Mutual Fund Nov 2025 share holdings and fund action in Trent Ltd.

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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	-	-%	-	-	-%	11,909	0%	11,909	0%
LIC Mutual Fund Unit Linked Insurance scheme	-	-%	-	-	-%	35,415	-1.26%	35,868	0%
LIC MF Large Cap Fund	-	-%	-	-	-%	24,198	0%	24,198	77.95%
LIC MF ELSS	-	-%	-	-	-%	45,143	0%	45,143	0%
LIC MF Sensex Index Fund	-	-%	-	-	-%	2,038	-1.45%	2,068	1.42%
LIC MF Nifty 50 Index Fund	-	-%	-	-	-%	6,490	1.60%	6,388	-2.84%
Canara Robeco Flexi Cap Fund	-	-%	-	-	-%	282,397	0%	282,397	0%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	1,403,565	1.17%	1,387,265	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	90,000	0%	90,000	0%
Canara Robeco Large Cap Fund	-	-%	-	-	-%	311,697	0%	311,697	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	1,000	0%	1,000	0%
Parag Parikh Flexi Cap Fund	-	-%	-	-	-%	102,000	10.15%	92,600	100%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	4,999,694	0%	4,999,694	-16.67%
Motilal Oswal Flexicap Fund	-	-%	-	-	-%	2,250,000	12.13%	2,006,670	-19.73%
LIC MF Large & Mid Cap Fund	-	-%	-	-	-%	122,723	11.76%	109,808	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	125,000	-28.18%	174,047	-0.54%
LIC MF Midcap Fund	-	-%	-	-	-%	16,206	0%	16,206	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	11,100	1485.71%	700	0%
Canara Robeco Conservative Hybrid Fund	-	-%	-	-	-%	6,100	0%	6,100	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	147,626	-7.52%	159,626	-5.72%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	15,133	1.96%	14,842	1.03%
LIC MF Nifty 100 ETF	-	-%	-	-	-%	12,082	0%	12,082	0%
LIC MF BSE Sensex ETF	-	-%	-	-	-%	17,384	0%	17,384	-6.87%
LIC MF Nifty 50 ETF	-	-%	-	-	-%	16,974	-0.09%	16,989	-0.85%
Quantum Nifty 50 ETF	-	-%	-	-	-%	1,443	1.55%	1,421	-1.25%
Canara Robeco Focused Fund	-	-%	-	-	-%	110,998	0%	110,998	-25.50%
Motilal Oswal Nifty 50 ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	118,113	0%	118,113	-9.85%
Canara Robeco Multi Cap Fund	-	-%	-	-	-%	74,697	0%	74,697	0%
Motilal Oswal Large Cap Fund	-	-%	-	-	-%	40,000	0%	40,000	0%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	1,990	2.79%	1,936	7.62%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	425,000	-8.97%	466,885	-25.30%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	150,000	-32.03%	220,687	-36.95%
Motilal Oswal Arbitrage Fund	-	-%	-	-	-%	64,100	22.33%	52,400	40.11%
Canara Robeco Multi Asset Allocation Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	4,211	-38.89%	6,891	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	16,463	-35.44%	25,500	0%
WhiteOak Capital Multi Cap Fund	-	-%	-	-	-%	12,055	-46.42%	22,499	0%
WhiteOak Capital Balanced Hybrid Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	547	2.63%	533	1.14%
Angel One Nifty 50 Index Fund	-	-%	-	-	-%	696	-0.71%	701	-3.04%
Angel One Nifty 50 ETF	-	-%	-	-	-%	259	2.37%	253	1.20%
Motilal Oswal Nifty 50 Equal Weight ETF	-	-%	-	-	-%	2,145	0.05%	2,144	157.07%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	570	0.53%	567	1.07%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata BSE Sensex Index Fund	-	-%	-	-	-%	9,184	0.68%	9,122	0.01%
SBI Nifty Index Fund	-	-%	-	-	-%	214,675	5.49%	203,503	1.02%
SBI Arbitrage Opportunities Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	567,684	25.34%	452,907	-29.11%
