5621.50 -22.00 (-0.39%)

32.64% Fall from 52W High

517.9K NSE+BSE Volume

NSE 02 Jun, 2025 3:57 PM (IST)

Dividend
Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details
MF Sep-2021 Aug-2021 Jul-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 %
LIC MF Large & Mid Cap Regular Growth 15.81 1.05% 154,122 0 0% 154,122 0% 154,122 0%
LIC MF ELSS Tax Saver Growth 4.86 1.18% 47,394 0 0% 47,394 0% 47,394 0%
LIC MF Unit Linked Insurance Scheme 5.72 1.36% 55,764 0 0% 55,764 0% 55,764 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,175 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.24 2.71% 285,000 0 0% 285,000 7.27% 265,674 11.63%
BNP Paribas Dynamic Equity Fund Regular Growth 3.80 1.00% 37,000 0 0% 37,000 12.12% 33,000 0%
Sundaram large and Mid Cap Fund Growth 18.02 0.99% 175,633 0 0% 175,633 0% 175,633 -17.90%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.97 0.98% 67,956 0 0% 67,956 0% 67,956 0%
Sundaram Mid Cap Growth 133.36 1.90% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Sundaram Services Regular Growth 22.81 1.24% 222,388 0 0% 222,388 0% 222,388 0%
Baroda BNP Paribas India Consumption Regular Growth 25.34 2.91% 247,000 0 0% 247,000 0% 247,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 13.34 1.08% 130,000 0 0% 130,000 0% 130,000 0%
Baroda BNP Paribas Focused Regular Growth 7.03 3.28% 68,500 0 0% 68,500 -3.52% 71,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.67 1.07% 259,967 0 0% 259,967 0% 259,967 0%
HSBC Business Cycles Regular Growth 10.98 1.91% 107,000 0 0% 107,000 -16.21% 127,700 0%
HSBC Midcap Fund Growth 86.32 1.22% 841,470 0 0% 841,470 0% 841,470 0%
Nippon India Vision Fund - Growth 55.05 1.66% 536,600 0 0% 536,600 0% 536,600 0%
HSBC Small Cap Fund Fund Regular Growth 39.15 0.52% 381,590 0 0% 381,590 -24.70% 506,727 0%
Nippon India Consumption Fund - Growth 5.13 2.94% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 1.32% 6,814 72 1.07% 6,742 -4.84% 7,085 9.35%
Invesco India Mid Cap Fund Growth 39.24 1.97% 382,539 0 0% 382,539 0% 382,539 0%
Nippon India ETF Nifty Midcap 150 5.95 1.32% 58,022 336 0.58% 57,686 -0.96% 58,247 -0.69%
HSBC Arbitrage Fund Regular Growth 8.70 0.16% 84,825 -24,650 -22.52% 109,475 -45.49% 200,825 3857.14%
Nippon India ETF Nifty India Consumption 0.35 1.31% 3,363 79 2.41% 3,284 3.73% 3,166 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 1,540 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 606,500 0%
Principal Midcap Fund Regular Growth 7.59 1.70% 73,958 0 0% 73,958 0% 73,958 0%
Nippon India Growth Fund - Growth 189.62 1.60% 1,848,386 72,500 4.08% 1,775,886 0% 1,775,886 0.61%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 123.10 1.11% 1,200,000 -100,000 -7.69% 1,300,000 -7.14% 1,400,000 -5.94%
Nippon India Arbitrage Fund Growth 12.27 0.10% 119,625 10,150 9.27% 109,475 259.52% 30,450 20%
L&T India Large Cap Fund Growth 4.14 0.56% 40,400 0 0% 40,400 0% 40,400 -26.92%
Tata Mid Cap Growth Fund Regular Growth 24.11 1.69% 235,000 -15,000 -6% 250,000 0% 250,000 0%
Tata India Consumer Fund Regular Growth 52.93 3.91% 516,000 0 0% 516,000 0% 516,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.79 0.06% 36,975 32,625 750% 4,350 -93.88% 71,050 226.67%
Taurus Discovery (Midcap) Fund - Growth Option 0.77 0.99% 7,491 0 0% 7,491 7.15% 6,991 0%
LIC MF Midcap Fund Regular Growth 5.57 2.59% 54,250 0 0% 54,250 0% 54,250 0%
PGIM India Midcap Opportunities Fund Regular Growth 35.90 1.17% 350,000 0 0% 350,000 75% 200,000 0%
Kotak Pioneer Fund Regular Growth 15.39 1.08% 150,000 0 0% 150,000 0% 150,000 3.45%
Edelweiss Flexi Cap Fund Regular Growth 8.54 0.98% 83,239 21,776 35.43% 61,463 0% 61,463 100%
