Mutual Fund Sep 2023 share holdings and fund action in Trent

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	10.63	2.33%	51,092	-652	-1.26%	51,744	-1.01%	52,273	-0.91%
Nippon India Growth Mid Cap Fund	285.70	1.48%	1,373,477	0	0%	1,373,477	0%	1,373,477	0%
Nippon India Vision Large & Mid Cap Fund	12.07	0.34%	58,034	-50,000	-46.28%	108,034	0%	108,034	-29.41%
LIC MF Childrens Fund	0.24	1.72%	1,173	0	0%	1,173	0%	1,173	0%
Sundaram Mid Cap Fund	183.63	2.09%	882,784	-154,000	-14.85%	1,036,784	-11.98%	1,177,934	0%
Nippon India Consumption Fund	11.44	2.14%	55,000	0	0%	55,000	0%	55,000	0%
Canara Robeco Large and Mid Cap Fund	390.92	2.16%	1,879,308	209,707	12.56%	1,669,601	0%	1,669,601	0%
Nippon India Multi Cap Fund	208.02	0.99%	1,000,000	0	0%	1,000,000	-4.79%	1,050,285	0%
JM Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,200	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	0	-100%	201,223	0%
HDFC Arbitrage Fund	0.08	0.00%	400	-24,000	-98.36%	24,400	-88.85%	218,800	26.91%
JM ELSS Tax Saver Fund	2.36	2.56%	11,346	0	0%	11,346	0%	11,346	0%
JM Focused Fund	1.95	3.53%	9,359	0	0%	9,359	0%	9,359	0%
Nippon India Quant Fund	0.74	1.73%	3,534	0	0%	3,534	0%	3,534	100%
JM Flexicap Fund	8.88	1.39%	42,700	0	0%	42,700	0%	42,700	0%
Edelweiss ELSS Tax saver Fund	4.76	1.83%	22,899	0	0%	22,899	0%	22,899	0%
Canara Robeco Consumer Trends Fund	34.32	2.92%	165,000	-15,000	-8.33%	180,000	0%	180,000	0%
HSBC Midcap Fund	118.65	1.46%	570,400	0	0%	570,400	0%	570,400	0%
Nippon India Arbitrage Fund	0	-%	0	-53,200	-100%	53,200	-70.05%	177,600	0%
Baroda BNP Paribas ELSS Tax Saver Fund	13.23	1.82%	63,614	-6,000	-8.62%	69,614	0%	69,614	0%
Baroda BNP Paribas Large Cap Fund	22.47	1.48%	108,000	0	0%	108,000	-7.69%	117,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.68	0.46%	12,872	0	0%	15,172	0%	15,172	0%
Baroda BNP Paribas Mid Cap Fund	23.92	1.58%	115,000	0	0%	115,000	-42.50%	200,000	-47.37%
Axis Midcap Fund	784.59	3.46%	3,771,809	0	0%	3,771,809	0%	3,771,809	0%
HSBC Equity Savings Fund	0	-%	0	-9,200	-100%	9,200	-25.81%	12,400	0%
Motilal Oswal Flexicap Fund	156.01	1.91%	750,000	0	0%	750,000	25%	600,000	0%
HSBC Small Cap Fund	134.18	1.15%	645,056	0	0%	645,056	0%	645,056	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	30,800	16.67%
HDFC Large and Mid Cap Fund	126.28	1.07%	607,070	0	0%	607,070	-23.27%	791,159	0%
Axis Arbitrage Fund	0.33	0.01%	1,600	1,600	100%	0	-100%	13,600	13.33%
HSBC Business Cycles Fund	22.26	3.48%	107,000	0	0%	107,000	0%	107,000	0%
Motilal Oswal ELSS Tax Saver Fund	192.26	7.46%	924,263	-60,000	-6.10%	984,263	0%	984,263	0%
Edelweiss Flexi Cap Fund	20.34	1.54%	97,797	-20,814	-17.55%	118,611	0%	118,611	0%
LIC MF Large & Mid Cap Fund	37.50	1.69%	180,267	0	0%	180,267	0%	180,267	0%
