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  4. TRENT LTD.

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer
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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)

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-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.1

MF holding change 3Month%

37.0

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0

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Dividend
Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details
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MF Sep-2023 Aug-2023 Jul-2023
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 Unit Linked Insurance Scheme 10.63 2.33% 51,092 -652 -1.26% 51,744 -1.01% 52,273 -0.91%
Nippon India Growth Fund - Growth 285.70 1.48% 1,373,477 0 0% 1,373,477 0% 1,373,477 0%
Nippon India Vision Fund - Growth 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 Growth 183.63 2.09% 882,784 -154,000 -14.85% 1,036,784 -11.98% 1,177,934 0%
Nippon India Consumption Fund - Growth 11.44 2.14% 55,000 0 0% 55,000 0% 55,000 0%
Canara Robeco Emerging Equities Growth 390.92 2.16% 1,879,308 209,707 12.56% 1,669,601 0% 1,669,601 0%
Nippon India Multi Cap Fund - Growth 208.02 0.99% 1,000,000 0 0% 1,000,000 -4.79% 1,050,285 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,200 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 201,223 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.08 0.00% 400 -24,000 -98.36% 24,400 -88.85% 218,800 26.91%
JM Tax Gain Fund - Growth 2.36 2.56% 11,346 0 0% 11,346 0% 11,346 0%
JM Focused Fund - Growth Option 1.95 3.53% 9,359 0 0% 9,359 0% 9,359 0%
Nippon India Quant Fund - Growth 0.74 1.73% 3,534 0 0% 3,534 0% 3,534 100%
JM Flexicap Fund Growth 8.88 1.39% 42,700 0 0% 42,700 0% 42,700 0%
Edelweiss ELSS Tax saver Growth 4.76 1.83% 22,899 0 0% 22,899 0% 22,899 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 34.32 2.92% 165,000 -15,000 -8.33% 180,000 0% 180,000 0%
HSBC Midcap Fund Growth 118.65 1.46% 570,400 0 0% 570,400 0% 570,400 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -53,200 -100% 53,200 -70.05% 177,600 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.23 1.82% 63,614 -6,000 -8.62% 69,614 0% 69,614 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 22.47 1.48% 108,000 0 0% 108,000 -7.69% 117,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.68 0.46% 12,872 0 0% 15,172 0% 15,172 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.92 1.58% 115,000 0 0% 115,000 -42.50% 200,000 -47.37%
Axis Midcap Fund Growth 784.59 3.46% 3,771,809 0 0% 3,771,809 0% 3,771,809 0%
HSBC Equity Savings Growth 0 -% 0 -9,200 -100% 9,200 -25.81% 12,400 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 156.01 1.91% 750,000 0 0% 750,000 25% 600,000 0%
HSBC Small Cap Fund Fund Regular Growth 134.18 1.15% 645,056 0 0% 645,056 0% 645,056 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,800 16.67%
HDFC Large and Mid Cap Fund Growth 126.28 1.07% 607,070 0 0% 607,070 -23.27% 791,159 0%
Axis Arbitrage Regular Growth 0.33 0.01% 1,600 1,600 100% 0 -100% 13,600 13.33%
HSBC Business Cycles Regular Growth 22.26 3.48% 107,000 0 0% 107,000 0% 107,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 192.26 7.46% 924,263 -60,000 -6.10% 984,263 0% 984,263 0%
Edelweiss Flexi Cap Fund Regular Growth 20.34 1.54% 97,797 -20,814 -17.55% 118,611 0% 118,611 0%
LIC MF Large & Mid Cap Regular Growth 37.50 1.69% 180,267 0 0% 180,267 0% 180,267 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,800 -100% 4,800 0% 4,800 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 6,800 183.33%
LIC MF Midcap Fund Regular Growth 7.45 3.58% 35,832 -3,068 -7.89% 38,900 0% 38,900 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 11.23 1.32% 54,000 -9,000 -14.29% 63,000 0% 63,000 -2.78%
