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Trent Ltd.

NSE: TRENT | BSE: 500251

Falling Comet
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4877.00 96.45 (2.02%)

41.56% Fall from 52W High

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.4

MF holding change 2Month %

0.2

MF holding change 3Month%

37.0

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MF Oct-2024 Sep-2024 Aug-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 Large Cap Fund Growth 24.95 1.70% 35,004 -388 -1.10% 35,392 0% 35,392 25.90%
UTI Flexi Cap Fund Regular Plan Growth 804.76 3.10% 1,128,955 3,610 0.32% 1,125,345 0% 1,125,345 0%
LIC MF Childrens Fund 0.64 3.92% 902 -103 -10.25% 1,005 -5.90% 1,068 -8.95%
JM Focused Fund - Growth Option 7.21 3.67% 10,109 0 0% 10,109 0% 10,109 17.42%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 9,437 2.34%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 240,763 0.30%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 458,414 2.14%
UTI Unit Linked Insurance 66.54 1.22% 93,350 0 0% 93,350 0% 93,350 0%
UTI Children's Equity Fund Regular Plan Growth 19.66 1.76% 27,582 -1,526 -5.24% 29,108 0% 29,108 -2.00%
UTI Children's Hybrid Fund - Regular Plan 32.09 0.70% 45,015 864 1.96% 44,151 0% 44,151 -10.71%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 68.14 1.76% 95,584 -6,068 -5.97% 101,652 -1.98% 103,703 -1.71%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 532,192 2.91%
UTI Focused Fund Regular Growth 134.73 5.01% 189,000 -11,000 -5.50% 200,000 -6.69% 214,329 -2.05%
UTI India Consumer Fund Regular Plan Growth 47.05 6.63% 66,000 -4,000 -5.71% 70,000 0% 70,000 -2.78%
LIC MF Arbitrage Regular Plan Growth 0.57 0.28% 800 0 0% 800 -76.47% 3,400 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 27,958 4.00%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 294,402 1.22%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 125,495 7.62%
Motilal Oswal Multi Cap Fund Regular Growth 171.79 9.13% 241,000 91,000 60.67% 150,000 -25% 200,000 100%
Franklin India Bluechip Fund Growth 0 -% 0 -113,657 -100% 113,657 0% 113,657 69.83%
Canara Robeco Flexi Cap Fund Growth 128.31 0.99% 180,000 -10,000 -5.26% 190,000 -5% 200,000 0%
Canara Robeco Emerging Equities Growth 1,066.10 4.42% 1,495,576 83,767 5.93% 1,411,809 0% 1,411,809 -19.52%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 222.79 3.96% 312,534 0 0% 312,534 0% 312,534 -19.75%
Invesco India Large&MidCap Fund Growth 246.81 4.01% 346,233 0 0% 346,233 0% 346,233 -10.53%
Invesco India largecap Fund Growth 22.58 1.80% 31,671 0 0% 31,671 0% 31,671 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 64.16 3.67% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 30.23 3.21% 42,414 0 0% 42,414 0% 42,414 -4.93%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 74,348 7.18%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 5,526 2.94%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,600 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 127.81 1.45% 179,305 -10,000 -5.28% 189,305 0% 189,305 0%
Canara Robeco Focused Equity Fund Regular Growth 102.54 4.08% 143,850 -10,000 -6.50% 153,850 -6.10% 163,850 -16.34%
Baroda BNP Paribas Business Cycle Fund Regular Growth 22.13 3.74% 31,050 0 0% 31,050 -2.82% 31,950 -1.39%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,801 -13.52%
Canara Robeco Mid Cap Fund Regular Growth 82.11 3.09% 115,182 0 0% 115,182 0% 115,182 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 36.57 3.05% 51,300 -2,700 -5% 54,000 -6.98% 58,050 -7.86%