Sundaram Arbitrage Fund	0	-%	0	-4,800	-100%	4,800	0%	4,800	100%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,800	183.33%
LIC MF Midcap Fund	7.45	3.58%	35,832	-3,068	-7.89%	38,900	0%	38,900	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.23	1.32%	54,000	-9,000	-14.29%	63,000	0%	63,000	-2.78%
Axis Flexi Cap Fund	167.54	1.53%	805,399	-54,264	-6.31%	859,663	0%	859,663	0%
Baroda BNP Paribas India Consumption Fund	52.00	4.90%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Equity Savings Fund	2.48	1.08%	11,904	0	0%	11,904	0%	11,904	0%
Nippon India ETF Nifty Midcap 150	0	-%	0	-99,682	-100%	99,682	1.80%	97,918	2.17%
Nippon India ETF BSE Sensex Next 50	0.74	2.87%	3,573	-33	-0.92%	3,606	2.56%	3,516	0.74%
Canara Robeco ELSS Tax Saver	74.89	1.22%	360,000	0	0%	360,000	0%	360,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0	-%	0	-100,260	-100%	100,260	4.60%	95,855	4.12%
Motilal Oswal Nifty 500 Fund	1.84	0.34%	8,860	197	2.27%	8,663	3.70%	8,354	1.82%
ITI ELSS Tax Saver Fund	6.83	3.33%	32,843	0	0%	32,843	177.32%	11,843	0%
Motilal Oswal Large and Midcap Fund	149.15	6.38%	717,037	0	0%	717,037	0%	717,037	7.50%
Axis ESG Integration Strategy Fund	31.61	2.31%	151,969	0	0%	151,969	0%	151,969	0%
Motilal Oswal Nifty Midcap 100 ETF	0	-%	0	-46,660	-100%	46,660	0.47%	46,440	0.91%
Nippon India ETF Consumption	1.04	2.12%	5,021	-441	-8.07%	5,462	13.08%	4,830	5.14%
Nippon India Multi Asset Allocation Fund	10.40	0.68%	50,000	0	0%	50,000	0%	50,000	100%
Nippon India Nifty Midcap 150 Index Fund	0	-%	0	-90,883	-100%	90,883	3.22%	88,051	5.31%
ITI Mid Cap Fund	5.54	1.03%	26,632	0	0%	26,632	10.57%	24,086	0%
Canara Robeco Focused Fund	75.93	3.89%	365,000	0	0%	365,000	0%	365,000	0%
Nippon India Flexi Cap Fund	48.88	1.00%	235,000	0	0%	235,000	0%	235,000	0%
Baroda BNP Paribas Business Cycle Fund	10.40	2.69%	50,000	0	0%	50,000	0%	50,000	0%
Axis NIFTY India Consumption ETF	0.25	2.13%	1,189	-115	-8.82%	1,304	0.46%	1,298	-0.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.14	0.22%	693	-2,456	-77.99%	3,149	5.25%	2,992	3.60%
HDFC Multi Cap Fund	41.60	0.47%	200,000	0	0%	200,000	0%	200,000	0%
Axis Multicap Fund	140.80	3.22%	676,876	0	0%	676,876	0%	676,876	-41.24%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.80	3.43%	3,860	-106	-2.67%	3,966	0.28%	3,955	-1.69%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	7.23	3.43%	34,736	1,124	3.34%	33,612	16.64%	28,816	0.57%
Navi Nifty Midcap 150 Index Fund	0	-%	0	-6,427	-100%	6,427	11.74%	5,752	9.17%
WhiteOak Capital Flexi Cap Fund	15.12	0.69%	72,669	2,080	2.95%	70,589	0.30%	70,377	0%
Axis Nifty Midcap 50 Index Fund	0	-%	0	-21,968	-100%	21,968	23.00%	17,860	37.14%
Edelweiss Focused Fund	19.91	3.30%	95,705	0	0%	95,705	1.40%	94,384	13.30%
WhiteOak Capital Large Cap Fund	3.72	1.07%	17,867	0	0%	17,867	0%	17,867	-24.63%
