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  4. TRENT LTD.

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer
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5657.00 98.00 (1.76%)

32.21% Fall from 52W High

1.2M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

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-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.1

MF holding change 3Month%

37.0

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Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details
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MF Oct-2023 Sep-2023 Aug-2023
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 8.83 1.60% 41,002 -1,371 -3.24% 42,373 0% 42,373 -11.62%
LIC MF Unit Linked Insurance Scheme 11.01 2.46% 51,092 0 0% 51,092 -1.26% 51,744 -1.01%
Nippon India Growth Fund - Growth 295.94 1.55% 1,373,477 0 0% 1,373,477 0% 1,373,477 0%
Nippon India Vision Fund - Growth 0 -% 0 -58,034 -100% 58,034 -46.28% 108,034 0%
LIC MF ELSS Tax Saver Growth 18.12 1.96% 84,106 0 0% 84,106 0% 84,106 0%
LIC MF Childrens Fund 0.25 1.82% 1,173 0 0% 1,173 0% 1,173 0%
Nippon India Consumption Fund - Growth 11.85 2.17% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 215.47 1.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 -4.79%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0 -% 0 -3,534 -100% 3,534 0% 3,534 0%
Nippon India Arbitrage Fund Growth 17.93 0.16% 83,200 83,200 100% 0 -100% 53,200 -70.05%
LIC MF Large & Mid Cap Regular Growth 38.84 1.78% 180,267 0 0% 180,267 0% 180,267 0%
LIC MF Midcap Fund Regular Growth 7.72 3.78% 35,832 0 0% 35,832 -7.89% 38,900 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 99,682 1.80%
Nippon India ETF BSE Sensex Next 50 0.77 3.05% 3,573 0 0% 3,573 -0.92% 3,606 2.56%
Nippon India ETF Nifty India Consumption 0.80 2.22% 3,710 -1,311 -26.11% 5,021 -8.07% 5,462 13.08%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 90,883 3.22%
Nippon India Flexi Cap Fund Regular Growth 50.64 1.05% 235,000 0 0% 235,000 0% 235,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 106.95 3.13% 496,357 0 0% 496,357 0% 496,357 3.54%
Invesco India Arbitrage Fund Growth 12.67 0.15% 58,800 54,000 1125% 4,800 100% 0 -100%
Invesco India Large&MidCap Fund Growth 83.38 2.07% 386,965 0 0% 386,965 0% 386,965 0%
JM Tax Gain Fund - Growth 2.44 2.68% 11,346 0 0% 11,346 0% 11,346 0%
JM Flexicap Fund Growth 9.20 1.28% 42,700 0 0% 42,700 0% 42,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 161.60 1.99% 750,000 0 0% 750,000 0% 750,000 25%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 150.83 6.01% 700,000 -224,263 -24.26% 924,263 -6.10% 984,263 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 100,260 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 1.97 0.36% 9,140 280 3.16% 8,860 2.27% 8,663 3.70%
Motilal Oswal Large and Midcap Fund Regular Growth 129.28 5.41% 600,000 -117,037 -16.32% 717,037 0% 717,037 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 46,660 0.47%
Invesco India Focused Fund Regular Growth 64.08 3.72% 297,375 0 0% 297,375 -11.03% 334,260 11.04%
Invesco India Flexi Cap Fund Regular Growth 11.49 1.03% 53,336 0 0% 53,336 -16.69% 64,019 -8.53%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.63 3.69% 2,918 -942 -24.40% 3,860 -2.67% 3,966 0.28%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 7.70 3.72% 35,754 1,018 2.93% 34,736 3.34% 33,612 16.64%
JM Focused Fund - Growth Option 2.02 3.62% 9,359 0 0% 9,359 0% 9,359 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.36 2.09% 38,811 0 0% 38,811 0% 38,811 -7.61%
