.96% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Nov 2025 share holdings and fund action in Trent

84 MFs bought and 35 MFs sold Trent in the month of Nov 2025 for a net change of 3,730,122 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 1,016,700 shares in Nov 2025 constituting 0.29% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 3,403,766 shares in Nov 2025 constituting 0.96% of the paid up equity of the company.

Shareholding Stock Screeners