Canara Robeco Mid Cap Fund	45.58	2.87%	219,121	0	0%	219,121	0%	219,121	0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	2.61	3.63%	12,554	2,374	23.32%	10,180	25.63%	8,103	9.62%
Baroda BNP Paribas Multi Asset Fund	15.91	1.28%	76,500	-13,500	-15%	90,000	-16.67%	108,000	0%
HDFC BSE 500 ETF	0.02	0.34%	114	36	46.15%	78	1.30%	77	-7.23%
HDFC NIFTY Midcap 150 ETF	0	-%	0	-632	-100%	632	20.15%	526	9.81%
HDFC BSE 500 Index Fund	0.06	0.34%	291	29	11.07%	262	10.55%	237	11.79%
Edelweiss Mid Cap Fund	133.99	3.53%	644,137	0	0%	644,137	2.19%	630,303	0%
Mahindra Manulife ELSS Tax Saver Fund	4.16	0.61%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Consumption Fund	0.97	1.04%	4,650	-5,000	-51.81%	9,650	0%	9,650	19.88%
WhiteOak Capital ELSS Tax Saver Fund	0.75	0.81%	3,587	-198	-5.23%	-	-%	3,785	0%
WhiteOak Capital Mid Cap Fund	9.95	0.93%	47,846	0	0%	47,846	10.77%	43,193	0%
HDFC NIFTY200 Momentum 30 ETF	0.25	3.43%	1,205	1	0.08%	1,204	0.25%	1,201	0.08%
HSBC Multi Cap Fund	34.47	1.97%	165,700	0	0%	165,700	0%	165,700	-4.88%
Aditya Birla Sun Life Large & Mid Cap Fund	64.65	1.24%	310,801	-66,000	-17.52%	376,801	0%	376,801	-7.37%
LIC MF Aggressive Hybrid Fund	8.81	1.57%	42,373	0	0%	42,373	-11.62%	47,943	108.97%
ICICI Prudential Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS	17.50	1.84%	84,106	0	0%	84,106	0%	84,106	0%
ICICI Prudential Children’s Fund	4.62	0.46%	22,232	0	0%	22,232	0%	22,232	0%
Tata Mid Cap Fund	31.20	1.24%	150,000	0	0%	150,000	-16.67%	180,000	0%
ICICI Prudential Midcap Fund	22.78	0.52%	109,500	-43,000	-28.20%	152,500	0%	152,500	0%
Aditya Birla Sun Life Consumption Fund	73.30	1.77%	352,369	0	0%	352,369	0%	352,369	0%
ICICI Prudential Equity Arbitrage Fund	33.86	0.24%	162,800	-180,400	-52.56%	343,200	-10.72%	384,400	14.27%
Invesco India Mid Cap Fund	103.25	2.97%	496,357	0	0%	496,357	3.54%	479,382	6.93%
Invesco India large & mid cap Fund	80.49	1.97%	386,965	0	0%	386,965	0%	386,965	6.84%
UTI India Consumer Fund	18.10	3.51%	87,000	0	0%	87,000	-1.14%	88,000	0%
ICICI Prudential Large Cap Fund	144.55	0.35%	694,918	0	0%	694,918	0%	694,918	0%
Aditya Birla Sun Life Arbitrage Fund	21.47	0.39%	103,200	-94,800	-47.88%	198,000	607.14%	28,000	40%
Kotak Equity Savings Fund	0	-%	0	-2,400	-100%	2,400	0%	2,400	0%
Tata India Consumer Fund	83.83	5.10%	403,000	0	0%	403,000	-11.27%	454,200	0%
Tata Arbitrage Fund	-	-%	-	-	-%	0	-100%	128,000	80.79%
ICICI Prudential Retirement Fund Pure Equity Plan	2.04	0.55%	9,800	0	0%	9,800	0%	9,800	0%
ICICI Prudential BSE 500 ETF	0.43	0.34%	2,068	65	3.25%	2,003	9.63%	1,827	3.40%
SBI S&P BSE Sensex Next 50 ETF	0.29	2.87%	1,407	-15	-1.05%	1,422	0.14%	1,420	0.78%
Kotak Pioneer Fund	18.72	1.01%	90,000	0	0%	90,000	0%	90,000	0%
Tata Quant Fund	4.16	9.53%	19,990	0	0%	19,990	0%	19,990	100%
ICICI Prudential Nifty Midcap 150 ETF	0	-%	0	-20,266	-100%	20,266	-0.01%	20,268	1.54%