Mahindra Manulife Consumption Fund Regular Growth 1.00 1.04% 4,650 0 0% 4,650 -51.81% 9,650 0%
Invesco India Equity Savings Fund Regular Growth 1.20 0.93% 5,559 0 0% 5,559 -14.52% 6,503 -27.80%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.97 1.34% 310,801 0 0% 310,801 -17.52% 376,801 0%
Franklin India Prima Fund Growth 185.08 2.18% 858,937 -125,000 -12.70% 983,937 0% 983,937 0%
Canara Robeco Emerging Equities Growth 423.25 2.41% 1,964,308 85,000 4.52% 1,879,308 12.56% 1,669,601 0%
Aditya Birla Sun Life India GenNext Fund Growth 75.92 1.86% 352,369 0 0% 352,369 0% 352,369 0%
Edelweiss Large & Mid Fund Growth 27.92 1.26% 129,592 -23,428 -15.31% 153,020 -11.68% 173,258 0%
Edelweiss Mid Cap Fund Growth 138.79 3.66% 644,137 0 0% 644,137 0% 644,137 2.19%
Bandhan Focused Equity Fund - Regular Plan - Growth 41.51 3.22% 192,661 0 0% 192,661 0% 192,661 -3.24%
Bandhan Flexi Cap Fund Growth 84.07 1.41% 390,187 0 0% 390,187 155.80% 152,537 0%
Bandhan Large Cap Fund Growth 15.05 1.34% 69,838 11,682 20.09% 58,156 -12.19% 66,230 66.10%
Edelweiss ELSS Tax saver Growth 4.93 1.94% 22,899 0 0% 22,899 0% 22,899 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 35.55 3.06% 165,000 0 0% 165,000 -8.33% 180,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.12 0.89% 5,180 0 0% 5,180 0% 5,180 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.71 1.94% 63,614 0 0% 63,614 -8.62% 69,614 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.30 1.50% 103,500 -4,500 -4.17% 108,000 0% 108,000 -7.69%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.77 0.49% 12,872 0 0% 12,872 0% 15,172 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.78 1.68% 115,000 0 0% 115,000 0% 115,000 -42.50%
Axis Midcap Fund Growth 812.71 3.70% 3,771,809 0 0% 3,771,809 0% 3,771,809 0%
HDFC Large and Mid Cap Fund Growth 130.81 1.10% 607,070 0 0% 607,070 0% 607,070 -23.27%
Edelweiss Flexi Cap Fund Regular Growth 21.07 1.62% 97,797 0 0% 97,797 -17.55% 118,611 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.64 1.39% 54,000 0 0% 54,000 -14.29% 63,000 0%
Axis Flexi Cap Fund Regular Growth 173.54 1.64% 805,399 0 0% 805,399 -6.31% 859,663 0%
Baroda BNP Paribas India Consumption Regular Growth 53.87 5.16% 250,000 0 0% 250,000 0% 250,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.31 3.06% 1,449 42 2.99% 1,407 -1.05% 1,422 0.14%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 77.57 1.28% 360,000 0 0% 360,000 0% 360,000 0%
ITI ELSS Tax Saver Fund Regular Growth 7.08 3.43% 32,843 0 0% 32,843 0% 32,843 177.32%
Axis ESG Equity Fund Regular Growth 26.28 1.99% 121,969 -30,000 -19.74% 151,969 0% 151,969 0%
SBI S&P BSE 100 ETF 0.03 0.48% 158 0 0% 158 -1.25% 160 1.27%
ITI Mid Cap Fund Regular Growth 6.30 1.20% 29,217 2,585 9.71% 26,632 0% 26,632 10.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 11,817 4.97%
Canara Robeco Focused Equity Fund Regular Growth 78.65 4.15% 365,000 0 0% 365,000 0% 365,000 0%
Bank of India Bluechip Fund Regular Growth 1.47 1.49% 6,800 0 0% 6,800 0% 6,800 -32%
SBI Nifty Consumption ETF 0.20 2.23% 936 0 0% 936 -10% 1,040 0.58%
Axis NIFTY India Consumption ETF 0.26 2.24% 1,189 0 0% 1,189 -8.82% 1,304 0.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.24% 699 6 0.87% 693 -77.99% 3,149 5.25%
HDFC Multi Cap Fund Regular Growth 43.09 0.48% 200,000 0 0% 200,000 0% 200,000 0%
Axis Multicap Fund Regular Growth 145.85 3.43% 676,876 0 0% 676,876 0% 676,876 0%
Edelweiss Focused Fund Regular Growth 21.14 3.64% 98,098 2,393 2.50% 95,705 0% 95,705 1.40%
