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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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No change in Promoter holding
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-2024 Aug-2024 Jul-2024
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 15.77 2.81% 20,824 0 0% 20,824 0% 20,824 -17.90%
LIC MF Unit Linked Insurance Scheme 31.13 5.93% 41,094 -1,264 -2.98% 42,358 0% 42,358 -1.96%
LIC MF Large Cap Fund Growth 26.81 1.69% 35,392 0 0% 35,392 25.90% 28,111 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 150.22 1.07% 198,313 0 0% 198,313 -13.98% 230,530 0%
LIC MF ELSS Tax Saver Growth 54.64 4.52% 72,136 0 0% 72,136 0% 72,136 0%
LIC MF Childrens Fund 0.76 4.38% 1,005 -63 -5.90% 1,068 -8.95% 1,173 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -9,437 -100% 9,437 2.34% 9,221 4.06%
LIC MF Large & Mid Cap Regular Growth 122.79 3.80% 162,102 0 0% 162,102 0% 162,102 0%
LIC MF Midcap Fund Regular Growth 16.27 4.87% 21,476 -688 -3.10% 22,164 0% 22,164 -4.74%
LIC MF Nifty 100 ETF 9.00 1.17% 11,888 0 0% 11,888 0.54% 11,824 2.23%
UTI Flexi Cap Fund Regular Plan Growth 852.41 3.08% 1,125,345 0 0% 1,125,345 0% 1,125,345 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.04 1.16% 48,906 0 0% 48,906 -12.88% 56,138 0%
UTI Nifty Next 50 ETF 0 -% 0 -240,763 -100% 240,763 0.30% 240,045 -0.04%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -458,414 -100% 458,414 2.14% 448,792 1.74%
UTI Children's Equity Fund Regular Plan Growth 22.05 1.84% 29,108 0 0% 29,108 -2.00% 29,703 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 77.00 1.84% 101,652 -2,051 -1.98% 103,703 -1.71% 105,505 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 560.73 6.64% 740,269 34,525 4.89% 705,744 4.34% 676,395 4.53%
UTI Focused Fund Regular Growth 151.49 5.15% 200,000 -14,329 -6.69% 214,329 -2.05% 218,808 -4.95%
Nippon India Growth Fund - Growth 530.23 1.51% 700,000 0 0% 700,000 -17.65% 850,000 -5.56%
Canara Robeco Flexi Cap Fund Growth 143.92 1.05% 190,000 -10,000 -5% 200,000 0% 200,000 0%
Nippon India Consumption Fund - Growth 41.66 2.06% 55,000 0 0% 55,000 0% 55,000 0%
Canara Robeco Emerging Equities Growth 1,069.40 4.19% 1,411,809 0 0% 1,411,809 -19.52% 1,754,203 -5.67%
Nippon India Multi Cap Fund - Growth 227.24 0.57% 300,000 -100,000 -25% 400,000 -33.33% 600,000 -14.29%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -8,800 -100% 8,800 -58.10% 21,000 -23.91%
Invesco India Mid Cap Fund Growth 236.73 4.01% 312,534 0 0% 312,534 -19.75% 389,434 -17.14%
Invesco India Large&MidCap Fund Growth 262.26 4.04% 346,233 0 0% 346,233 -10.53% 386,965 0%
UTI India Consumer Fund Regular Plan Growth 53.02 6.82% 70,000 0 0% 70,000 -2.78% 72,000 -4.89%
JM Tax Gain Fund - Growth 3.86 2.07% 5,096 0 0% 5,096 10.88% 4,596 -27.58%
JM Focused Fund - Growth Option 7.66 4.32% 10,109 0 0% 10,109 17.42% 8,609 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 35,200 -33.21%
UTI Multi Asset Allocation Fund Regular Plan Growth 87.60 2.16% 115,643 6,315 5.78% 109,328 6.52% 102,632 9.47%
Invesco India largecap Fund Growth 23.99 1.86% 31,671 0 0% 31,671 0% 31,671 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 68.17 3.69% 90,000 0 0% 90,000 0% 90,000 -13.46%
