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)

Dividend
Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details
MF Sep-2022 Aug-2022 Jul-2022
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 4.72 1.11% 33,243 0 0% 33,243 0% 33,243 0%
LIC MF Unit Linked Insurance Scheme 7.82 1.83% 55,036 0 0% 55,036 0% 55,036 0%
LIC MF ELSS Tax Saver Growth 7.88 1.87% 55,479 0 0% 55,479 17.06% 47,394 0%
LIC MF Childrens Fund 0.14 1.01% 954 0 0% 954 0% 954 58.47%
LIC MF Large & Mid Cap Regular Growth 30.32 1.54% 213,539 0 0% 213,539 0% 213,539 -1.03%
Sundaram Mid Cap Growth 198.86 2.68% 1,400,441 0 0% 1,400,441 2.43% 1,367,175 0.97%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.68 2.75% 40,000 0 0% 40,000 6.67% 37,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 13.76 2.13% 96,900 0 0% 96,900 23.36% 78,553 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.47 0.83% 3,300 0 0% 3,300 0% 3,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 18,850 766.67%
DSP Arbitrage Fund Growth 0.41 0.04% 2,900 0 0% 2,900 -63.64% 7,975 -15.38%
Bank of India Flexi Cap Fund Regular Growth 5.33 1.64% 37,500 0 0% 37,500 70.45% 22,000 0%
Bank of India Bluechip Fund Regular Growth 2.68 2.01% 18,850 0 0% 18,850 8.65% 17,350 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.41 1.84% 2,899 406 16.29% 2,493 13.06% 2,205 4.65%
Taurus Discovery (Midcap) Fund - Growth Option 1.56 2.07% 11,000 0 0% 11,000 -26.67% 15,000 2.74%
Kotak Equity Arbitrage Fund Growth 52.40 0.23% 369,025 54,375 17.28% 314,650 -72.94% 1,162,900 28.63%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 11.59 1.71% 81,614 15,000 22.52% 66,614 31.61% 50,614 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.34 1.16% 108,000 -12,000 -10% 120,000 0% 120,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 73.93 6.16% 520,614 0 0% 520,614 0% 520,614 0%
Axis Midcap Fund Growth 670.94 3.45% 4,724,900 0 0% 4,724,900 0% 4,724,900 1.24%
HDFC Large and Mid Cap Fund Growth 112.34 1.59% 791,159 0 0% 791,159 0% 791,159 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.98 0.80% 28,000 0 0% 28,000 -47.17% 53,000 -24.29%
Baroda BNP Paribas Focused Regular Growth 12.21 4.52% 86,000 0 0% 86,000 0% 86,000 0%
Axis Flexi Cap Fund Regular Growth 116.38 1.05% 819,574 79,116 10.68% 740,458 17.85% 628,286 0%
Baroda BNP Paribas India Consumption Regular Growth 37.63 3.99% 265,000 0 0% 265,000 0% 265,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.71 1.26% 5,000 0 0% 5,000 0% 5,000 0%
Nippon India ETF BSE Sensex Next 50 0.48 2.30% 3,363 13 0.39% 3,350 -0.53% 3,368 0%
Kotak Pioneer Fund Regular Growth 17.75 1.09% 125,000 -15,000 -10.71% 140,000 0% 140,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 18.46 2.48% 130,000 0 0% 130,000 0% 130,000 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Flexi Cap Fund Regular Growth 7.35 0.76% 51,747 0 0% 51,747 -51.97% 107,747 -24.52%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.85 1.51% 90,518 0 0% 90,518 0% 90,518 0%
Axis NIFTY India Consumption ETF 0.20 1.63% 1,414 31 2.24% 1,383 -11.57% 1,564 0.45%
HDFC Multi Cap Fund Regular Growth 71 1.28% 500,000 0 0% 500,000 0% 500,000 0%
Axis Multicap Fund Regular Growth 176.38 3.26% 1,242,085 0 0% 1,242,085 0% 1,242,085 4.25%
Kotak Nifty Midcap 50 ETF 0.20 3.97% 1,376 -7 -0.51% 1,383 3.21% 1,340 0.30%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.26 3.97% 8,879 966 12.21% 7,913 4.06% 7,604 5.52%
HSBC Midcap Fund Growth 119.49 1.82% 841,470 0 0% 841,470 0% 841,470 0%
L&T Large and Midcap Fund Growth 8.95 0.57% 63,000 0 0% 63,000 0% 63,000 100%
L&T India Large Cap Fund Growth 8.15 1.12% 57,400 0 0% 57,400 0% 57,400 0%
HSBC Small Cap Fund Fund Regular Growth 91.60 1.09% 645,056 0 0% 645,056 0% 645,056 33.06%
Axis Arbitrage Regular Growth 0.51 0.01% 3,625 0 0% 3,625 0% 3,625 0%
HSBC Business Cycles Regular Growth 15.19 2.74% 107,000 0 0% 107,000 0% 107,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.93 0.70% 6,525 -5,800 -47.06% 12,325 -19.05% 15,225 -4.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 65.81 1.22% 463,455 0 0% 463,455 0% 463,455 0%