Axis Flexi Cap Fund Regular Growth 167.54 1.53% 805,399 -54,264 -6.31% 859,663 0% 859,663 0%
Baroda BNP Paribas India Consumption Regular Growth 52.00 4.90% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 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 Regular Payout of Income Dist cum Cap Wdrl 74.89 1.22% 360,000 0 0% 360,000 0% 360,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -100,260 -100% 100,260 4.60% 95,855 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.84 0.34% 8,860 197 2.27% 8,663 3.70% 8,354 1.82%
ITI ELSS Tax Saver Fund Regular Growth 6.83 3.33% 32,843 0 0% 32,843 177.32% 11,843 0%
Motilal Oswal Large and Midcap Fund Regular Growth 149.15 6.38% 717,037 0 0% 717,037 0% 717,037 7.50%
Axis ESG Equity Fund Regular Growth 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 Nifty India Consumption 1.04 2.12% 5,021 -441 -8.07% 5,462 13.08% 4,830 5.14%
Nippon India Multi Asset Allocation Fund Regular Growth 10.40 0.68% 50,000 0 0% 50,000 0% 50,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -90,883 -100% 90,883 3.22% 88,051 5.31%
ITI Mid Cap Fund Regular Growth 5.54 1.03% 26,632 0 0% 26,632 10.57% 24,086 0%
Canara Robeco Focused Equity Fund Regular Growth 75.93 3.89% 365,000 0 0% 365,000 0% 365,000 0%
Nippon India Flexi Cap Fund Regular Growth 48.88 1.00% 235,000 0 0% 235,000 0% 235,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 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 Mid Cap 250 Index Fund Regular Growth 0.14 0.22% 693 -2,456 -77.99% 3,149 5.25% 2,992 3.60%
HDFC Multi Cap Fund Regular Growth 41.60 0.47% 200,000 0 0% 200,000 0% 200,000 0%
Axis Multicap Fund Regular Growth 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 Regular Growth 7.23 3.43% 34,736 1,124 3.34% 33,612 16.64% 28,816 0.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -6,427 -100% 6,427 11.74% 5,752 9.17%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.12 0.69% 72,669 2,080 2.95% 70,589 0.30% 70,377 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0 -% 0 -21,968 -100% 21,968 23.00% 17,860 37.14%
Edelweiss Focused Fund Regular Growth 19.91 3.30% 95,705 0 0% 95,705 1.40% 94,384 13.30%
WhiteOak Capital Large Cap Fund Regular Growth 3.72 1.07% 17,867 0 0% 17,867 0% 17,867 -24.63%
Canara Robeco Mid Cap Fund Regular Growth 45.58 2.87% 219,121 0 0% 219,121 0% 219,121 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.61 3.63% 12,554 2,374 23.32% 10,180 25.63% 8,103 9.62%
Baroda BNP Paribas Multi Asset Fund Regular Growth 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 Regular Growth 0.06 0.34% 291 29 11.07% 262 10.55% 237 11.79%
Edelweiss Mid Cap Fund Growth 133.99 3.53% 644,137 0 0% 644,137 2.19% 630,303 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.16 0.61% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.97 1.04% 4,650 -5,000 -51.81% 9,650 0% 9,650 19.88%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.75 0.81% 3,587 -198 -5.23% - -% 3,785 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 Regular Growth 34.47 1.97% 165,700 0 0% 165,700 0% 165,700 -4.88%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.65 1.24% 310,801 -66,000 -17.52% 376,801 0% 376,801 -7.37%
LIC MF Aggressive Hybrid Fund Growth 8.81 1.57% 42,373 0 0% 42,373 -11.62% 47,943 108.97%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF ELSS Tax Saver Growth 17.50 1.84% 84,106 0 0% 84,106 0% 84,106 0%
ICICI Prudential Child Care Fund (Gift Plan) 4.62 0.46% 22,232 0 0% 22,232 0% 22,232 0%
Tata Mid Cap Growth Fund Regular Growth 31.20 1.24% 150,000 0 0% 150,000 -16.67% 180,000 0%
ICICI Prudential MidCap Fund Growth 22.78 0.52% 109,500 -43,000 -28.20% 152,500 0% 152,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 73.30 1.77% 352,369 0 0% 352,369 0% 352,369 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.86 0.24% 162,800 -180,400 -52.56% 343,200 -10.72% 384,400 14.27%