Nippon India Arbitrage Fund Growth 21.06 0.14% 27,800 -165,800 -85.64% 193,600 -26.05% 261,800 -0.23%
Motilal Oswal Flexicap Fund Regular Plan Growth 568.10 4.52% 750,000 -850,000 -53.13% 1,600,000 113.33% 750,000 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 322.12 7.68% 425,260 -14,330 -3.26% 439,590 0% 439,590 0%
Invesco India Aggressive Hybrid FundRegular Growth 22.71 4.17% 29,986 0 0% 29,986 0% 29,986 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 143.39 1.55% 189,305 0 0% 189,305 0% 189,305 -11.67%
Motilal Oswal Large and Midcap Fund Regular Growth 454.20 6.99% 599,635 0 0% 599,635 0% 599,635 5.01%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -27,958 -100% 27,958 4.00% 26,882 0.25%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -532,192 -100% 532,192 2.91% 517,144 2.22%
Nippon India ETF Nifty 100 3.18 1.18% 4,199 -14 -0.33% 4,213 1.37% 4,156 -1.89%
Nippon India ETF Nifty India Consumption 5.56 4.73% 7,341 981 15.42% 6,360 8.29% 5,873 7.02%
Nippon India Multi Asset Allocation Fund Regular Growth 22.72 0.52% 30,000 -2,000 -6.25% 32,000 -36% 50,000 0%
Invesco India Focused Fund Regular Growth 218.62 6.73% 288,617 0 0% 288,617 -21.13% 365,940 0%
Canara Robeco Focused Equity Fund Regular Growth 116.54 4.40% 153,850 -10,000 -6.10% 163,850 -16.34% 195,850 -13.34%
Invesco India Flexi Cap Fund Regular Growth 60.65 2.70% 80,073 15,299 23.62% 64,774 -8.83% 71,047 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 6.58 6.61% 8,688 100 1.16% 8,588 -6.91% 9,225 9.09%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 57.89 6.64% 76,426 3,278 4.48% 73,148 7.82% 67,843 9.41%
Canara Robeco Mid Cap Fund Regular Growth 87.25 3.12% 115,182 0 0% 115,182 0% 115,182 -29.30%
Motilal Oswal Nifty 500 ETF 0.63 0.85% 829 0 0% 829 7.11% 774 16.57%
Franklin India Bluechip Fund Growth 86.09 1.03% 113,657 0 0% 113,657 69.83% 66,925 0%
Franklin India Prima Fund Growth 268.09 2.07% 353,937 -53,317 -13.09% 407,254 -10.28% 453,937 0%
SBI Arbitrage Opportunities Fund Regular Growth 146.04 0.47% 192,800 -128,000 -39.90% 320,800 16.32% 275,800 -24.31%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 12,603 0%
Edelweiss Large & Mid Fund Growth 82.92 2.19% 109,472 0 0% 109,472 -15.53% 129,592 0%
Edelweiss Mid Cap Fund Growth 321.57 4.15% 424,534 0 0% 424,534 0% 424,534 0%
Edelweiss ELSS Tax saver Growth 13.07 3.17% 17,256 -5,643 -24.64% 22,899 0% 22,899 0%
Edelweiss Aggressive Hybrid A Growth 11.01 0.50% 14,540 0 0% 14,540 0% 14,540 0%
Axis Bluechip Fund Growth 431.11 1.19% 569,146 0 0% 569,146 88.00% 302,738 105.76%
HSBC Midcap Fund Growth 480.91 3.92% 634,900 0 0% 634,900 11.31% 570,400 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 32.13 3.25% 42,414 0 0% 42,414 -4.93% 44,614 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 5.96 0.79% 7,872 0 0% 7,872 0% 7,872 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 75.75 3.37% 100,000 -15,000 -13.04% 115,000 0% 115,000 0%
Axis Midcap Fund Growth 1,159.73 3.62% 1,531,065 0 0% 1,531,065 0% 1,531,065 -20.62%
Mirae Asset Great Consumer Regular Growth 195.43 4.35% 258,000 0 0% 258,000 0% 258,000 0%