Baroda BNP Paribas Innovation Fund Regular Growth 42.77 3.76% 60,000 0 0% 60,000 0% 60,000 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.85 1.15% 5,400 0 0% 5,400 0% 5,400 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 93.95 1.60% 131,801 0 0% 131,801 -10.22% 146,801 -25.41%
LIC MF Aggressive Hybrid Fund Growth 13.94 2.61% 19,555 -1,269 -6.09% 20,824 0% 20,824 0%
LIC MF Unit Linked Insurance Scheme 28.90 5.85% 40,548 -546 -1.33% 41,094 -2.98% 42,358 0%
Nippon India Growth Fund - Growth 498.98 1.47% 700,000 0 0% 700,000 0% 700,000 -17.65%
Franklin India Prima Fund Growth 252.30 2.05% 353,937 0 0% 353,937 -13.09% 407,254 -10.28%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 95.92 0.75% 134,563 -63,750 -32.15% 198,313 0% 198,313 -13.98%
LIC MF ELSS Tax Saver Growth 49.25 4.32% 69,085 -3,051 -4.23% 72,136 0% 72,136 0%
Nippon India Consumption Fund - Growth 39.21 1.89% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 0 -% 0 -300,000 -100% 300,000 -25% 400,000 -33.33%
Aditya Birla Sun Life India GenNext Fund Growth 239.76 4.10% 336,348 -5,000 -1.46% 341,348 0% 341,348 -3.13%
SBI Flexicap Fund Regular Growth 235.24 1.06% 330,000 0 0% 330,000 0% 330,000 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,200 0%
UTI Arbitrage Fund Regular Plan Growth 2.14 0.03% 3,000 3,000 100% 0 -100% 8,800 -58.10%
SBI Arbitrage Opportunities Fund Regular Growth 122.32 0.38% 171,600 -21,200 -11.00% 192,800 -39.90% 320,800 16.32%
JM Tax Gain Fund - Growth 3.63 2.01% 5,096 0 0% 5,096 0% 5,096 10.88%
Invesco India Multicap Fund Growth 113.07 2.97% 158,624 1,730 1.10% 156,894 0% 156,894 17.60%
Bandhan Focused Equity Fund - Regular Plan - Growth 100.82 5.78% 141,436 0 0% 141,436 0% 141,436 -6.85%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 88.00 1.99% 123,450 7,807 6.75% 115,643 5.78% 109,328 6.52%
Aditya Birla Sun Life Arbitrage Fund Growth 45.62 0.34% 64,000 62,800 5233.33% 1,200 -98.92% 111,600 -31.28%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 656,526 2.64%
Nippon India Arbitrage Fund Growth 9.69 0.06% 13,600 -14,200 -51.08% 27,800 -85.64% 193,600 -26.05%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 66.72 2.84% 93,600 0 0% 93,600 0% 93,600 -5.45%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.61 0.75% 7,872 0 0% 7,872 0% 7,872 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 71.28 3.33% 100,000 0 0% 100,000 -13.04% 115,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,158.36 9.63% 1,625,000 875,000 116.67% 750,000 -53.13% 1,600,000 113.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.80 0.59% 5,337 0 0% 5,337 0% 5,337 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 303.14 7.44% 425,260 0 0% 425,260 -3.26% 439,590 0%
LIC MF Large & Mid Cap Regular Growth 110.07 3.57% 154,413 -7,689 -4.74% 162,102 0% 162,102 0%
SBI Equity Savings Regular Growth 4.85 0.09% 6,800 0 0% 6,800 0% 6,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.35 0.82% 34,156 -14,750 -30.16% 48,906 0% 48,906 -12.88%
LIC MF Midcap Fund Regular Growth 14.45 4.58% 20,266 -1,210 -5.63% 21,476 -3.10% 22,164 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 34.96 2.99% 49,050 0 0% 49,050 0% 49,050 -0.91%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 118.69 2.51% 166,500 0 0% 166,500 8.82% 153,000 100%
Invesco India Aggressive Hybrid FundRegular Growth 19.12 3.48% 26,829 -3,157 -10.53% 29,986 0% 29,986 0%
Baroda BNP Paribas India Consumption Regular Growth 114.05 7.88% 160,000 0 0% 160,000 -8.57% 175,000 0%
Mahindra Manulife Consumption Fund Regular Growth 16.61 4.18% 23,300 5,300 29.44% 18,000 0% 18,000 0%
Invesco India Equity Savings Fund Regular Growth 4.67 1.37% 6,550 287 4.58% 6,263 0% 6,263 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 86,185 9.04%