SBI S&P BSE 100 ETF	0.03	0.45%	158	-2	-1.25%	160	1.27%	158	0%
Invesco India Focused Fund	61.86	3.53%	297,375	-36,885	-11.03%	334,260	11.04%	301,024	0%
ICICI Prudential Business Cycle Fund	12.76	0.19%	61,364	0	0%	61,364	0%	61,364	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0	-%	0	-11,817	-100%	11,817	4.97%	11,257	5.45%
Bank of India Large Cap Fund	1.41	1.39%	6,800	0	0%	6,800	-32%	10,000	-14.89%
SBI Nifty Consumption ETF	0.19	2.12%	936	-104	-10%	1,040	0.58%	1,034	0.10%
UTI Focused Fund	63.86	2.78%	307,000	-8,000	-2.54%	315,000	-4.55%	330,000	-1.49%
ICICI Prudential Nifty India Consumption ETF	0.93	2.12%	4,476	-284	-5.97%	4,760	0.40%	4,741	1.91%
Kotak Nifty Midcap 50 ETF	0	-%	0	-3,328	-100%	3,328	21.95%	2,729	11.03%
Invesco India Flexi Cap Fund	11.09	1.00%	53,336	-10,683	-16.69%	64,019	-8.53%	69,986	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.69	3.40%	8,138	1,262	18.35%	6,876	11.90%	6,145	3.68%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.35	3.43%	1,673	0	0%	1,673	6.90%	1,565	15.67%
Kotak NIFTY India Consumption ETF	0.02	2.11%	78	-5	-6.02%	83	0%	83	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.49	3.38%	2,366	11	0.47%	2,355	9.59%	2,149	12.40%
SBI Nifty Midcap 150 Index Fund	0	-%	0	-18,261	-100%	18,261	4.15%	17,533	3.10%
JM Midcap Fund	4.88	0.98%	23,450	6,000	34.38%	17,450	0%	17,450	0%
WhiteOak Capital Balanced Advantage Fund	4.08	0.63%	19,592	0	0%	19,592	8.41%	18,072	0%
HDFC Nifty Midcap 150 Index Fund	0	-%	0	-3,795	-100%	3,795	23.41%	3,075	23.84%
Kotak Nifty 200 Momentum 30 Index Fund	0.79	3.33%	3,805	-175	-4.40%	3,980	3.03%	3,863	-4.26%
UTI Large Cap Fund	99.27	0.87%	477,219	0	0%	477,219	68.60%	283,045	100%
UTI Flexi Cap Fund	234.95	0.92%	1,129,465	0	0%	1,129,465	0%	1,129,465	0%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,800	6.25%
Kotak Arbitrage Fund	92.61	0.34%	445,200	70,800	18.91%	374,400	-57.20%	874,800	15.29%
Edelweiss Arbitrage Fund	6.16	0.09%	29,600	24,400	469.23%	5,200	-84.52%	33,600	-24.32%
UTI Master Equity Plan Unit Scheme	21.24	0.84%	102,122	0	0%	102,122	101.79%	50,608	100%
Invesco India Aggressive Hybrid Fund	8.07	1.97%	38,811	0	0%	38,811	-7.61%	42,008	17.92%
UTI BSE Sensex Next 50 ETF	0.17	2.87%	835	-8	-0.95%	843	0.12%	842	0.84%
Invesco India Equity Savings Fund	1.16	0.85%	5,559	-944	-14.52%	6,503	-27.80%	9,007	0%
UTI Unit Linked Insurance Plan	19.42	0.37%	93,350	0	0%	93,350	0%	93,350	0%
ICICI Prudential Midcap Select ETF	1.81	5.27%	8,709	548	6.71%	8,161	1.00%	8,080	0.57%
UTI Nifty200 Momentum 30 Index Fund	90.83	3.44%	436,673	19,474	4.67%	417,199	2.47%	407,160	0.20%
ICICI Prudential Flexicap Fund	146.19	1.19%	702,802	-14,149	-1.97%	716,951	-32.01%	1,054,540	0%
ICICI Prudential Nifty Midcap 150 Index Fund	0	-%	0	-21,140	-100%	21,140	9.58%	19,292	13.59%