Axis Focused Fund Growth 280.51 1.94% 370,327 0 0% 370,327 0% 370,327 50.14%
HSBC ELSS Tax saver Fund Growth 119.76 2.67% 158,100 0 0% 158,100 0% 158,100 -11.09%
HSBC Aggressive Hybrid Fund Growth 140.43 2.40% 185,400 26,400 16.60% - -% 159,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 183.90 1.57% 242,779 0 0% 242,779 199.14% 81,159 0%
HSBC Small Cap Fund Fund Regular Growth 439.63 2.54% 580,400 0 0% - -% 580,400 0%
Axis Arbitrage Regular Growth 0 -% 0 -600 -100% 600 100% 0 -100%
HSBC Business Cycles Regular Growth 81.05 8.08% 107,000 0 0% 107,000 0% 107,000 0%
Edelweiss Flexi Cap Fund Regular Growth 57.98 2.38% 76,548 0 0% 76,548 0% 76,548 0%
PGIM India Flexi Cap Fund Regular Growth 86.98 1.30% 114,826 0 0% 114,826 35.09% 85,000 54.55%
Axis Equity Savings Fund Regular Plan Growth 4.24 0.42% 5,600 0 0% 5,600 0% 5,600 0%
PGIM India Large Cap Fund Growth 8.33 1.32% 11,000 0 0% 11,000 0% 11,000 100%
Axis Flexi Cap Fund Regular Growth 610.06 4.53% 805,399 0 0% 805,399 0% 805,399 0%
Baroda BNP Paribas India Consumption Regular Growth 121.19 7.70% 160,000 -15,000 -8.57% 175,000 0% 175,000 0%
Axis Growth Opportunities Fund Regular Growth 113.86 0.78% 150,322 0 0% 150,322 0% 150,322 -39.48%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -13,600 -100% 13,600 0% 13,600 0%
Axis Nifty 100 Index Fund Regular Growth 20.43 1.17% 26,966 255 0.95% 26,711 1.57% 26,298 1.20%
Axis ESG Equity Fund Regular Growth 71.94 4.98% 94,969 0 0% 94,969 -13.64% 109,969 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -12,959 -100% 12,959 0.38% 12,910 0.47%
SBI Nifty Next 50 ETF 0 -% 0 -294,402 -100% 294,402 1.22% 290,860 0.59%
SBI S&P BSE 100 ETF 0.12 1.16% 153 -1 -0.65% 154 0% 154 0%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -25,586 -100% 25,586 3.10% 24,816 -2.38%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -19,400 -100% 19,400 0% 19,400 56.45%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 26.51 1.80% 35,000 -10,000 -22.22% 45,000 0% 45,000 0%
Axis Innovation Fund Regular Growth 22.72 1.75% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.03 0.54% 7,964 -5,900 -42.56% 13,864 0% 13,864 100%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -125,495 -100% 125,495 7.62% 116,607 7.44%
Axis Quant Fund Regular Growth 31.50 2.69% 41,585 3,328 8.70% 38,257 -54.34% 83,778 0%
SBI Nifty Consumption ETF 0.88 4.73% 1,168 105 9.88% 1,063 0% 1,063 7.70%
Nippon India Flexi Cap Fund Regular Growth 178.00 2.04% 235,000 0 0% 235,000 0% 235,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 23.52 3.76% 31,050 -900 -2.82% 31,950 -1.39% 32,400 0%
Axis NIFTY India Consumption ETF 0.68 4.72% 901 35 4.04% 866 -19.14% 1,071 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.28 0.59% 1,692 65 4.00% 1,627 8.68% 1,497 4.76%
Axis Multicap Fund Regular Growth 90.46 1.33% 119,425 0 0% 119,425 0% 119,425 -36.35%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -57,941 -100% 57,941 5.25% 55,053 4.93%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -27,404 -100% 27,404 4.93% 26,117 5.93%
Edelweiss Focused Fund Regular Growth 56.89 6.11% 75,108 0 0% 75,108 -6.79% 80,583 -17.85%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.40 2.04% 37,500 0 0% 37,500 0% 37,500 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0 -% 0 -6,596 -100% 6,596 11.32% 5,925 13.38%