Motilal Oswal Nifty 500 Fund Regular Growth 17.22 0.85% 24,157 611 2.59% 23,546 1.90% 23,107 0.56%
Motilal Oswal Large and Midcap Fund Regular Growth 427.44 6.25% 599,635 0 0% 599,635 0% 599,635 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 60.95 2.42% 85,500 0 0% 85,500 11.76% 76,500 100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 12,959 0.38%
Nippon India ETF Nifty 100 3.17 1.19% 4,441 242 5.76% 4,199 -0.33% 4,213 1.37%
LIC MF Nifty 100 ETF 8.47 1.18% 11,888 0 0% 11,888 0% 11,888 0.54%
SBI S&P BSE 100 ETF 0.11 1.17% 153 0 0% 153 -0.65% 154 0%
Nippon India ETF Nifty India Consumption 5.91 4.97% 8,289 948 12.91% 7,341 15.42% 6,360 8.29%
Nippon India Multi Asset Allocation Fund Regular Growth 17.82 0.40% 25,000 -5,000 -16.67% 30,000 -6.25% 32,000 -36%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.95 1.74% 35,000 0 0% 35,000 -22.22% 45,000 0%
Invesco India Focused Fund Regular Growth 184.44 5.60% 258,741 -29,876 -10.35% 288,617 0% 288,617 -21.13%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 551.07 6.79% 773,074 32,805 4.43% 740,269 4.89% 705,744 4.34%
Bank of India Bluechip Fund Regular Growth 2.25 1.17% 3,150 0 0% 3,150 0% 3,150 0%
SBI Nifty Consumption ETF 0.94 4.97% 1,315 147 12.59% 1,168 9.88% 1,063 0%
Nippon India Flexi Cap Fund Regular Growth 167.52 1.99% 235,000 0 0% 235,000 0% 235,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 165,641 2.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.68 1.87% 23,400 0 0% 23,400 18.18% 19,800 100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 57,941 5.25%
Invesco India Flexi Cap Fund Regular Growth 57.08 2.53% 80,073 0 0% 80,073 23.62% 64,774 -8.83%
Motilal Oswal Nifty 200 Momentum 30 ETF 7.27 6.78% 10,198 1,510 17.38% 8,688 1.16% 8,588 -6.91%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 58.63 6.80% 82,249 5,823 7.62% 76,426 4.48% 73,148 7.82%
Edelweiss Focused Fund Regular Growth 26.04 2.91% 36,525 -38,583 -51.37% 75,108 0% 75,108 -6.79%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 23.52 1.79% 33,000 -4,500 -12% 37,500 0% 37,500 0%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 4,466 0.11%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.64 6.76% 6,504 349 5.67% 6,155 1.62% 6,057 1.02%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,596 11.32%
Samco Dynamic Asset Allocation Fund Regular Growth 25.52 4.23% 35,800 0 0% 35,800 0% 35,800 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.09 0.26% 5,735 -17,562 -75.38% 23,297 0% 23,297 0%
TrustMF Flexi Cap Fund Regular Growth 18.00 2.32% 25,245 202 0.81% 25,043 -7.44% 27,057 8.51%
Motilal Oswal Nifty 500 ETF 0.71 0.85% 994 165 19.90% 829 0% 829 7.11%
Motilal Oswal Manufacturing Fund Regular Growth 20.51 2.94% 28,774 0 0% 28,774 0% 28,774 100%
Motilal Oswal Business Cycle Fund Regular Growth 91.96 8.10% 129,000 54,000 72% 75,000 -25% 100,000 100%
Mirae Asset Great Consumer Regular Growth 183.91 4.47% 258,000 0 0% 258,000 0% 258,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 173.06 1.58% 242,779 0 0% 242,779 0% 242,779 199.14%
PGIM India Flexi Cap Fund Regular Growth 81.85 1.29% 114,826 0 0% 114,826 0% 114,826 35.09%
PGIM India Large Cap Fund Growth 7.84 1.34% 11,000 0 0% 11,000 0% 11,000 0%
Union Largecap Fund Regular Growth 4.31 1.00% 6,050 -1,150 -15.97% 7,200 0% 7,200 0%
Kotak Pioneer Fund Regular Growth 64.16 2.44% 90,000 0 0% 90,000 0% 90,000 0%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 25,586 3.10%
Union Aggressive Hybrid Fund Regular Growth 6.95 1.10% 9,750 0 0% 9,750 0% 9,750 0%
PGIM India Balanced Advantage Fund Regular Growth 5.68 0.54% 7,964 0 0% 7,964 -42.56% 13,864 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 32,608 6.80%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 27,404 4.93%