Bandhan Midcap Fund Regular Growth 26.69 3.10% 123,861 0 0% 123,861 0% 123,861 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.52 3.68% 2,429 63 2.66% 2,366 0.47% 2,355 9.59%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.26 3.68% 5,837 202 3.58% 5,635 50.43% 3,746 3.68%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 18,261 4.15%
HDFC NIFTY200 Momentum 30 ETF 0.30 3.69% 1,397 192 15.93% 1,205 0.08% 1,204 0.25%
JM Midcap Fund Regular Growth 6.13 1.14% 28,450 5,000 21.32% 23,450 34.38% 17,450 0%
Canara Robeco Mid Cap Fund Regular Growth 47.21 2.93% 219,121 0 0% 219,121 0% 219,121 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 16.48 1.36% 76,500 0 0% 76,500 -15% 90,000 -16.67%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.36% 329 38 13.06% 291 11.07% 262 10.55%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.37 1.97% 48,109 0 0% 48,109 0% 48,109 100%
Sundaram Mid Cap Growth 190.21 2.24% 882,784 0 0% 882,784 -14.85% 1,036,784 -11.98%
SBI Arbitrage Opportunities Fund Regular Growth 29.56 0.13% 137,200 104,000 313.25% 33,200 -35.66% 51,600 -55.05%
HDFC Arbitrage Fund Wholesale Plan Growth 0.17 0.00% 800 400 100% 400 -98.36% 24,400 -88.85%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.37 0.52% 99,200 92,000 1277.78% 7,200 -89.09% 66,000 -67.39%
Aditya Birla Sun Life Arbitrage Fund Growth 19.13 0.32% 88,800 -14,400 -13.95% 103,200 -47.88% 198,000 607.14%
Edelweiss Arbitrage Fund Regular Growth 6.21 0.09% 28,800 -800 -2.70% 29,600 469.23% 5,200 -84.52%
Bandhan Balanced Advantage Regular Growth 21.48 0.94% 99,668 0 0% 99,668 0% 99,668 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.57 1.15% 11,904 0 0% 11,904 0% 11,904 0%
Franklin India Equity Savings Fund Regular Growth 2.93 1.11% 13,600 0 0% 13,600 0% 13,600 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.77 2.93% 50,000 0 0% 50,000 0% 50,000 0%
HDFC BSE 500 ETF 0.02 0.37% 114 0 0% 114 46.15% 78 1.30%
Axis Arbitrage Regular Growth 7.93 0.24% 36,800 35,200 2200% 1,600 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0.26 1.46% 1,200 1,200 100% 0 -100% 1,600 0%
UTI Flexi Cap Fund Regular Plan Growth 243.37 1.00% 1,129,465 0 0% 1,129,465 0% 1,129,465 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.79 0.49% 22,232 0 0% 22,232 0% 22,232 0%
ICICI Prudential MidCap Fund Growth 23.59 0.55% 109,500 0 0% 109,500 -28.20% 152,500 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.73 0.42% 300,400 137,600 84.52% 162,800 -52.56% 343,200 -10.72%
Kotak Equity Arbitrage Fund Growth 121.35 0.42% 563,200 118,000 26.50% 445,200 18.91% 374,400 -57.20%
UTI India Consumer Fund Regular Plan Growth 18.75 3.72% 87,000 0 0% 87,000 0% 87,000 -1.14%
ICICI Prudential Bluechip Fund Growth 133.71 0.32% 620,536 -74,382 -10.70% 694,918 0% 694,918 0%
HSBC Midcap Fund Growth 122.90 1.53% 570,400 0 0% 570,400 0% 570,400 0%
Mirae Asset Great Consumer Regular Growth 70.03 2.65% 325,000 0 0% 325,000 0% 325,000 8.33%
HSBC Equity Savings Growth - -% - - -% 0 -100% 9,200 -25.81%
HSBC Small Cap Fund Fund Regular Growth 138.99 1.20% 645,056 0 0% 645,056 0% 645,056 0%
HSBC Business Cycles Regular Growth 23.06 3.72% 107,000 0 0% 107,000 0% 107,000 0%
Tata India Consumer Fund Regular Growth 86.83 5.33% 403,000 0 0% 403,000 0% 403,000 -11.27%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 35.51 0.46% 164,800 164,800 100% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.11 0.57% 9,800 0 0% 9,800 0% 9,800 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 3.06% 835 0 0% 835 -0.95% 843 0.12%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.47 0.37% 2,174 106 5.13% 2,068 3.25% 2,003 9.63%
UTI Unit Linked Insurance 20.11 0.39% 93,350 0 0% 93,350 0% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 6.78 0.81% 31,449 11,102 54.56% 20,347 0% 20,347 100%