Invesco India Mid Cap Fund Growth 103.25 2.97% 496,357 0 0% 496,357 3.54% 479,382 6.93%
Invesco India Large&MidCap Fund Growth 80.49 1.97% 386,965 0 0% 386,965 0% 386,965 6.84%
UTI India Consumer Fund Regular Plan Growth 18.10 3.51% 87,000 0 0% 87,000 -1.14% 88,000 0%
ICICI Prudential Bluechip Fund Growth 144.55 0.35% 694,918 0 0% 694,918 0% 694,918 0%
Aditya Birla Sun Life Arbitrage Fund Growth 21.47 0.39% 103,200 -94,800 -47.88% 198,000 607.14% 28,000 40%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -2,400 -100% 2,400 0% 2,400 0%
Tata India Consumer Fund Regular Growth 83.83 5.10% 403,000 0 0% 403,000 -11.27% 454,200 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 128,000 80.79%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 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 Regular Growth 18.72 1.01% 90,000 0 0% 90,000 0% 90,000 0%
Tata Quant Fund Regular Growth 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 Regular Growth 61.86 3.53% 297,375 -36,885 -11.03% 334,260 11.04% 301,024 0%
ICICI Prudential Business Cycle Fund Regular Growth 12.76 0.19% 61,364 0 0% 61,364 0% 61,364 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -11,817 -100% 11,817 4.97% 11,257 5.45%
Bank of India Bluechip Fund Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 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 Regular Growth 0 -% 0 -18,261 -100% 18,261 4.15% 17,533 3.10%
JM Midcap Fund Regular Growth 4.88 0.98% 23,450 6,000 34.38% 17,450 0% 17,450 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.08 0.63% 19,592 0 0% 19,592 8.41% 18,072 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -3,795 -100% 3,795 23.41% 3,075 23.84%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.79 3.33% 3,805 -175 -4.40% 3,980 3.03% 3,863 -4.26%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 99.27 0.87% 477,219 0 0% 477,219 68.60% 283,045 100%
UTI Flexi Cap Fund Regular Plan Growth 234.95 0.92% 1,129,465 0 0% 1,129,465 0% 1,129,465 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 6,800 6.25%
Kotak Equity Arbitrage Fund Growth 92.61 0.34% 445,200 70,800 18.91% 374,400 -57.20% 874,800 15.29%
Edelweiss Arbitrage Fund Regular Growth 6.16 0.09% 29,600 24,400 469.23% 5,200 -84.52% 33,600 -24.32%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 21.24 0.84% 102,122 0 0% 102,122 101.79% 50,608 100%
Invesco India Aggressive Hybrid FundRegular Growth 8.07 1.97% 38,811 0 0% 38,811 -7.61% 42,008 17.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.17 2.87% 835 -8 -0.95% 843 0.12% 842 0.84%
Invesco India Equity Savings Fund Regular Growth 1.16 0.85% 5,559 -944 -14.52% 6,503 -27.80% 9,007 0%
UTI Unit Linked Insurance 19.42 0.37% 93,350 0 0% 93,350 0% 93,350 0%
ICICI Prudential BSE 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 Regular Growth 90.83 3.44% 436,673 19,474 4.67% 417,199 2.47% 407,160 0.20%
ICICI Prudential Flexicap Fund Regular Growth 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 Regular Growth 0 -% 0 -21,140 -100% 21,140 9.58% 19,292 13.59%
Franklin India Prima Fund Growth 204.67 2.33% 983,937 0 0% 983,937 0% 983,937 -13.23%
Invesco India Arbitrage Fund Growth 1.00 0.01% 4,800 4,800 100% 0 -100% 40,000 -35.90%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,600 -100% 1,600 0% 1,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 6.91 0.03% 33,200 -18,400 -35.66% 51,600 -55.05% 114,800 7.89%
Bandhan Focused Equity Fund - Regular Plan - Growth 40.08 3.01% 192,661 0 0% 192,661 -3.24% 199,102 -3.11%
Bandhan Flexi Cap Fund Growth 81.16 1.31% 390,187 237,650 155.80% 152,537 0% 152,537 0%