Axis Arbitrage Regular Growth 0.37 0.01% 3,625 0 0% 3,625 -61.54% 9,425 -51.85%
Kotak Equity Arbitrage Fund Growth 50.35 0.20% 490,825 242,875 97.95% 247,950 8.57% 228,375 7.51%
Franklin Asian Equity Fund Growth 3.19 0.97% 31,095 0 0% 31,095 0% 31,095 0%
Motilal Oswal Nifty Midcap 100 ETF 1.35 1.68% 13,186 -325 -2.41% 13,511 1.19% 13,352 1.01%
IDBI Hybrid Equity Fund Regular Growth 2.56 1.23% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.34 1.32% 22,821 50 0.22% 22,771 5.64% 21,555 18.98%
HDFC Dividend Yield Fund Regular Growth 23.08 0.86% 225,000 0 0% 225,000 0% 225,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.20% 4,378 161 3.82% 4,217 4.72% 4,027 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.71 1.32% 45,884 828 1.84% 45,056 1.56% 44,364 8.63%
HDFC Multi - Asset Growth 5.15 0.43% 50,227 0 0% 50,227 0% 50,227 0%
Axis Midcap Fund Growth 324.78 2.11% 3,165,968 0 0% 3,165,968 0% 3,165,968 0%
JM Tax Gain Fund - Growth 1.68 2.57% 16,396 0 0% 16,396 0% 16,396 0%
HDFC Large and Mid Cap Fund Growth 40.52 1.24% 395,000 0 0% 395,000 0% 395,000 0%
Edelweiss Mid Cap Fund Growth 46.61 2.73% 454,403 41,710 10.11% 412,693 0% 412,693 100%
Franklin India Prima Fund Growth 178.09 2.18% 1,736,049 0 0% 1,736,049 0% 1,736,049 -3.07%
HDFC Mid-Cap Opportunities Fund Growth 0 -% 0 -1,100,000 -100% 1,100,000 -38.89% 1,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.60 0.01% 5,800 5,800 100% 0 -100% 18,125 66.67%
Edelweiss ELSS Tax saver Growth 2.06 1.04% 20,113 0 0% 20,113 0% 20,113 100%
Edelweiss Large & Mid Fund Growth 16.31 1.60% 158,941 25,914 19.48% 133,027 0% 133,027 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -20,318 -100% 20,318 -63.27% 55,318 -35.16%
ICICI Prudential Bluechip Fund Growth 85.00 0.28% 828,556 -132,162 -13.76% 960,718 0% 960,718 -3.50%
Baroda Mid-cap Fund Plan A Growth 1.54 2.02% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.72 1.36% 85,000 0 0% 85,000 0% 85,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.21% 1,339 0 0% 1,339 0.15% 1,337 0%
ICICI Prudential Nifty Midcap 150 ETF 1.06 1.32% 10,377 -2,333 -18.36% 12,710 0.48% 12,649 16.61%
ICICI Prudential FMCG Fund Growth 16.96 2.00% 165,327 0 0% 165,327 31.92% 125,327 0%
Bank of India Bluechip Fund Regular Growth 1.55 1.43% 15,061 1,200 8.66% 13,861 38.61% 10,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 21.49 0.27% 209,525 209,525 100% 0 -100% 5,075 -30%
ICICI Prudential Business Cycle Fund Regular Growth 27.75 0.46% 270,520 0 0% 270,520 0% 270,520 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.89 0.06% 96,425 30,450 46.15% 65,975 193.55% 22,475 -35.42%
SBI Arbitrage Opportunities Fund Regular Growth 1.64 0.03% 15,950 0 0% 15,950 0% 15,950 0%
SBI Nifty Consumption ETF 0.19 1.31% 1,886 -2 -0.11% 1,888 -4.16% 1,970 100%
HDFC ELSS TaxSaver Growth 85.34 0.91% 831,912 0 0% 831,912 0% 831,912 16.18%
Nippon India Flexi Cap Fund Regular Growth 46.68 1.46% 455,000 0 0% 455,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.04 0.02% 10,150 7,975 366.67% 2,175 100% - -%
UTI Focused Fund Regular Growth 67.71 2.48% 660,000 415,000 169.39% 245,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.15 0.00% 1,450 1,450 100% - -% - -%
Tata Arbitrage Fund Regular Growth 8.63 0.07% 84,100 84,100 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.86 3.09% 8,386 8,386 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 0.52 0.00% 5,075 5,075 100% - -% - -%
Axis NIFTY India Consumption ETF 0.27 1.30% 2,648 2,648 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.13 1.22% 50,000 50,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.54 1.28% 102,747 102,747 100% - -% - -%
Total: 21,009,416 -21,358 21,030,774 21,747,962