UTI Children's Hybrid Fund - Regular Plan 13.48 0.32% 62,547 21,318 51.71% 41,229 0% 41,229 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.25 0.82% 117,185 40,380 52.57% 76,805 0% 76,805 100%
Tata Quant Fund Regular Growth 0 -% 0 -19,990 -100% 19,990 0% 19,990 0%
ICICI Prudential BSE Midcap Select ETF 1.91 5.57% 8,831 122 1.40% 8,709 6.71% 8,161 1.00%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 20,266 -0.01%
ICICI Prudential Business Cycle Fund Regular Growth 13.22 0.20% 61,364 0 0% 61,364 0% 61,364 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 98.26 3.70% 456,039 19,366 4.43% 436,673 4.67% 417,199 2.47%
ICICI Prudential Flexicap Fund Regular Growth 151.43 1.26% 702,802 0 0% 702,802 -1.97% 716,951 -32.01%
UTI Focused Fund Regular Growth 63.99 2.89% 297,000 -10,000 -3.26% 307,000 -2.54% 315,000 -4.55%
ICICI Prudential Nifty India Consumption ETF 1.03 2.24% 4,796 320 7.15% 4,476 -5.97% 4,760 0.40%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 21,140 9.58%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 6,427 11.74%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.66 0.66% 72,669 0 0% 72,669 2.95% 70,589 0.30%
Axis Nifty Midcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 21,968 23.00%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.78 3.68% 8,246 108 1.33% 8,138 18.35% 6,876 11.90%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.41 3.68% 1,882 209 12.49% 1,673 0% 1,673 6.90%
Kotak NIFTY India Consumption ETF 0.02 2.22% 78 0 0% 78 -6.02% 83 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.93 3.94% 18,227 -4,792 -20.82% 23,019 2.25% 22,513 -13.95%
WhiteOak Capital Large Cap Fund Regular Growth 3.85 1.12% 17,867 0 0% 17,867 0% 17,867 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.99 3.95% 13,867 1,313 10.46% 12,554 23.32% 10,180 25.63%
HSBC Multi Cap Fund Regular Growth 35.70 2.00% 165,700 0 0% 165,700 0% 165,700 0%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 632 20.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,795 23.41%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.98 3.68% 4,569 764 20.08% 3,805 -4.40% 3,980 3.03%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 102.83 0.93% 477,219 0 0% 477,219 0% 477,219 68.60%
Tata Mid Cap Growth Fund Regular Growth 32.32 1.28% 150,000 0 0% 150,000 0% 150,000 -16.67%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 9,600 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.00 0.90% 102,122 0 0% 102,122 0% 102,122 101.79%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 -54.55%
Mirae Asset Arbitrage Fund Regular Growth 5.34 1.01% 24,800 24,400 6100% 400 -98.41% 25,200 57.50%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.22 0.63% 19,592 0 0% 19,592 0% 19,592 8.41%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.53 0.24% 2,447 0 0% 2,447 3.21% 2,371 18.43%
UTI Arbitrage Fund Regular Plan Growth 10.51 0.28% 48,800 48,800 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 5.77 0.33% 26,800 26,800 100% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 19.39 1.08% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Nifty Midcap 50 ETF - -% - - -% 0 -100% 3,328 21.95%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 62,208 54.60%
HSBC Large Cap Fund Growth 12.93 0.86% 60,000 0 0% 60,000 0% 60,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.84 0.71% 54,937 18,018 48.80% 36,919 111.05% 17,493 100%
LIC MF Nifty Next 50 Index Growth 1.91 3.57% 8,864 112 1.28% 8,752 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 1.01% 1,910 -1,453 -43.21% 3,363 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,343 -100% 3,343 100% - -%
