5643.50 -13.50 (-0.24%)

32.37% Fall from 52W High

1.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

Dividend
Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details
MF Oct-2021 Sep-2021 Aug-2021
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 %
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.04 1.03% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.80 2.83% 307,000 22,000 7.72% 285,000 0% 285,000 7.27%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.53 1.17% 85,000 17,044 25.08% 67,956 0% 67,956 0%
Baroda BNP Paribas Focused Regular Growth 6.87 3.28% 68,500 0 0% 68,500 0% 68,500 -3.52%
Baroda BNP Paribas India Consumption Regular Growth 26.58 3.00% 265,000 18,000 7.29% 247,000 0% 247,000 0%
LIC MF Unit Linked Insurance Scheme 5.72 1.36% 55,764 0 0% 55,764 0% 55,764 0%
LIC MF ELSS Tax Saver Growth 4.75 1.16% 47,394 0 0% 47,394 0% 47,394 0%
Sundaram Mid Cap Growth 130.41 1.89% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Sundaram large and Mid Cap Fund Growth 17.62 0.96% 175,633 0 0% 175,633 0% 175,633 0%
Invesco India Mid Cap Fund Growth 38.37 1.86% 382,539 0 0% 382,539 0% 382,539 0%
HSBC Midcap Fund Growth 84.41 1.22% 841,470 0 0% 841,470 0% 841,470 0%
LIC MF Large & Mid Cap Regular Growth 15.46 1.03% 154,122 0 0% 154,122 0% 154,122 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.44 0.06% 4,350 4,350 100% - -% 0 -100%
Sundaram Services Regular Growth 16.67 0.87% 166,156 -56,232 -25.29% 222,388 0% 222,388 0%
BNP Paribas Dynamic Equity Fund Regular Growth 3.71 1.00% 37,000 0 0% 37,000 0% 37,000 12.12%
Nippon India Growth Fund - Growth 190.44 1.60% 1,898,386 50,000 2.71% 1,848,386 4.08% 1,775,886 0%
Nippon India Vision Fund - Growth 53.83 1.63% 536,600 0 0% 536,600 0% 536,600 0%
Tata Mid Cap Growth Fund Regular Growth 23.57 1.61% 235,000 0 0% 235,000 -6% 250,000 0%
Nippon India Consumption Fund - Growth 5.02 2.79% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Multi Cap Fund - Growth 100.32 0.91% 1,000,000 -200,000 -16.67% 1,200,000 -7.69% 1,300,000 -7.14%
Aditya Birla Sun Life India GenNext Fund Growth 26.08 1.02% 259,967 0 0% 259,967 0% 259,967 0%
Nippon India Arbitrage Fund Growth 16.73 0.14% 166,750 47,125 39.39% 119,625 9.27% 109,475 259.52%
Axis Midcap Fund Growth 346.69 2.17% 3,455,968 290,000 9.16% 3,165,968 0% 3,165,968 0%
L&T India Large Cap Fund Growth 4.05 0.55% 40,400 0 0% 40,400 0% 40,400 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 75%
HSBC Small Cap Fund Fund Regular Growth 38.28 0.51% 381,590 0 0% 381,590 0% 381,590 -24.70%
HSBC Arbitrage Fund Regular Growth 7.85 0.16% 78,300 -6,525 -7.69% 84,825 -22.52% 109,475 -45.49%
HSBC Business Cycles Regular Growth 10.73 1.85% 107,000 0 0% 107,000 0% 107,000 -16.21%
Tata India Consumer Fund Regular Growth 50.16 3.73% 500,000 -16,000 -3.10% 516,000 0% 516,000 0%
Nippon India ETF Nifty Midcap 150 5.81 1.29% 57,916 -106 -0.18% 58,022 0.58% 57,686 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.72 1.28% 47,054 1,170 2.55% 45,884 1.84% 45,056 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.19% 4,560 182 4.16% 4,378 3.82% 4,217 4.72%
Motilal Oswal Nifty Midcap 100 ETF 1.36 1.65% 13,568 382 2.90% 13,186 -2.41% 13,511 1.19%
Nippon India ETF Nifty India Consumption 0.35 1.30% 3,531 168 5.00% 3,363 2.41% 3,284 3.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.70 1.28% 26,878 4,057 17.78% 22,821 0.22% 22,771 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 1.28% 7,049 235 3.45% 6,814 1.07% 6,742 -4.84%
Nippon India Flexi Cap Fund Regular Growth 45.64 1.35% 455,000 0 0% 455,000 0% 455,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.75 0.96% 7,491 0 0% 7,491 0% 7,491 7.15%
Axis Arbitrage Regular Growth 0.36 0.01% 3,625 0 0% 3,625 0% 3,625 -61.54%
Edelweiss Flexi Cap Fund Regular Growth 8.35 0.94% 83,239 0 0% 83,239 35.43% 61,463 0%
UTI Arbitrage Fund Regular Plan Growth 1.09 0.02% 10,875 725 7.14% 10,150 366.67% 2,175 100%