HSBC Multi Cap Fund Regular Growth 97.33 2.30% 128,500 0 0% 128,500 -8.28% 140,100 0%
HSBC Consumption Fund Regular Growth 44.92 2.77% 59,300 0 0% 59,300 0% 59,300 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.79 0.59% 1,040 64 6.56% 976 7.14% 911 6.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.71 0.59% 4,895 369 8.15% 4,526 8.82% 4,159 9.45%
Samco Dynamic Asset Allocation Fund Regular Growth 27.12 4.19% 35,800 0 0% 35,800 0% 35,800 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 6.67 0.39% 8,800 0 0% 8,800 0% 8,800 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.23 1.28% 9,547 0 0% 9,547 0% 9,547 0%
HSBC Multi Asset Allocation Fund Regular Growth 70.07 3.41% 92,500 0 0% 92,500 19.82% 77,200 0%
Baroda BNP Paribas Innovation Fund Regular Growth 45.45 3.86% 60,000 0 0% 60,000 0% 60,000 0%
PGIM India Retirement Fund Regular Growth 1.20 1.67% 1,582 0 0% 1,582 0% 1,582 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.09 1.24% 5,400 0 0% 5,400 0% 5,400 38.46%
Zerodha Nifty 100 ETF 0.27 1.18% 355 42 13.42% 313 4.68% 299 4.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 99.83 1.56% 131,801 -15,000 -10.22% 146,801 -25.41% 196,801 0%
Sundaram Nifty 100 Equal Wgt Gr 0.98 0.98% 1,289 -350 -21.35% 1,639 4.59% 1,567 -15.11%
Sundaram Mid Cap Growth 398.14 3.03% 525,627 -78,790 -13.04% 604,417 -3.19% 624,330 -4.56%
Aditya Birla Sun Life India GenNext Fund Growth 258.56 4.10% 341,348 0 0% 341,348 -3.13% 352,369 0%
Sundaram Consumption Fund Growth 29.26 1.70% 38,625 3,324 9.42% 35,301 0% 35,301 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 73.02 0.30% 96,400 -112,200 -53.79% 208,600 -23.37% 272,200 0%
Kotak Equity Arbitrage Fund Growth 53.93 0.10% 71,200 -573,200 -88.95% 644,400 35.15% 476,800 -9.15%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -164,800 -100% 164,800 8.99% 151,200 1.07%
Invesco India Multicap Fund Growth 118.84 3.00% 156,894 0 0% 156,894 17.60% 133,418 11.27%
ICICI Prudential Bluechip Fund Growth 311.19 0.47% 410,831 -151,705 -26.97% 562,536 -9.35% 620,536 0%
Bandhan Flexi Cap Fund Growth 70.42 0.89% 92,972 0 0% 92,972 0% 92,972 -38.21%
Bandhan Large Cap Fund Growth 21.35 1.22% 28,191 0 0% 28,191 0% 28,191 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.91 0.01% 1,200 -25,800 -95.56% 27,000 92.86% 14,000 9.38%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,401 0%
Edelweiss Large Cap Fund Growth 4.47 0.40% 5,896 -6,026 -50.55% 11,922 -18.24% 14,581 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.91 0.01% 1,200 -110,400 -98.92% 111,600 -31.28% 162,400 -6.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.54 0.48% 81,239 -62,342 -43.42% 143,581 -8.71% 157,273 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -656,526 -100% 656,526 2.64% 639,632 8.46%
Union Flexi Cap Fund Growth 27.27 1.16% 36,000 0 0% 36,000 0% 36,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 1.38 2.64% 1,823 700 62.33% 1,123 -15.12% 1,323 -13.92%
Edelweiss Arbitrage Fund Regular Growth 77.11 0.63% 101,800 51,200 101.19% 50,600 -24.93% 67,400 -3.44%