Bandhan Large Cap Fund Growth 12.10 1.04% 58,156 -8,074 -12.19% 66,230 66.10% 39,874 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.08 0.84% 5,180 0 0% 5,180 0% 5,180 0%
Mirae Asset Great Consumer Regular Growth 67.60 2.56% 325,000 0 0% 325,000 8.33% 300,000 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 490,690 0%
Franklin India Equity Savings Fund Regular Growth 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 Regular Growth 25.76 2.95% 123,861 0 0% 123,861 0% 123,861 -6.00%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.17 3.42% 5,635 1,889 50.43% 3,746 3.68% 3,613 3.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.50 0.04% 7,200 -58,800 -89.09% 66,000 -67.39% 202,400 38.63%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -9,600 -100% 9,600 0% 9,600 0%
Bandhan Balanced Advantage Regular Growth 20.73 0.88% 99,668 0 0% 99,668 0% 99,668 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 6,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 -54.55% 4,400 100%
Mirae Asset Arbitrage Fund Regular Growth 0.08 0.02% 400 -24,800 -98.41% 25,200 57.50% 16,000 -20%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.79 3.71% 23,019 506 2.25% 22,513 -13.95% 26,163 -6.09%
Edelweiss Large & Mid Fund Growth 31.83 1.42% 153,020 -20,238 -11.68% 173,258 0% 173,258 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.51 0.27% 2,447 76 3.21% 2,371 18.43% 2,002 17.97%
HSBC Large Cap Fund Growth 12.48 0.80% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.01 1.91% 48,109 0 0% 48,109 100% - -%
UTI Children's Equity Fund Regular Plan Growth 4.23 0.50% 20,347 0 0% 20,347 100% - -%
UTI Children's Hybrid Fund - Regular Plan 8.58 0.20% 41,229 0 0% 41,229 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.98 0.50% 76,805 0 0% 76,805 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 7.68 0.49% 36,919 19,426 111.05% 17,493 100% - -%
LIC MF Nifty Next 50 Index Growth 1.82 3.34% 8,752 8,752 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.70 1.45% 3,363 3,363 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.70 1.75% 3,343 3,343 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 4.42 0.45% 21,256 21,256 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 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 Regular Growth 3.82 3.40% 18,379 18,379 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 17.47 3.40% 83,997 83,997 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 12.57 3.49% 60,439 60,439 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 3.03 3.39% 14,563 14,563 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.80 0.99% 3,824 3,824 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 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 Regular Growth 2.90 0.66% 13,941 13,941 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 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 Regular Growth 84.97 3.39% 408,471 408,471 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 10.08 3.39% 48,456 48,456 100% - -% - -%
Aditya Birla Sun Life 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 Regular Growth 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 Regular Growth 4.77 3.41% 22,955 22,955 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.48 3.38% 7,096 7,096 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.27 3.39% 1,313 1,313 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.98 1.08% 4,729 4,729 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 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 Regular Growth 0.39 0.46% 1,856 1,856 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 3.98 0.81% 19,114 19,114 100% - -% - -%
HSBC Consumption Fund Regular Growth 4.64 0.49% 22,300 22,300 100% - -% - -%
Total: 31,839,503 1,428,482 30,409,536 32,408,303
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