Axis ELSS Tax Saver Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	63,000	-4.11%	65,700	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	4,272	0%
Axis Midcap Fund	-	-%	-	-	-%	621,323	0%	621,323	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	67,000	-17.28%	81,000	36.36%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	57,000	-20.83%	72,000	37.93%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	1,180	0%	1,980	10%
Axis Focused Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	31,500	-5.41%	33,300	0%
Axis Flexi Cap Fund	-	-%	-	-	-%	456,747	0%	456,747	-37.36%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	60,000	0%	60,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	172,905	0%	172,905	30.10%
Tata Arbitrage Fund	-	-%	-	-	-%	186,400	-13.94%	216,600	68.95%
Tata Nifty 50 ETF	-	-%	-	-	-%	13,980	0%	13,980	-0.94%
SBI Equity Minimum Variance Fund	-	-%	-	-	-%	4,712	29.41%	3,641	-0.22%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	2,904	-29.24%
Axis NIFTY 50 ETF	-	-%	-	-	-%	20,728	5.93%	19,567	-1.14%
Axis Nifty 100 Index Fund	-	-%	-	-	-%	31,793	0.43%	31,657	0.23%
Axis ESG Integration Strategy Fund	-	-%	-	-	-%	50,969	0%	50,969	0%
SBI S&P BSE Sensex ETF	-	-%	-	-	-%	2,726,700	0.34%	2,717,421	0.14%
SBI S&P BSE 100 ETF	-	-%	-	-	-%	152	0.66%	151	-0.66%
SBI Nifty 50 ETF	-	-%	-	-	-%	3,988,323	0.20%	3,980,533	-0.69%
Axis InnovationFund	-	-%	-	-	-%	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	-	-%	-	-	-%	1,568	0%	1,568	6.02%
SBI Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Business Cycle Fund	-	-%	-	-	-%	18,000	-9.09%	19,800	0%
Axis NIFTY India Consumption ETF	-	-%	-	-	-%	918	0%	918	-3.67%
NJ Balanced Advantage Fund	-	-%	-	-	-%	59,900	9.71%	54,600	875%
Axis Nifty 50 Index Fund	-	-%	-	-	-%	14,808	0.03%	14,804	0.96%
Axis Multicap Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	36,000	-4.76%	37,800	0%
WhiteOak Capital Balanced Advantage Fund	-	-%	-	-	-%	12,514	-34.41%	19,078	0%
Axis Business Cycles Fund	-	-%	-	-	-%	52,662	0%	52,662	4.14%
Axis BSE Sensex ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	41,666	-3.90%	43,357	28.21%
Axis BSE Sensex Index Fund	-	-%	-	-	-%	1,047	-4.82%	1,100	-0.54%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	21,000	-30%
Bajaj Finserv Nifty 50 ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	3,379	-0.50%	3,396	5.37%
SBI Nifty50 Equal Weight ETF	-	-%	-	-	-%	1,181	0.60%	1,174	28.59%
PGIM India Multi Cap Fund	-	-%	-	-	-%	6,195	0%	6,195	0%
Axis Consumption Fund	-	-%	-	-	-%	212,338	-10.53%	237,338	6.75%
WhiteOak Capital Arbitrage Fund	-	-%	-	-	-%	1,200	-53.85%	2,600	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	9,556	-2.94%	9,845	-2.42%
SBI Nifty India Consumption Index Fund	-	-%	-	-	-%	20,548	-2.38%	21,049	-4.07%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	2,400	30.93%	1,833	21.96%
Baroda BNP Paribas Business Conglomerates Fund	-	-%	-	-	-%	17,100	11.76%	15,300	100%
Aditya Birla Sun Life Large & Mid Cap Fund	-	-%	-	-	-%	153,082	0%	153,082	0%
Sundaram Nifty 100 Equal Weight Fund	-	-%	-	-	-%	2,681	49.03%	1,799	0.62%
UTI Large Cap Fund	-	-%	-	-	-%	122,707	0%	122,707	0%
UTI Flexi Cap Fund	-	-%	-	-	-%	1,322,090	0%	1,322,090	-2.49%
UTI Nifty 50 Index Fund	-	-%	-	-	-%	484,037	1.10%	478,789	0.59%
Aditya Birla Sun Life Nifty 50 Index Fund	-	-%	-	-	-%	22,822	0.76%	22,650	0.95%