Nippon India Growth Fund - Growth 195.03 1.47% 1,373,477 0 0% 1,373,477 -12.52% 1,569,991 3.30%
Nippon India Vision Fund - Growth 60.28 1.91% 424,521 0 0% 424,521 0% 424,521 0%
Franklin India Prima Fund Growth 180.90 2.39% 1,273,937 0 0% 1,273,937 0% 1,273,937 0%
Tata Mid Cap Growth Fund Regular Growth 28.40 1.67% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Consumption Fund - Growth 7.81 3.04% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Cap Fund - Growth 184.64 1.36% 1,300,285 0 0% 1,300,285 -7.14% 1,400,285 12.36%
Aditya Birla Sun Life India GenNext Fund Growth 46.13 1.47% 324,869 0 0% 324,869 0% 324,869 0%
Invesco India Mid Cap Fund Growth 80.64 3.17% 567,888 0 0% 567,888 0% 567,888 0%
Edelweiss Large & Mid Fund Growth 40.11 2.60% 282,482 0 0% 282,482 0% 282,482 0%
Invesco India Large&MidCap Fund Growth 68.13 1.78% 479,802 -26,896 -5.31% 506,698 0% 506,698 0%
JM Tax Gain Fund - Growth 2.01 2.91% 14,146 0 0% 14,146 0% 14,146 -8.12%
Edelweiss Mid Cap Fund Growth 80.47 3.51% 566,697 0 0% 566,697 0% 566,697 2.06%
Invesco India Multicap Fund Growth 25.85 1.16% 182,017 0 0% 182,017 0% 182,017 100%
ICICI Prudential Bluechip Fund Growth 98.68 0.30% 694,918 0 0% 694,918 0% 694,918 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.91 0.62% 175,450 -31,175 -15.09% 206,625 -35.67% 321,175 21.70%
JM Flexicap Fund Growth 2.34 1.04% 16,500 0 0% 16,500 0% 16,500 100%
Edelweiss ELSS Tax saver Growth 3.15 1.57% 22,199 2,086 10.37% 20,113 0% 20,113 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 22.72 2.42% 160,000 0 0% 160,000 0% 160,000 0%
Nippon India Arbitrage Fund Growth 88.74 0.97% 624,950 -55,100 -8.10% 680,050 75% 388,600 14.78%
HSBC Equity Savings Growth 2.37 1.29% 16,675 0 0% 16,675 0% 16,675 0%
HSBC Arbitrage Fund Regular Growth 98.11 4.06% 690,925 15,225 2.25% 675,700 34.68% 501,700 40.65%
Edelweiss Flexi Cap Fund Regular Growth 15.89 1.56% 111,914 0 0% 111,914 0% 111,914 0%
Tata India Consumer Fund Regular Growth 79.52 5.42% 560,000 0 0% 560,000 0% 560,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 2,900 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.60 1.43% 39,453 0 0% 39,453 0% 39,453 -3.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.99 0.51% 21,025 -15,225 -42% 36,250 -21.88% 46,400 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,196 -100% 7,196 0% 7,196 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 2.33% 982 5 0.51% 977 15.08% 849 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.61 1.27% 25,404 0 0% 25,404 -8.96% 27,904 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -76,572 -100% 76,572 0% 76,572 0%
ICICI Prudential BSE 500 ETF 0.18 0.28% 1,300 -14 -1.07% 1,314 -3.81% 1,366 4.35%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,313 -100% 2,313 0% 2,313 0%
Nippon India ETF Nifty Midcap 150 14.00 1.84% 98,602 4,059 4.29% 94,543 8.25% 87,334 29.64%
SBI S&P BSE Sensex Next 50 ETF 0.21 2.33% 1,485 8 0.54% 1,477 0.20% 1,474 -2.71%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 51.12 1.22% 360,000 0 0% 360,000 0% 360,000 7.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.33 1.82% 79,799 5,176 6.94% 74,623 -1.20% 75,528 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.95 0.28% 6,701 133 2.02% 6,568 2.15% 6,430 1.07%
ICICI Prudential BSE Midcap Select ETF 1.22 4.30% 8,570 377 4.60% 8,193 -0.17% 8,207 0.10%
ICICI Prudential Nifty Midcap 150 ETF 2.85 1.84% 20,056 1,805 9.89% 18,251 5.38% 17,319 3.21%
Motilal Oswal Nifty Midcap 100 ETF 4.74 2.35% 33,415 16,419 96.61% 16,996 2.50% 16,581 0.27%
SBI S&P BSE 100 ETF 0.02 0.36% 157 0 0% 157 0% 157 0%
Nippon India ETF Nifty India Consumption 0.63 1.63% 4,402 210 5.01% 4,192 0.31% 4,179 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 68,150 1.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.21 1.84% 64,833 4,579 7.60% 60,254 3.56% 58,183 4.57%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 50.08 2.54% 352,682 14,414 4.26% 338,268 3.50% 326,837 6.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.37 1.84% 9,648 440 4.78% 9,208 3.53% 8,894 5.32%