Union Innovation & Opportunities Fund Regular Growth 24.47 2.89% 34,329 0 0% 34,329 0% 34,329 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.81 1.22% 9,547 0 0% 9,547 0% 9,547 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.95 6.91% 4,139 157 3.94% 3,982 20.67% 3,300 14.27%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 200 -99.33%
Tata Quant Fund Regular Growth 0 -% 0 -5,916 -100% 5,916 0% 5,916 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 2.57 0.19% 3,600 -8,000 -68.97% 11,600 0% 11,600 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,000 -31.82%
Sundaram Nifty 100 Equal Wgt Gr 0.97 1.02% 1,362 73 5.66% 1,289 -21.35% 1,639 4.59%
Sundaram Mid Cap Growth 369.09 2.99% 517,776 -7,851 -1.49% 525,627 -13.04% 604,417 -3.19%
Baroda BNP Paribas Multi Cap Fund Regular Growth 64.16 2.34% 90,000 0 0% 90,000 0% 90,000 0%
Sundaram Consumption Fund Growth 35.52 2.27% 49,833 11,208 29.02% 38,625 9.42% 35,301 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.20 0.16% 57,800 -38,600 -40.04% 96,400 -53.79% 208,600 -23.37%
Edelweiss Large & Mid Fund Growth 78.04 2.14% 109,472 0 0% 109,472 0% 109,472 -15.53%
Invesco India Arbitrage Fund Growth 1.85 0.01% 2,600 -1,200 -31.58% 3,800 -73.24% 14,200 -91.89%
Kotak Equity Arbitrage Fund Growth 353.42 0.64% 495,800 424,600 596.35% 71,200 -88.95% 644,400 35.15%
HDFC Arbitrage Fund Wholesale Plan Growth 18.82 0.11% 26,400 26,400 100% 0 -100% 164,800 8.99%
Edelweiss Mid Cap Fund Growth 147.47 1.92% 206,879 -217,655 -51.27% 424,534 0% 424,534 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -410,831 -100% 410,831 -26.97% 562,536 -9.35%
Bandhan Flexi Cap Fund Growth 66.27 0.90% 92,972 0 0% 92,972 0% 92,972 0%
Bandhan Core Equity Fund - Growth 60.21 0.87% 84,472 25,000 42.04% 59,472 20.21% 49,472 0%
Bandhan Large Cap Fund Growth 20.10 1.18% 28,191 0 0% 28,191 0% 28,191 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.24 0.30% 32,600 31,400 2616.67% 1,200 -95.56% 27,000 92.86%
Edelweiss ELSS Tax saver Growth 12.30 3.13% 17,256 0 0% 17,256 -24.64% 22,899 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 4.20 0.39% 5,896 0 0% 5,896 -50.55% 11,922 -18.24%
Edelweiss Aggressive Hybrid A Growth 10.36 0.47% 14,540 0 0% 14,540 0% 14,540 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 54.89 0.45% 77,002 -4,237 -5.22% 81,239 -43.42% 143,581 -8.71%
Axis Bluechip Fund Growth 408.25 1.23% 572,709 3,563 0.63% 569,146 0% 569,146 88.00%
Axis ELSS Tax Saver Fund Growth 142.57 0.39% 200,000 0 0% 200,000 33.33% 150,000 100%
HSBC Midcap Fund Growth 452.58 3.85% 634,900 0 0% 634,900 0% 634,900 11.31%
Axis Midcap Fund Growth 1,091.40 3.64% 1,531,065 0 0% 1,531,065 0% 1,531,065 0%
Union Flexi Cap Fund Growth 25.66 1.15% 36,000 0 0% 36,000 0% 36,000 0%
HSBC Equity Savings Growth 17.11 3.12% 24,000 0 0% 24,000 0% 24,000 200%
Axis Focused Fund Growth 322.55 2.42% 452,490 82,163 22.19% 370,327 0% 370,327 0%
HSBC ELSS Tax saver Fund Growth 91.88 2.16% 128,900 -29,200 -18.47% 158,100 0% 158,100 0%
Shriram Aggresive Hybrid Fund Regular Growth 2.30 4.65% 3,223 1,400 76.80% 1,823 62.33% 1,123 -15.12%
Edelweiss Arbitrage Fund Regular Growth 36.50 0.29% 51,200 -50,600 -49.71% 101,800 101.19% 50,600 -24.93%
HDFC Large and Mid Cap Fund Growth 306.42 1.30% 429,862 0 0% 429,862 -29.19% 607,070 0%
Axis Arbitrage Regular Growth 15.68 0.28% 22,000 22,000 100% 0 -100% 600 100%
HSBC Business Cycles Regular Growth 71.77 7.21% 100,680 -6,320 -5.91% 107,000 0% 107,000 0%
Bandhan Balanced Advantage Regular Growth 14.53 0.64% 20,390 -5,785 -22.10% 26,175 0% 26,175 0%