Axis Nifty 100 Index Fund Regular Growth 4.59 0.47% 21,320 64 0.30% 21,256 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 2.46 3.60% 11,416 -77 -0.67% 11,493 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 115.38 3.60% 535,461 4,371 0.82% 531,090 100% - -%
Nippon India ETF Nifty 100 0.90 0.48% 4,160 0 0% 4,160 100% - -%
LIC MF Nifty 100 ETF 2.84 0.48% 13,186 1 0.01% 13,185 100% - -%
SBI Nifty Next 50 ETF 58.97 3.60% 273,688 13,578 5.22% 260,110 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 4.10 3.59% 19,017 638 3.47% 18,379 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 18.26 3.60% 84,722 725 0.86% 83,997 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.86 3.61% 59,662 -777 -1.29% 60,439 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 3.21 3.58% 14,913 350 2.40% 14,563 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.03% 3,824 0 0% 3,824 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.48% 2,457 14 0.57% 2,443 100% - -%
HDFC Nifty 100 ETF 0.04 0.48% 180 1 0.56% 179 100% - -%
HDFC Nifty Next 50 ETF 0.38 3.60% 1,769 74 4.37% 1,695 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.77 0.80% 3,587 0 0% 3,587 -5.23% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.00 0.65% 13,941 0 0% 13,941 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 107.58 3.60% 499,286 7,441 1.51% 491,845 100% - -%
UTI Nifty Next 50 ETF 49.09 3.60% 227,825 12,850 5.98% 214,975 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 89.36 3.61% 414,733 6,262 1.53% 408,471 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 10.68 3.60% 49,580 1,124 2.32% 48,456 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.68 3.59% 7,803 -3,102 -28.45% 10,905 100% - -%
ICICI Prudential Nifty Next 50 ETF 12.63 3.60% 58,613 79 0.13% 58,534 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.18 3.60% 24,044 443 1.88% 23,601 100% - -%
ICICI Prudential Nifty 100 ETF 0.27 0.48% 1,262 47 3.87% 1,215 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 5.18 3.61% 24,030 1,075 4.68% 22,955 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.53 3.61% 7,091 -5 -0.07% 7,096 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.28 3.60% 1,287 -26 -1.98% 1,313 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.19 1.29% 5,514 785 16.60% 4,729 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.35 2.26% 6,257 1,862 42.37% 4,395 100% - -%
Mirae Asset Nifty Next 50 ETF 4.53 3.60% 21,008 13 0.06% 20,995 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.48% 1,900 44 2.37% 1,856 100% - -%
Union Innovation & Opportunities Fund Regular Growth 5.34 1.06% 24,775 5,661 29.62% 19,114 100% - -%
HSBC Consumption Fund Regular Growth 4.80 0.50% 22,300 0 0% 22,300 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.01% 2,896 2,896 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.17 0.62% 800 800 100% - -% - -%
Bandhan Core Equity Fund - Growth 15.08 0.52% 70,000 70,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.34% 507 507 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.86 0.17% 4,000 4,000 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.95 0.11% 4,400 4,400 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.50 0.52% 11,600 11,600 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.32 0.49% 1,500 1,500 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 12.70 1.42% 58,921 58,921 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 21.55 0.74% 100,000 100,000 100% - -% - -%
Total: 32,471,201 631,698 31,839,503 30,409,536
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