Franklin India Mid Cap Fund	204.67	2.33%	983,937	0	0%	983,937	0%	983,937	-13.23%
Invesco India Arbitrage Fund	1.00	0.01%	4,800	4,800	100%	0	-100%	40,000	-35.90%
Bank of India Arbitrage Fund	0	-%	0	-1,600	-100%	1,600	0%	1,600	100%
SBI Arbitrage Opportunities Fund	6.91	0.03%	33,200	-18,400	-35.66%	51,600	-55.05%	114,800	7.89%
Bandhan Focused Fund	40.08	3.01%	192,661	0	0%	192,661	-3.24%	199,102	-3.11%
Bandhan Flexi Cap Fund	81.16	1.31%	390,187	237,650	155.80%	152,537	0%	152,537	0%
Bandhan Large Cap Fund	12.10	1.04%	58,156	-8,074	-12.19%	66,230	66.10%	39,874	0%
Bandhan Conservative Hybrid Fund	1.08	0.84%	5,180	0	0%	5,180	0%	5,180	0%
Mirae Asset Great Consumer Fund	67.60	2.56%	325,000	0	0%	325,000	8.33%	300,000	0%
Mirae Asset Midcap Fund	-	-%	-	-	-%	0	-100%	490,690	0%
Franklin India Equity Savings Fund	2.83	1.16%	13,600	0	0%	13,600	0%	13,600	100%
Mirae Asset Nifty Midcap 150 ETF	0	-%	0	-62,208	-100%	62,208	54.60%	40,237	15.92%
Bandhan Midcap Fund	25.76	2.95%	123,861	0	0%	123,861	0%	123,861	-6.00%
Bandhan Nifty200 Momentum 30 Index Fund	1.17	3.42%	5,635	1,889	50.43%	3,746	3.68%	3,613	3.88%
Bandhan Arbitrage Fund	1.50	0.04%	7,200	-58,800	-89.09%	66,000	-67.39%	202,400	38.63%
DSP Dynamic Asset Allocation Fund	0	-%	0	-9,600	-100%	9,600	0%	9,600	0%
Bandhan Balanced Advantage Fund	20.73	0.88%	99,668	0	0%	99,668	0%	99,668	0%
DSP Arbitrage Fund	-	-%	-	-	-%	0	-100%	6,000	0%
Union Arbitrage Fund	0	-%	0	-2,000	-100%	2,000	-54.55%	4,400	100%
Mirae Asset Arbitrage Fund	0.08	0.02%	400	-24,800	-98.41%	25,200	57.50%	16,000	-20%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.79	3.71%	23,019	506	2.25%	22,513	-13.95%	26,163	-6.09%
Edelweiss Large & Mid Cap Fund	31.83	1.42%	153,020	-20,238	-11.68%	173,258	0%	173,258	0%
WhiteOak Capital Multi Asset Allocation Fund	0.51	0.27%	2,447	76	3.21%	2,371	18.43%	2,002	17.97%
HSBC Large Cap Fund	12.48	0.80%	60,000	0	0%	60,000	0%	60,000	0%
HDFC Non-Cyclical Consumer Fund	10.01	1.91%	48,109	0	0%	48,109	100%	-	-%
UTI Children's Equity Fund	4.23	0.50%	20,347	0	0%	20,347	100%	-	-%
UTI Children's Hybrid Fund	8.58	0.20%	41,229	0	0%	41,229	100%	-	-%
UTI ELSS Tax Saver Fund	15.98	0.50%	76,805	0	0%	76,805	100%	-	-%
Bajaj Finserv Flexi Cap Fund	7.68	0.49%	36,919	19,426	111.05%	17,493	100%	-	-%
LIC MF Nifty Next 50 Index Fund	1.82	3.34%	8,752	8,752	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund	0.70	1.45%	3,363	3,363	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.70	1.75%	3,343	3,343	100%	-	-%	-	-%
Axis Nifty 100 Index Fund	4.42	0.45%	21,256	21,256	100%	-	-%	-	-%
HSBC Nifty Next 50 Index Fund	2.39	3.40%	11,493	11,493	100%	-	-%	-	-%
Nippon India ETF Nifty Next 50 Junior BeES	110.47	3.39%	531,090	531,090	100%	-	-%	-	-%
Nippon India ETF Nifty 100	0.87	0.45%	4,160	4,160	100%	-	-%	-	-%