Tata Nifty 50 Index Fund	-	-%	-	-	-%	27,852	6.76%	26,089	0.12%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	336,348	0%	336,348	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	-	-%	-	-	-%	44,763	0%	44,763	0%
Aditya Birla Sun Life Focused Fund	-	-%	-	-	-%	429,496	0%	429,496	0%
Sundaram Consumption Fund	-	-%	-	-	-%	89,438	0%	89,438	0%
UTI Arbitrage Fund	-	-%	-	-	-%	68,900	19.41%	57,700	114.50%
Invesco India Mid Cap Fund	-	-%	-	-	-%	583,431	0%	583,431	0%
Invesco India Arbitrage Fund	-	-%	-	-	-%	224,500	-43.37%	396,400	198.05%
Invesco India large & mid cap Fund	-	-%	-	-	-%	938,964	15.21%	815,029	0%
Invesco India Balanced Advantage Fund	-	-%	-	-	-%	31,630	0%	31,630	0%
UTI India Consumer Fund	-	-%	-	-	-%	40,262	0%	40,262	0%
Invesco India Multicap Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	21,458	0%	21,458	0%
Taurus Nifty 50 Index Fund	-	-%	-	-	-%	118	0%	118	4.42%
Union Flexi Cap Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	8,135	-1.57%	8,265	-4.66%
UTI Master Equity Plan Unit Scheme	-	-%	-	-	-%	31,270	0%	31,270	0%
Union Largecap Fund	-	-%	-	-	-%	12,800	0%	12,800	156%
Invesco India Aggressive Hybrid Fund	-	-%	-	-	-%	34,237	0%	34,237	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	359,157	57.23%	228,422	0%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	23,976	0%	23,976	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	-	-%	-	-	-%	24,111	0%	24,111	0%
Invesco India Equity Savings Fund	-	-%	-	-	-%	4,604	-42.92%	8,066	0%
UTI Unit Linked Insurance Plan	-	-%	-	-	-%	116,000	0%	116,000	-3.03%
UTI Children's Equity Fund	-	-%	-	-	-%	5,151	-42.87%	9,017	0%
UTI Children's Hybrid Fund	-	-%	-	-	-%	9,603	-36.32%	15,081	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Focused Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	19,317	96.77%	9,817	0%
Union Midcap Fund	-	-%	-	-	-%	15,072	-29.97%	21,522	56.84%
UTI BSE Sensex ETF	-	-%	-	-	-%	1,174,304	1.42%	1,157,872	0.63%
UTI Nifty 50 ETF	-	-%	-	-	-%	1,270,304	1.22%	1,255,019	-0.13%
Aditya Birla Sun Life Nifty 50 ETF	-	-%	-	-	-%	59,961	2.07%	58,745	-1.49%
Aditya Birla Sun Life S&P BSE Sensex ETF	-	-%	-	-	-%	6,406	0%	6,406	-0.33%
Invesco India Focused Fund	-	-%	-	-	-%	331,331	0%	331,331	0%
Mahindra Manulife Focused Fund	-	-%	-	-	-%	66,000	0%	66,000	-17.50%
Union Aggressive Hybrid Fund	-	-%	-	-	-%	6,400	0%	6,400	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	118,000	0%	118,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	-	-%	-	-	-%	17,942	2.10%	17,573	36.38%
Invesco India Flexi Cap Fund	-	-%	-	-	-%	316,597	6.72%	296,657	6.14%
UTI BSE Sensex Index Fund	-	-%	-	-	-%	4,658	-0.91%	4,701	0.38%
Union Retirement Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	4,577	-1.93%	4,667	-3.17%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	-	-%	-	-	-%	3,997	12.43%	3,555	10.34%
Tata BSE Select Business Groups Index Fund	-	-%	-	-	-%	9,308	-0.08%	9,315	3.21%
Aditya Birla Sun Life Conglomerate Fund	-	-%	-	-	-%	94,771	0%	94,771	0%
Invesco India Business Cycle Fund	-	-%	-	-	-%	86,935	11.26%	78,136	27.00%
Groww Nifty 200 ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	299	13.26%	264	6.02%
Groww Nifty 50 ETF	-	-%	-	-	-%	227	-2.58%	233	19.49%
Bandhan BSE India Sector Leaders Index Fund	-	-%	-	-	-%	633	-1.71%	644	100%
Kotak Arbitrage Fund	-	-%	-	-	-%	942,000	-41.04%	1,597,800	7.28%
Kotak Nifty 50 ETF	-	-%	-	-	-%	60,888	-1.36%	61,725	-2.81%