HDFC Large and Mid Cap Fund Growth 325.61 1.33% 429,862 -177,208 -29.19% 607,070 0% 607,070 0%
Bandhan Balanced Advantage Regular Growth 19.83 0.85% 26,175 0 0% 26,175 0% 26,175 0%
Kotak Equity Savings Fund Regular Growth 3.79 0.05% 5,000 -7,800 -60.94% 12,800 0% 12,800 0%
Edelweiss Equity Savings Fund Regular Growth 0.99 0.20% 1,310 -822 -38.56% 2,132 0% 2,132 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.04 0.63% 5,337 0 0% 5,337 0% 5,337 0%
Tata India Consumer Fund Regular Growth 109.08 4.33% 144,000 0 0% 144,000 -10.56% 161,000 0%
Union Largecap Fund Regular Growth 5.45 1.25% 7,200 0 0% 7,200 0% 7,200 -47.83%
Groww ELSS Tax Saver Growth 0.53 1.04% 705 -453 -39.12% 1,158 0% 1,158 0%
DSP Arbitrage Fund Growth 2.58 0.04% 3,400 -16,000 -82.47% 19,400 22.78% 15,800 -27.52%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Union Equity Savings Fund Regular Growth 0.52 0.41% 689 70 11.31% 619 0% 619 0%
Shriram Flexi Cap Fund Regular Growth 4.39 3.17% 5,800 5,800 100% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -26,200 -100% 26,200 13.91% 23,000 -84.79%
Shriram ELSS Tax Saver Fund Regular Growth 1.58 2.76% 2,084 -790 -27.49% 2,874 0% 2,874 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -74,348 -100% 74,348 7.18% 69,366 5.21%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -5,526 -100% 5,526 2.94% 5,368 5.42%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 35,926 0%
ICICI Prudential BSE 500 ETF 2.57 0.85% 3,397 27 0.80% 3,370 3.09% 3,269 1.84%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -86,185 -100% 86,185 9.04% 79,039 6.18%
Shriram Balanced Advantage Fund Regular Growth 1.78 3.00% 2,346 1,400 147.99% 946 -18.87% 1,166 0%
ITI ELSS Tax Saver Fund Regular Growth 19.58 4.76% 25,843 0 0% 25,843 0% 25,843 0%
Kotak Pioneer Fund Regular Growth 68.17 2.43% 90,000 0 0% 90,000 0% 90,000 0%
Union Large & Midcap Fund Regular Growth 17.96 2.04% 23,717 0 0% 23,717 0% 23,717 -10.90%
Tata Quant Fund Regular Growth 4.48 6.23% 5,916 0 0% 5,916 0% 5,916 100%
Union Midcap Fund Regular Growth 27.54 1.92% 36,352 0 0% 36,352 0% 36,352 -33.97%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -11,196 -100% 11,196 3.44% 10,824 5.74%
ICICI Prudential Nifty 100 ETF 1.21 1.18% 1,593 82 5.43% 1,511 3.35% 1,462 1.67%
Union Aggressive Hybrid Fund Regular Growth 7.39 1.11% 9,750 0 0% 9,750 0% 9,750 0%
ICICI Prudential Business Cycle Fund Regular Growth 28.36 0.24% 37,435 -14,475 -27.88% 51,910 -15.41% 61,364 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -18,172 -100% 18,172 0% 18,172 -5.18%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -32,608 -100% 32,608 6.80% 30,533 3.99%
ICICI Prudential Flexicap Fund Regular Growth 239.21 1.35% 315,798 -80,000 -20.21% 395,798 0% 395,798 -13.16%
Bank of India Bluechip Fund Regular Growth 2.39 1.20% 3,150 0 0% 3,150 0% 3,150 0%
ICICI Prudential Nifty India Consumption ETF 2.61 4.73% 3,441 208 6.43% 3,233 2.31% 3,160 -18.87%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -165,641 -100% 165,641 2.07% 162,281 2.42%
HDFC Multi Cap Fund Regular Growth 151.49 0.84% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Nifty Alpha 50 ETF 12.13 3.56% 16,011 3,469 27.66% 12,542 9.45% 11,459 27.21%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -13,801 -100% 13,801 -13.52% 15,958 5.69%
