1. MARKETS
  2. SECTOR : RETAILING
  3. INDUSTRY : DEPARTMENT STORES
  4. TRENT LTD.
Trent Ltd. NSE: TRENT | BSE: 500251
5723.50 -11.50 (-0.20%)
909.0K
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

Analyst Buy
Citi maintains a 'Buy' rating on Trent with a target price of Rs 7,600 See details
MF Sep-2020 Aug-2020 Jul-2020
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 %
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
HDFC Value Fund Growth - -% - - -% 0 -100% 398,109 -19.37%
HDFC Large and Mid Cap Fund Growth 37.02 2.71% 550,980 0 0% 550,980 -3.67% 571,980 0%
HDFC Mid-Cap Opportunities Fund Growth 750.68 3.40% 11,172,536 -127,464 -1.13% 11,300,000 -2.59% 11,600,000 -1.52%
LIC MF Midcap Fund Regular Growth 7.21 3.91% 107,358 0 0% 107,358 0% 107,358 0%
Franklin Asian Equity Fund Growth 2.12 1.17% 31,568 0 0% 31,568 0% 31,568 0%
JM Tax Gain Fund - Growth 1.22 3.18% 18,096 0 0% 18,096 0% 18,096 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.04 1.61% 15,518 1,615 11.62% 13,903 -12.00% 15,799 1.07%
Sundaram large and Mid Cap Fund Growth 27.54 2.20% 409,835 0 0% 409,835 -5.69% 434,577 0%
Sundaram Equity Hybrid Fund Growth 21.82 1.41% 324,788 -75,212 -18.80% 400,000 0% 400,000 -11.20%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.88 1.30% 400,000 0 0% 400,000 0% 400,000 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
Sundaram Mid Cap Growth 223.77 4.19% 3,330,427 -281,904 -7.80% 3,612,331 -5.47% 3,821,270 -7.52%
Sundaram Select Focus Fund Growth 13.33 1.30% 198,369 -40,890 -17.09% 239,259 -17.53% 290,110 0%
Axis Midcap Fund Growth 212.72 3.16% 3,165,968 147,968 4.90% 3,018,000 10.46% 2,732,146 0%
JM Value Fund Growth 2.73 2.62% 40,573 -3,450 -7.84% 44,023 -9.37% 48,573 -3.07%
Sundaram Services Regular Growth 50.15 4.50% 746,349 0 0% 746,349 -15.63% 884,586 0%
Tata India Consumer Fund Regular Growth 43.27 3.71% 644,000 -28,000 -4.17% 672,000 0% 672,000 0%
Axis Large & Mid Cap Fund Regular Growth 8.06 0.57% 120,000 0 0% 120,000 0% 120,000 -14.29%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 186.86 2.93% 2,781,049 -100,000 -3.47% 2,881,049 0% 2,881,049 0%
Tata Mid Cap Growth Fund Regular Growth 30.30 3.49% 451,000 0 0% 451,000 0% 451,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,356 -65.78%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.86 2.07% 12,864 357 2.85% 12,507 -3.87% 13,010 -1.61%
IDBI Hybrid Equity Fund Regular Growth 3.36 1.53% 50,000 0 0% 50,000 0% 50,000 0%
DSP Aggressive Hybrid Fund Growth 32.75 0.60% 487,441 -122,014 -20.02% 609,455 0% 609,455 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 29.97 0.82% 446,121 -81,294 -15.41% 527,415 0% 527,415 0%
Principal Midcap Fund Regular Growth 3.28 1.23% 48,800 0 0% 48,800 0% 48,800 100%
HSBC Business Cycles Regular Growth 14.36 2.92% 213,700 -61,005 -22.21% 274,705 -2.87% 282,812 -11.29%
HSBC Small Cap Fund Fund Regular Growth 113.07 2.09% 1,682,872 0 0% 1,682,872 0% 1,682,872 0%
Baroda BNP Paribas India Consumption Regular Growth 16.80 3.07% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential FMCG Fund Growth 0 -% 0 -112,861 -100% 112,861 0% 112,861 0%