Kotak Equity Savings Fund Regular Growth 3.56 0.05% 5,000 0 0% 5,000 -60.94% 12,800 0%
Edelweiss Equity Savings Fund Regular Growth 0.93 0.17% 1,310 0 0% 1,310 -38.56% 2,132 0%
Edelweiss Flexi Cap Fund Regular Growth 44.60 1.89% 62,565 -13,983 -18.27% 76,548 0% 76,548 0%
Axis Equity Savings Fund Regular Plan Growth 3.99 0.39% 5,600 0 0% 5,600 0% 5,600 0%
Tata India Consumer Fund Regular Growth 96.23 4.05% 135,000 -9,000 -6.25% 144,000 0% 144,000 -10.56%
Groww ELSS Tax Saver Growth 0.50 1.02% 705 0 0% 705 -39.12% 1,158 0%
Axis Flexi Cap Fund Regular Growth 574.12 4.53% 805,399 0 0% 805,399 0% 805,399 0%
DSP Arbitrage Fund Growth 2.42 0.04% 3,400 0 0% 3,400 -82.47% 19,400 22.78%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,200 0%
Union Equity Savings Fund Regular Growth 0.49 0.36% 689 0 0% 689 11.31% 619 0%
Axis Growth Opportunities Fund Regular Growth 107.15 0.78% 150,322 0 0% 150,322 0% 150,322 0%
Tata Arbitrage Fund Regular Growth 9.69 0.08% 13,600 13,600 100% 0 -100% 26,200 13.91%
Shriram ELSS Tax Saver Fund Regular Growth 1.91 3.54% 2,684 600 28.79% 2,084 -27.49% 2,874 0%
Union Arbitrage Fund Regular Growth 2.85 1.16% 4,000 4,000 100% 0 -100% 2,800 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.42 1.36% 4,804 0 0% 4,804 0% 4,804 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 2.49 0.85% 3,492 95 2.80% 3,397 0.80% 3,370 3.09%
Shriram Balanced Advantage Fund Regular Growth 2.60 4.46% 3,646 1,300 55.41% 2,346 147.99% 946 -18.87%
ITI ELSS Tax Saver Fund Regular Growth 18.42 4.74% 25,843 0 0% 25,843 0% 25,843 0%
Axis Nifty 100 Index Fund Regular Growth 19.75 1.19% 27,702 736 2.73% 26,966 0.95% 26,711 1.57%
Union Large & Midcap Fund Regular Growth 14.13 1.69% 19,817 -3,900 -16.44% 23,717 0% 23,717 0%
Axis ESG Equity Fund Regular Growth 51.30 3.85% 71,969 -23,000 -24.22% 94,969 0% 94,969 -13.64%
Union Midcap Fund Regular Growth 16.38 1.21% 22,982 -13,370 -36.78% 36,352 0% 36,352 0%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 11,196 3.44%
ICICI Prudential Nifty 100 ETF 1.22 1.19% 1,709 116 7.28% 1,593 5.43% 1,511 3.35%
Mirae Asset Arbitrage Fund Regular Growth 8.84 0.31% 12,400 12,400 100% 0 -100% 19,400 0%
Mirae Asset ESG Sector Leaders ETF 1.93 1.54% 2,702 -46 -1.67% 2,748 -1.54% 2,791 -4.12%
Axis Innovation Fund Regular Growth 21.39 1.74% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -37,435 -100% 37,435 -27.88% 51,910 -15.41%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 18,172 0%
ICICI Prudential Flexicap Fund Regular Growth 203.73 1.22% 285,798 -30,000 -9.50% 315,798 -20.21% 395,798 0%
Axis Quant Fund Regular Growth 33.46 3.06% 46,940 5,355 12.88% 41,585 8.70% 38,257 -54.34%
Axis NIFTY India Consumption ETF 0.67 4.97% 942 41 4.55% 901 4.04% 866 -19.14%
ICICI Prudential Nifty India Consumption ETF 2.61 4.97% 3,660 219 6.36% 3,441 6.43% 3,233 2.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.27 0.59% 1,780 88 5.20% 1,692 4.00% 1,627 8.68%
HDFC Multi Cap Fund Regular Growth 142.57 0.85% 200,000 0 0% 200,000 0% 200,000 0%
Axis Multicap Fund Regular Growth 85.13 1.29% 119,425 0 0% 119,425 0% 119,425 0%
Kotak Nifty Alpha 50 ETF 13.98 3.61% 19,613 3,602 22.50% 16,011 27.66% 12,542 9.45%
Bandhan Nifty 100 Index Fund Regular Growth 1.76 1.19% 2,472 47 1.94% 2,425 2.67% 2,362 2.70%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.25 1.02% 4,562 203 4.66% 4,359 2.32% 4,260 -4.16%
HDFC Nifty 100 Index Fund Regular Growth 2.79 1.19% 3,912 116 3.06% 3,796 3.69% 3,661 4.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 64.96 1.57% 91,135 12,905 16.50% 78,230 -25.87% 105,537 0%