LIC MF Nifty 100 ETF	2.74	0.45%	13,185	13,185	100%	-	-%	-	-%
SBI Nifty Next 50 ETF	54.11	3.40%	260,110	260,110	100%	-	-%	-	-%
Kotak Nifty Next 50 Index Fund	3.82	3.40%	18,379	18,379	100%	-	-%	-	-%
SBI Nifty Next 50 Index Fund	17.47	3.40%	83,997	83,997	100%	-	-%	-	-%
HDFC NIFTY Next 50 Index Fund	12.57	3.49%	60,439	60,439	100%	-	-%	-	-%
Axis Nifty Next 50 Index Fund	3.03	3.39%	14,563	14,563	100%	-	-%	-	-%
HDFC Nifty 100 Equal Weight Index Fund	0.80	0.99%	3,824	3,824	100%	-	-%	-	-%
HDFC Nifty 100 Index Fund	0.51	0.46%	2,443	2,443	100%	-	-%	-	-%
HDFC Nifty 100 ETF	0.04	0.45%	179	179	100%	-	-%	-	-%
HDFC Nifty Next 50 ETF	0.35	3.40%	1,695	1,695	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund	2.90	0.66%	13,941	13,941	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 Index	102.31	3.38%	491,845	491,845	100%	-	-%	-	-%
UTI Nifty Next 50 ETF	44.72	3.39%	214,975	214,975	100%	-	-%	-	-%
UTI Nifty Next 50 Index Fund	84.97	3.39%	408,471	408,471	100%	-	-%	-	-%
DSP Nifty Next 50 Index Fund	10.08	3.39%	48,456	48,456	100%	-	-%	-	-%
Aditya BSL Nifty Next 50 ETF	2.27	3.39%	10,905	10,905	100%	-	-%	-	-%
ICICI Prudential Nifty Next 50 ETF	12.18	3.40%	58,534	58,534	100%	-	-%	-	-%
Motilal Oswal Nifty Next 50 Index Fund	4.91	3.38%	23,601	23,601	100%	-	-%	-	-%
ICICI Prudential Nifty 100 ETF	0.25	0.45%	1,215	1,215	100%	-	-%	-	-%
Navi Nifty Next 50 Index Fund	4.77	3.41%	22,955	22,955	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Next 50 Index Fund	1.48	3.38%	7,096	7,096	100%	-	-%	-	-%
Edelweiss Nifty Next 50 Index Fund	0.27	3.39%	1,313	1,313	100%	-	-%	-	-%
Shriram Multi Asset Allocation Fund	0.98	1.08%	4,729	4,729	100%	-	-%	-	-%
Shriram Flexi Cap Fund	0.91	1.49%	4,395	4,395	100%	-	-%	-	-%
Mirae Asset Nifty Next 50 ETF	4.37	3.39%	20,995	20,995	100%	-	-%	-	-%
Bandhan Nifty 100 Index Fund	0.39	0.46%	1,856	1,856	100%	-	-%	-	-%
Union Innovation & Opportunities Fund	3.98	0.81%	19,114	19,114	100%	-	-%	-	-%
HSBC Consumption Fund	4.64	0.49%	22,300	22,300	100%	-	-%	-	-%
Total:			31,887,349	1,428,482		30,457,382		32,451,496

39.91% Fall from 52W High

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 531,090 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 180,400 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners

39.91% Fall from 52W High

Mutual Fund Sep 2023 share holdings and fund action in Trent

58 MFs bought and 61 MFs sold Trent in the month of Sep 2023 for a net change of 1,428,482 stocks

Nippon India ETF Nifty Next 50 Junior BeES was the highest buyer of 531,090 shares in Sep 2023 constituting 0.15% of the paid up equity of the company.

ICICI Prudential Equity Arbitrage Fund Regular Growth was the highest seller of 180,400 shares in Sep 2023 constituting 0.05% of the paid up equity of the company.

Shareholding Stock Screeners