Kotak BSE Sensex ETF	-	-%	-	-	-%	573	0.17%	572	-0.35%
Kotak Nifty 50 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	198,764	0.60%	197,587	0.19%
HDFC Nifty 50 Index Fund	-	-%	-	-	-%	413,247	0.39%	411,557	0.02%
Nippon India Consumption Fund	-	-%	-	-	-%	126,453	0%	126,453	0%
Franklin India Large & Mid Cap Fund	-	-%	-	-	-%	99,216	0%	99,216	0%
Nippon India Value Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	600	0%	600	0%
Mirae Asset Large & Midcap Fund	-	-%	-	-	-%	91,761	-52.15%	191,761	-48.64%
Nippon India Index Fund BSE Sensex Plan	-	-%	-	-	-%	21,223	0.33%	21,153	0.59%
Nippon India Index Fund Nifty Plan	-	-%	-	-	-%	53,853	2.16%	52,715	1.01%
Nippon India Arbitrage Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	46,300	-40.16%	77,369	-26.53%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	360,000	0%	359,915	-0.02%
HSBC Business Cycles Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	6,857	0.48%	6,824	-1.12%
Nippon India ETF Nifty 50 BeES	-	-%	-	-	-%	1,014,665	1.71%	997,570	0.77%
Nippon India ETF Nifty 100	-	-%	-	-	-%	4,996	-4.62%	5,238	3.31%
Invesco India Nifty 50 ETF	-	-%	-	-	-%	1,831	-1.08%	1,851	-1.23%
Nippon India ETF BSE Sensex	-	-%	-	-	-%	488,968	2.23%	478,325	2.73%
Nippon India ETF Nifty 50 Shariah BeES	-	-%	-	-	-%	4,586	-1.84%	4,672	9.49%
HDFC Nifty 50 ETF	-	-%	-	-	-%	93,409	0.63%	92,799	-0.04%
HDFC BSE Sensex ETF - Growth	-	-%	-	-	-%	12,156	-0.34%	12,197	0.72%
Nippon India ETF Consumption	-	-%	-	-	-%	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	-	-%	-	-	-%	191,915	0%	191,915	-18.33%
HDFC NIFTY50 Equal Weight Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	8,745	3.98%	8,408	35.59%
HDFC Nifty 100 Index Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	611	-2.08%	624	8.33%
HDFC BSE 500 ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	2,676	-0.30%	2,684	-2.04%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	6,600	3200%	200	100%
HDFC Non-Cyclical Consumer Fund	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	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	-	-%	-	-	-%	1,880	1.95%	1,844	26.47%
HDFC Nifty LargeMidcap 250 Index Fund	-	-%	-	-	-%	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	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	-	-%	-	-	-%	-	-%	4,025	5.12%
HSBC Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	-	-%	-	-	-%	0	-100%	42,866	-35.77%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	400	0%	400	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	2,600	0%	2,600	-96.04%
Nippon India Multi Cap Fund	-	-%	-	-	-%	443,836	100%	-	-%
Sundaram Focused Fund	-	-%	-	-	-%	46,886	100%	-	-%
Nippon India Focused Fund	-	-%	-	-	-%	545,303	100%	-	-%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	29,590	100%	-	-%
Sundaram Large Cap Fund	-	-%	-	-	-%	145,000	100%	-	-%
Motilal Oswal Consumption Fund	-	-%	-	-	-%	53,500	100%	-	-%
Motilal Oswal Nifty 100 ETF	-	-%	-	-	-%	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	-	-%	-	-	-%	43,486	100%	-	-%
Total:			0	0		47,670,537		47,596,663

Near 52W Low of ₹4262.60

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Near 52W Low of ₹4262.60

Mutual Fund Nov 2025 share holdings and fund action in Trent Ltd.

0 MFs bought and 0 MFs sold Trent Ltd. in the month of Nov 2025 for a net change of 0 stocks

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