Bandhan Midcap Fund Regular Growth 67.30 4.51% 94,410 -1,538 -1.60% 95,948 -3.10% 99,022 -3.15%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 31.98 6.78% 44,869 3,570 8.64% 41,299 6.67% 38,718 9.92%
ICICI Prudential Nifty 200 Momentum 30 ETF 23.21 6.77% 32,555 5,943 22.33% 26,612 -6.98% 28,610 20.67%
HDFC Nifty 100 ETF 0.25 1.19% 344 64 22.86% 280 1.08% 277 9.92%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.91 1.68% 6,891 725 11.76% 6,166 -23.48% 8,058 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 9.22 6.78% 12,936 584 4.73% 12,352 1.55% 12,164 5.33%
HDFC NIFTY200 Momentum 30 ETF 5.26 6.78% 7,380 1,156 18.57% 6,224 0.89% 6,169 1.80%
WhiteOak Capital Large Cap Fund Regular Growth 14.39 2.27% 20,189 3,146 18.46% 17,043 -26.65% 23,235 0%
HSBC Multi Cap Fund Regular Growth 86.04 2.07% 120,700 -7,800 -6.07% 128,500 0% 128,500 -8.28%
WhiteOak Capital Balanced Advantage Fund Regular Growth 12.62 1.03% 17,698 2,232 14.43% 15,466 -19.94% 19,318 0%
HDFC BSE 500 ETF 0.12 0.85% 163 0 0% 163 -10.93% 183 0.55%
HDFC BSE 500 Index Fund Regular Growth 1.57 0.85% 2,208 124 5.95% 2,084 7.26% 1,943 8.37%
ICICI Prudential Innovation Fund Regular Growth 90.39 1.43% 126,805 -5,643 -4.26% 132,448 -14.24% 154,448 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.78 0.40% 5,298 1,074 25.43% 4,224 -27.57% 5,832 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 24.96 6.79% 35,016 3,420 10.82% 31,596 5.57% 29,930 14.42%
HDFC Non-Cyclical Consumer Fund Regular Growth 34.29 3.88% 48,109 0 0% 48,109 0% 48,109 0%
HSBC Consumption Fund Regular Growth 42.27 2.71% 59,300 0 0% 59,300 0% 59,300 0%
Shriram Multi Asset Allocation Fund Regular Growth 4.28 2.55% 6,006 -700 -10.44% 6,706 33.96% 5,006 4.82%
WhiteOak Capital Multi Cap Fund Regular Growth 16.04 1.23% 22,499 3,184 16.48% 19,315 -30.20% 27,670 0%
Groww Nifty Total Market Index Fund Regular Growth 1.98 0.82% 2,775 167 6.40% 2,608 8.13% 2,412 8.06%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.81 1.23% 2,538 267 11.76% 2,271 -16.87% 2,732 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.59% 1,123 83 7.98% 1,040 6.56% 976 7.14%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.86 0.59% 5,412 517 10.56% 4,895 8.15% 4,526 8.82%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 24.82 1.67% 34,824 5,569 19.04% 29,255 -25.07% 39,042 0%
Bandhan Multi Asset Allocation Fund Regular Growth 5.76 0.32% 8,083 0 0% 8,083 0% 8,083 -11.01%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.27 0.36% 8,800 0 0% 8,800 0% 8,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 88.18 4.30% 123,700 31,200 33.73% 92,500 0% 92,500 19.82%
Bank of India Multi Asset Allocation Fund Regular Growth 5.70 1.61% 8,000 0 0% 8,000 0% 8,000 -11.11%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 52.83 6.78% 74,117 4,036 5.76% 70,081 2.62% 68,290 1.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.00 0.59% 1,403 104 8.01% 1,299 4.93% 1,238 6.82%
PGIM India Retirement Fund Regular Growth 1.13 1.58% 1,582 0 0% 1,582 0% 1,582 0%
Mirae Asset Nifty 200 Alpha 30 ETF 16.05 5.14% 22,514 2,492 12.45% 20,022 -15.25% 23,625 18.63%
Zerodha Nifty 100 ETF 0.30 1.19% 421 66 18.59% 355 13.42% 313 4.68%
Bandhan Nifty Total Market Index Fund Regular Growth 0.28 0.82% 393 15 3.97% 378 -1.56% 384 2.13%
Axis Nifty 500 Index Fund Regular Growth 1.89 0.85% 2,657 38 1.45% 2,619 -8.01% 2,847 -5.70%
Edelweiss Business Cycle Fund Regular Growth 86.26 4.72% 121,010 0 0% 121,010 -10.99% 135,947 -10.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.58% 137 5 3.79% 132 15.79% 114 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.59% 295 19 6.88% 276 17.45% 235 100%
HSBC Arbitrage Fund Regular Growth 0.29 0.01% 400 400 100% - -% 0 -100%