Edelweiss Large & Mid Fund Growth 17.44 1.64% 173,866 14,925 9.39% 158,941 19.48% 133,027 0%
Kotak Equity Arbitrage Fund Growth 73.75 0.30% 735,150 244,325 49.78% 490,825 97.95% 247,950 8.57%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.76 0.04% 27,550 -9,425 -25.49% 36,975 750% 4,350 -93.88%
Kotak Pioneer Fund Regular Growth 14.75 0.98% 147,004 -2,996 -2.00% 150,000 0% 150,000 0%
UTI Focused Fund Regular Growth 75.24 2.65% 750,000 90,000 13.64% 660,000 169.39% 245,000 100%
HDFC ELSS TaxSaver Growth 83.45 0.88% 831,912 0 0% 831,912 0% 831,912 0%
HDFC Multi - Asset Growth 5.04 0.40% 50,227 0 0% 50,227 0% 50,227 0%
LIC MF Midcap Fund Regular Growth 5.44 2.54% 54,250 0 0% 54,250 0% 54,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.44 0.01% 4,350 -11,600 -72.73% 15,950 0% 15,950 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.75 0.07% 97,150 725 0.75% 96,425 46.15% 65,975 193.55%
HDFC Arbitrage Fund Wholesale Plan Growth 22.76 0.29% 226,925 17,400 8.30% 209,525 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.38 0.09% 53,650 47,850 825% 5,800 100% 0 -100%
ICICI Prudential FMCG Fund Growth 16.58 1.84% 165,327 0 0% 165,327 0% 165,327 31.92%
Franklin India Prima Fund Growth 168.43 2.08% 1,679,003 -57,046 -3.29% 1,736,049 0% 1,736,049 0%
HDFC Mid-Cap Opportunities Fund Growth - -% - - -% 0 -100% 1,100,000 -38.89%
Franklin Asian Equity Fund Growth 3.12 0.90% 31,095 0 0% 31,095 0% 31,095 0%
JM Tax Gain Fund - Growth 1.64 2.48% 16,396 0 0% 16,396 0% 16,396 0%
Edelweiss Mid Cap Fund Growth 45.58 2.61% 454,403 0 0% 454,403 10.11% 412,693 0%
ICICI Prudential Bluechip Fund Growth 83.12 0.27% 828,556 0 0% 828,556 -13.76% 960,718 0%
Edelweiss ELSS Tax saver Growth 2.02 1.01% 20,113 0 0% 20,113 0% 20,113 0%
Baroda Mid-cap Fund Plan A Growth 1.50 1.78% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Large and Mid Cap Fund Growth 39.62 1.13% 395,000 0 0% 395,000 0% 395,000 0%
IDBI Hybrid Equity Fund Regular Growth 2.51 1.20% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 20,318 -63.27%
ICICI Prudential BSE 500 ETF 0.13 0.20% 1,339 0 0% 1,339 0% 1,339 0.15%
Principal Midcap Fund Regular Growth 7.42 1.62% 73,958 0 0% 73,958 0% 73,958 0%
ICICI Prudential Nifty Midcap 150 ETF 1.16 1.29% 11,577 1,200 11.56% 10,377 -18.36% 12,710 0.48%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.53 1.33% 85,000 0 0% 85,000 0% 85,000 0%
HDFC Dividend Yield Fund Regular Growth 22.57 0.82% 225,000 0 0% 225,000 0% 225,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 6.16 0.10% 61,364 -209,156 -77.32% 270,520 0% 270,520 0%
Bank of India Bluechip Fund Regular Growth 1.51 1.27% 15,061 0 0% 15,061 8.66% 13,861 38.61%
SBI Nifty Consumption ETF 0.19 1.30% 1,927 41 2.17% 1,886 -0.11% 1,888 -4.16%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 1,450 1,450 100% 1,450 100% - -%
Tata Arbitrage Fund Regular Growth 11.42 0.10% 113,825 29,725 35.34% 84,100 100% - -%
ICICI Prudential BSE Midcap Select ETF 0.84 3.01% 8,397 11 0.13% 8,386 100% - -%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -5,075 -100% 5,075 100% - -%
Axis NIFTY India Consumption ETF 0.21 1.30% 2,062 -586 -22.13% 2,648 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.02 1.18% 50,000 0 0% 50,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.31 1.20% 102,747 0 0% 102,747 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.50% 6,906 6,906 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.45% 2,210 2,210 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.01 0.95% 20,000 20,000 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 4.82 0.93% 48,000 48,000 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.27 0.55% 2,700 1,200 80% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.05 0.03% 457 457 100% - -% - -%
ICICI Prudential Nifty India Consumption ETF 0.15 1.27% 1,498 1,498 100% - -% - -%
Total: 21,068,080 58,614 21,009,416 21,030,774