ICICI Prudential Flexicap Fund Regular Growth 192.88 1.65% 1,358,292 0 0% 1,358,292 2.26% 1,328,292 0%
Canara Robeco Focused Equity Fund Regular Growth 59.64 3.58% 420,000 0 0% 420,000 3.70% 405,000 0%
SBI Nifty Consumption ETF 0.16 1.63% 1,138 -17 -1.47% 1,155 -9.13% 1,271 -33.39%
Nippon India Flexi Cap Fund Regular Growth 36.92 0.89% 260,000 0 0% 260,000 0% 260,000 0%
UTI Focused Fund Regular Growth 95.85 3.42% 675,000 0 0% 675,000 0% 675,000 -3.57%
ICICI Prudential Nifty India Consumption ETF 0.22 1.63% 1,531 32 2.13% 1,499 -4.83% 1,575 -16.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.92% 3,074 -282 -8.40% 3,356 0.27% 3,347 0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.48 1.84% 10,417 1,964 23.23% 8,453 10.55% 7,646 4.96%
Invesco India Flexi Cap Fund Regular Growth 12.28 1.35% 86,471 0 0% 86,471 0% 86,471 0%
Mirae Asset Nifty Midcap 150 ETF 2.67 1.84% 18,783 8,044 74.90% 10,739 7.64% 9,977 -0.26%
Kotak NIFTY India Consumption ETF 0.01 1.62% 81 1 1.25% 80 -86.93% 612 100%
Aditya Birla Sun Life Arbitrage Fund Growth 12.46 0.23% 87,725 0 0% 87,725 0% 87,725 0%
UTI Arbitrage Fund Regular Plan Growth 4.22 0.10% 29,725 9,425 46.43% 20,300 -77.60% 90,625 0.81%
SBI Arbitrage Opportunities Fund Regular Growth 71.76 1.03% 505,325 102,950 25.59% 402,375 91.38% 210,250 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.52 0.39% 299,425 2,175 0.73% 297,250 27.73% 232,725 0%
Invesco India Arbitrage Fund Growth 6.07 0.37% 42,775 38,425 883.33% 4,350 -97.88% 205,175 708.57%
HDFC Arbitrage Fund Wholesale Plan Growth 77.83 1.32% 548,100 -14,500 -2.58% 562,600 328.73% 131,225 9.04%
UTI Multi Asset Allocation Fund Regular Plan Growth 17.07 1.94% 120,206 0 0% 120,206 0% 120,206 -4.76%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.15 0.42% 15,172 0 0% 15,172 0% 15,172 0%
Edelweiss Arbitrage Fund Regular Growth 15.96 0.29% 112,375 29,000 34.78% 83,375 -38.83% 136,300 9.94%
Groww Arbitrage Fund Regular Plan Growth 0.10 0.78% 725 0 0% 725 -75% 2,900 0%
IDBI Hybrid Equity Fund Regular Growth 3.55 1.96% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Midcap Fund Regular Growth 7.70 3.97% 54,250 0 0% 54,250 0% 54,250 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.95 1.16% 63,000 -9,000 -12.50% 72,000 0% 72,000 2.86%
Tata Arbitrage Fund Regular Growth 28.62 0.41% 201,550 -26,100 -11.46% 227,650 -57.22% 532,150 -4.18%
ICICI Prudential Business Cycle Fund Regular Growth 8.71 0.18% 61,364 0 0% 61,364 0% 61,364 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.43 2.53% 3,055 78 2.62% 2,977 11.00% 2,682 10.55%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 2.92 2.53% 20,537 -8,191 -28.51% 28,728 1.45% 28,317 1.09%
LIC MF Flexi Cap Fund Growth 2.26 0.55% 15,909 0 0% 15,909 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.32 0.44% 23,384 0 0% 23,384 8.30% - -%
Canara Robeco Emerging Equities Growth 69.35 0.47% 488,345 87,845 21.93% 400,500 100% - -%
Bandhan Midcap Fund Regular Growth 12.91 2.21% 90,947 42,800 88.89% 48,147 100% - -%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.15 2.53% 1,089 1 0.09% 1,088 100% - -%
UTI India Consumer Fund Regular Plan Growth 3.83 0.82% 27,000 22,303 474.84% 4,697 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.34 2.08% 319,263 80,000 33.44% 239,263 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 26.70 2.00% 188,000 43,000 29.66% 145,000 100% - -%
Edelweiss Focused Fund Regular Growth 9.66 2.30% 68,001 8,753 14.77% 59,248 100% - -%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.29 2.52% 2,034 238 13.25% 1,796 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 5.15 0.62% 36,250 0 0% 36,250 100% - -%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.08 2.53% 559 190 51.49% 369 100% - -%
Motilal Oswal Midcap Regular Growth 16.17 0.47% 113,874 41,622 57.61% 72,252 100% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.74 0.45% 5,180 0 0% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.10 0.02% 725 725 100% - -% - -%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.25 2.52% 1,785 1,785 100% - -% - -%
Total: 31,767,447 430,811 31,331,456 30,939,613