Kotak NIFTY India Consumption ETF 0.26 4.98% 358 163 83.59% 195 25.81% 155 35.96%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 10.69 3.61% 14,997 2,209 17.27% 12,788 28.00% 9,991 22.98%
HSBC Large Cap Fund Growth 35.64 1.85% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 80.05 1.62% 112,300 0 0% 112,300 0% 112,300 0%
HSBC Conservative Hybrid Fund Growth 1.00 0.73% 1,400 0 0% 1,400 0% 1,400 0%
HSBC Large and Mid Cap Fund - IDCW 166.73 4.62% 233,900 0 0% 233,900 0% 233,900 6.36%
LIC MF Nifty 50 Index Fund Growth 4.65 1.46% 6,526 1,027 18.68% 5,499 100% - -%
LIC MF Nifty 50 ETF 12.03 1.44% 16,881 934 5.86% 15,947 100% - -%
Samco Active Momentum Fund Regular Growth 38.95 4.58% 54,635 0 0% 54,635 100% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 285.85 1.46% 401,004 9,064 2.31% 391,940 100% - -%
Axis NIFTY 50 ETF 9.98 1.46% 14,007 761 5.75% 13,246 100% - -%
HSBC Nifty 50 Index Fund Regular Growth 4.20 1.46% 5,890 103 1.78% 5,787 100% - -%
Nippon India ETF Nifty 50 BeES 500.55 1.46% 702,193 50,431 7.74% 651,762 100% - -%
Kotak Nifty 50 ETF 36.40 1.46% 51,070 1,511 3.05% 49,559 100% - -%
UTI Nifty 50 Exchange Traded Fund 877.39 1.46% 1,230,850 36,718 3.07% 1,194,132 100% - -%
Nippon India ETF Nifty 50 Shariah BeES 1.83 6.81% 2,574 364 16.47% 2,210 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 10.72 1.46% 15,041 394 2.69% 14,647 100% - -%
Axis Nifty 50 Index Fund Regular Growth 7.96 1.45% 11,169 426 3.97% 10,743 100% - -%
Axis Business Cycles Fund Regular Growth 14.26 0.55% 20,000 0 0% 20,000 100% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.84 2.03% 2,581 36 1.41% 2,545 100% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.03 1.89% 80,000 0 0% 80,000 100% - -%
HDFC Nifty 50 Index Fund 263.69 1.46% 369,912 14,412 4.05% 355,500 100% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 13.98 1.46% 19,615 13 0.07% 19,602 100% - -%
SBI Nifty Index Fund Regular Growth 123.43 1.46% 173,148 6,013 3.60% 167,135 100% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.16 1.46% 40,905 1,955 5.02% 38,950 100% - -%
HSBC Aggressive Hybrid Fund Growth 153.76 2.73% 215,700 30,300 16.34% 185,400 16.60% - -%
HSBC Small Cap Fund Fund Regular Growth 383.18 2.26% 537,550 -42,850 -7.38% 580,400 0% - -%
SBI Equity Minimum Variance Fund Regular Growth 2.21 1.01% 3,098 51 1.67% 3,047 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.30 1.46% 11,647 210 1.84% 11,437 100% - -%
HDFC Nifty 50 ETF 57.47 1.45% 80,622 2,856 3.67% 77,766 100% - -%
Aditya Birla Sun Life Nifty 50 ETF 40.17 1.46% 56,353 2,423 4.49% 53,930 100% - -%
SBI Nifty 50 ETF 2,935.32 1.46% 4,117,811 37,134 0.91% 4,080,677 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.48 2.03% 9,093 447 5.17% 8,646 100% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.39 2.02% 39,821 1,424 3.71% 38,397 100% - -%
Motilal Oswal Nifty 50 ETF 0.69 1.46% 965 65 7.22% 900 100% - -%
Motilal Oswal BSE Quality ETF 1.16 6.45% 1,626 64 4.10% 1,562 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.19 6.38% 3,078 425 16.02% 2,653 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.08 1.45% 1,522 1,362 851.25% 160 100% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.87 1.45% 1,224 -32 -2.55% 1,256 100% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 21.63 2.03% 30,350 625 2.10% 29,725 100% - -%
SBI Nifty50 Equal Weight ETF 0.44 2.02% 618 99 19.08% 519 100% - -%
Franklin India NSE Nifty 50 Index Fund Growth 10.14 1.45% 14,231 -17 -0.12% 14,248 100% - -%
Tata Nifty 50 Index Fund Regular Plan 14.41 1.46% 20,215 2,108 11.64% 18,107 100% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 38.27 2.03% 53,687 3,821 7.66% 49,866 100% - -%