Bandhan Nifty 100 Index Fund Regular Growth 1.84 1.18% 2,425 63 2.67% 2,362 2.70% 2,300 2.22%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.30 0.99% 4,359 99 2.32% 4,260 -4.16% 4,445 9.73%
HDFC Nifty 100 Index Fund Regular Growth 2.88 1.18% 3,796 135 3.69% 3,661 4.72% 3,496 6.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 59.26 1.40% 78,230 -27,307 -25.87% 105,537 0% 105,537 0%
Bandhan Midcap Fund Regular Growth 72.68 4.69% 95,948 -3,074 -3.10% 99,022 -3.15% 102,242 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 31.28 6.60% 41,299 2,581 6.67% 38,718 9.92% 35,225 12.35%
ICICI Prudential Nifty 200 Momentum 30 ETF 20.16 6.61% 26,612 -1,998 -6.98% 28,610 20.67% 23,709 9.67%
Kotak NIFTY India Consumption ETF 0.15 4.73% 195 40 25.81% 155 35.96% 114 0%
HDFC Nifty 100 ETF 0.21 1.18% 280 3 1.08% 277 9.92% 252 0.40%
HDFC Nifty Next 50 ETF 0 -% 0 -4,466 -100% 4,466 0.11% 4,461 11.44%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 4.66 6.60% 6,155 98 1.62% 6,057 1.02% 5,996 -3.46%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 4.67 1.59% 6,166 -1,892 -23.48% 8,058 0% 8,058 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 9.36 6.62% 12,352 188 1.55% 12,164 5.33% 11,548 9.06%
HDFC NIFTY200 Momentum 30 ETF 4.71 6.62% 6,224 55 0.89% 6,169 1.80% 6,060 7.68%
WhiteOak Capital Large Cap Fund Regular Growth 12.91 2.02% 17,043 -6,192 -26.65% 23,235 0% 23,235 -6.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 11.72 0.98% 15,466 -3,852 -19.94% 19,318 0% 19,318 0%
HDFC BSE 500 Index Fund Regular Growth 1.58 0.85% 2,084 141 7.26% 1,943 8.37% 1,793 -5.58%
ICICI Prudential Innovation Fund Regular Growth 100.32 1.51% 132,448 -22,000 -14.24% 154,448 0% 154,448 10.32%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.20 0.38% 4,224 -1,608 -27.57% 5,832 0% 5,832 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 23.93 6.63% 31,596 1,666 5.57% 29,930 14.42% 26,157 12.66%
Edelweiss Multi Asset Allocation Fund Regular Growth 8.79 0.69% 11,600 0 0% 11,600 0% 11,600 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 36.44 3.96% 48,109 0 0% 48,109 0% 48,109 0%
Union Innovation & Opportunities Fund Regular Growth 26.00 3.03% 34,329 0 0% 34,329 0% 34,329 0%
WhiteOak Capital Multi Cap Fund Regular Growth 14.63 1.12% 19,315 -8,355 -30.20% 27,670 0% 27,670 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 -31.82% 8,800 0%
Groww Nifty Total Market Index Fund Regular Growth 1.98 0.82% 2,608 196 8.13% 2,412 8.06% 2,232 9.95%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.72 1.20% 2,271 -461 -16.87% 2,732 0% 2,732 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 22.16 1.46% 29,255 -9,787 -25.07% 39,042 0% 39,042 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.12 0.34% 8,083 0 0% 8,083 -11.01% 9,083 0%
Bank of India Multi Asset Allocation Fund Regular Growth 6.06 1.74% 8,000 0 0% 8,000 -11.11% 9,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.65 1.17% 23,297 0 0% 23,297 0% 23,297 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 53.08 6.62% 70,081 1,791 2.62% 68,290 1.76% 67,110 4.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.59% 1,299 61 4.93% 1,238 6.82% 1,159 7.41%