HSBC Aggressive Hybrid Fund Growth 98.75 1.75% 1,469,762 -124,063 -7.78% 1,593,825 -5.15% 1,680,305 -0.04%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.14 0.40% 16,941 0 0% 16,941 0% 16,941 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.99 2.20% 238,000 0 0% 238,000 -7.76% 258,022 0%
L&T India Large Cap Fund Growth 4.80 0.89% 71,400 -8,172 -10.27% 79,572 0% 79,572 -12.17%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -220,475 -100% 220,475 -4.16% 230,038 0%
Baroda Mid-cap Fund Plan A Growth 0.60 1.17% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Vision Fund - Growth 42.33 1.79% 630,000 0 0% 630,000 0% 630,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.22% 1,252 0 0% 1,252 -12.02% 1,423 -16.69%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -3,343 -100% 3,343 -95.01% 67,055 -58.94%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 9,411 -59.98%
LIC MF Unit Linked Insurance Scheme 4.40 1.54% 65,457 0 0% 65,457 0% 65,457 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 7.25 2.00% 107,911 -174,440 -61.78% 282,351 -14.85% 331,603 -21.59%
Aditya Birla Sun Life India GenNext Fund Growth 15.79 1.03% 234,967 -50,000 -17.55% 284,967 0% 284,967 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.21 1.09% 18,000 0 0% 18,000 0% 18,000 0%
Nippon India ETF Nifty Midcap 150 2.79 1.62% 41,493 3,398 8.92% 38,095 -20.45% 47,891 -16.25%
Mahindra Manulife Mid Cap Fund Regular Growth 10.08 1.93% 150,000 0 0% 150,000 21.83% 123,124 0%
ICICI Prudential Nifty Midcap 150 ETF 0.51 1.60% 7,575 1,220 19.20% 6,355 -30.25% 9,111 0.91%
HSBC ELSS Tax saver Fund Growth 74.39 2.41% 1,107,100 0 0% 1,107,100 0% 1,107,100 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.44 0.82% 6,586 0 0% 6,586 0% 6,586 -23.29%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.85 0.48% 12,650 -1,350 -9.64% 14,000 -17.65% 17,000 0%
Nippon India Consumption Fund - Growth 2.69 2.90% 40,008 -7,000 -14.89% 47,008 0% 47,008 0%
Tata Quant Fund Regular Growth 2.96 3.10% 44,024 -4,471 -9.22% 48,495 3.89% 46,681 100%
HSBC Midcap Fund Growth 78.91 1.33% 1,174,492 -148,372 -11.22% 1,322,864 0% 1,322,864 51.39%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.69 1.17% 40,000 0 0% 40,000 33.33% 30,000 0%
L&T Conservative Hybrid Fund Growth 0.18 0.50% 2,620 -450 -14.66% 3,070 -25.12% 4,100 0%
Nippon India Multi Cap Fund - Growth 164.12 2.17% 2,442,562 -57,438 -2.30% 2,500,000 0% 2,500,000 -9.50%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 18,500 0%
Groww ELSS Tax Saver Growth 0.82 0.99% 12,244 0 0% 12,244 0% 12,244 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.22% 1,898 106 5.92% 1,792 1.82% 1,760 6.09%
LIC MF Large & Mid Cap Regular Growth 20.05 2.60% 298,399 0 0% 298,399 0% 298,399 0%
LIC MF ELSS Tax Saver Growth 5.94 2.21% 88,335 0 0% 88,335 0% 88,335 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -141,778 -100% 141,778 -7.99% 154,092 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.36 0.74% 50,000 0 0% 50,000 100% - -%
Kotak Pioneer Fund Regular Growth 11.76 1.56% 175,000 0 0% 175,000 -2.78% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 5.04 0.59% 75,000 0 0% 75,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.87 1.60% 132,053 132,053 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.17 1.30% 2,593 2,593 100% - -% - -%
Total: 36,467,534 -1,686,136 38,153,670 39,038,391