Shriram Flexi Cap Fund Regular Growth 4.78 3.48% 6,700 900 15.52% 5,800 100% - -%
Tata Nifty 50 ETF 9.73 1.46% 13,646 -425 -3.02% 14,071 100% - -%
DSP Nifty 50 Index Fund Regular Growth 9.35 1.46% 13,123 450 3.55% 12,673 100% - -%
Invesco India Nifty 50 ETF 1.29 1.45% 1,815 0 0% 1,815 100% - -%
Quantum Nifty 50 ETF 0.87 1.46% 1,223 38 3.21% 1,185 100% - -%
DSP Nifty 50 Equal Weight ETF 4.25 2.03% 5,956 205 3.56% 5,751 100% - -%
DSP Nifty 50 ETF 5.40 1.46% 7,571 105 1.41% 7,466 100% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 168.36 1.46% 236,180 8,074 3.54% 228,106 100% - -%
Union ELSS Tax Saver Fund Growth 10.81 1.16% 15,160 3,860 34.16% 11,300 100% - -%
Bank of India Balanced Advantage Regular Growth 1.29 0.96% 1,814 14 0.78% 1,800 100% - -%
Union Balanced Advantage Fund Regular Growth 6.47 0.44% 9,072 0 0% 9,072 100% - -%
Mirae Asset Nifty 50 ETF 53.15 1.46% 74,561 9,595 14.77% 64,966 100% - -%
ICICI Prudential Nifty 50 ETF 303.77 1.46% 426,147 28,426 7.15% 397,721 100% - -%
Navi Nifty 50 Index Fund Regular Growth 35.69 1.46% 50,064 1,755 3.63% 48,309 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 1.60 1.46% 2,248 249 12.46% 1,999 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.85 2.02% 2,597 199 8.30% 2,398 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.02 1.46% 1,435 67 4.90% 1,368 100% - -%
Navi Nifty 50 ETF 0.10 1.43% 144 0 0% 144 100% - -%
Union Business Cycle Fund Regular Growth 10.34 1.85% 14,500 6,500 81.25% 8,000 100% - -%
Bajaj Finserv Nifty 50 ETF 2.82 1.44% 3,963 792 24.98% 3,171 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 1,031 -77 -6.95% 1,108 100% - -%
Axis Consumption Fund Regular Growth 192.47 4.47% 270,000 20,000 8% 250,000 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 27.56 6.85% 38,663 9,874 34.30% 28,789 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 3.07 6.81% 4,309 3,329 339.69% 980 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 33.21 6.84% 46,586 9,353 25.12% 37,233 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.69 1.02% 15,000 1,000 7.14% 14,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 6.97 0.85% 9,777 729 8.06% 9,048 100% - -%
Union Multi Asset Allocation Fund Regular Growth 7.13 0.83% 10,000 0 0% 10,000 100% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.97 5.15% 12,586 858 7.32% 11,728 100% - -%
Bandhan Nifty 50 Index Fund Growth 22.78 1.46% 31,950 555 1.77% 31,395 100% - -%
Bandhan Nifty 50 ETF 0.38 1.45% 530 0 0% 530 100% - -%
JM Large Cap Fund Growth 5.60 1.23% 7,850 7,850 100% - -% - -%
Taurus Nifty 50 Index Fund Growth Option 0.07 1.43% 94 94 100% - -% - -%
Bank of India Business Cycle Fund Regular Growth 2.20 0.36% 3,081 3,081 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.71 0.59% 3,798 3,798 100% - -% - -%
Samco Multi Cap Fund Regular Growth 1.92 0.55% 2,700 2,700 100% - -% - -%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 1.86 6.82% 2,606 2,606 100% - -% - -%
SBI Nifty India Consumption Index Fund Regular Growth 17.89 4.94% 25,094 25,094 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 2.28 0.01% 3,200 3,200 100% - -% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 14.48 2.33% 20,317 20,317 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 5.76 1.77% 8,075 8,075 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.77 6.46% 1,078 1,078 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.24 0.82% 335 335 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.59% 87 87 100% - -% - -%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.14 1.46% 193 193 100% - -% - -%
Total: 33,765,651 702,991 33,062,660 29,533,568
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