TrustMF Flexi Cap Fund Regular Growth 18.97 2.48% 25,043 -2,014 -7.44% 27,057 8.51% 24,936 12.93%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 3.02 6.62% 3,982 682 20.67% 3,300 14.27% 2,888 12.86%
JM Arbitrage Fund Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
Invesco India Arbitrage Fund Growth 2.88 0.02% 3,800 -10,400 -73.24% 14,200 -91.89% 175,200 -28.84%
HSBC Equity Savings Growth 18.18 3.80% 24,000 0 0% 24,000 200% 8,000 0%
SBI Equity Savings Regular Growth 5.15 0.10% 6,800 0 0% 6,800 0% 6,800 0%
Invesco India Equity Savings Fund Regular Growth 4.74 1.51% 6,263 0 0% 6,263 0% 6,263 0%
UTI Unit Linked Insurance 70.71 1.26% 93,350 0 0% 93,350 0% 93,350 0%
UTI Children's Hybrid Fund - Regular Plan 33.44 0.71% 44,151 0 0% 44,151 -10.71% 49,447 0%
Shriram Multi Asset Allocation Fund Regular Growth 5.08 2.89% 6,706 1,700 33.96% 5,006 4.82% 4,776 -36.96%
Bandhan Focused Equity Fund - Regular Plan - Growth 107.13 5.97% 141,436 0 0% 141,436 -6.85% 151,842 0%
Bandhan Core Equity Fund - Growth 45.05 0.65% 59,472 10,000 20.21% 49,472 0% 49,472 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 68.17 2.43% 90,000 0 0% 90,000 0% 90,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 70.90 2.91% 93,600 0 0% 93,600 -5.45% 99,000 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,800 -15.85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 37.15 3.10% 49,050 0 0% 49,050 -0.91% 49,500 0%
Mahindra Manulife Consumption Fund Regular Growth 13.63 3.62% 18,000 0 0% 18,000 0% 18,000 63.64%
Baroda BNP Paribas Equity Savings Fund Regular Growth 3.64 1.45% 4,804 0 0% 4,804 0% 4,804 0%
Motilal Oswal Nifty 500 Fund Regular Growth 17.84 0.85% 23,546 439 1.90% 23,107 0.56% 22,978 25.01%
Baroda BNP Paribas Multi Asset Fund Regular Growth 40.90 3.31% 54,000 -4,050 -6.98% 58,050 -7.86% 63,000 0%
HDFC BSE 500 ETF 0.12 0.85% 163 -20 -10.93% 183 0.55% 182 97.83%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 9.69 3.58% 12,788 2,797 28.00% 9,991 22.98% 8,124 28.42%
Mirae Asset Nifty 200 Alpha 30 ETF 15.17 4.97% 20,022 -3,603 -15.25% 23,625 18.63% 19,915 214.27%
Bandhan Nifty Total Market Index Fund Regular Growth 0.29 0.82% 378 -6 -1.56% 384 2.13% 376 100%
Axis Nifty 500 Index Fund Regular Growth 1.98 0.85% 2,619 -228 -8.01% 2,847 -5.70% 3,019 100%
Edelweiss Business Cycle Fund Regular Growth 91.66 4.71% 121,010 -14,937 -10.99% 135,947 -10.15% 151,308 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -200 -100% 200 -99.33% 29,800 -9.15%
HSBC Large Cap Fund Growth 37.87 1.86% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Flexi Cap Fund - Growth 85.06 1.65% 112,300 0 0% 112,300 0% 112,300 0%
HSBC Large and Mid Cap Fund - IDCW 177.17 4.77% 233,900 0 0% 233,900 6.36% 219,908 0%
LIC MF Arbitrage Regular Plan Growth 0.61 0.44% 800 -2,600 -76.47% 3,400 100% - -%
Motilal Oswal Multi Cap Fund Regular Growth 113.62 6.53% 150,000 -50,000 -25% 200,000 100% - -%
SBI Flexicap Fund Regular Growth 249.96 1.06% 330,000 0 0% 330,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 126.12 2.59% 166,500 13,500 8.82% 153,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 64.76 2.46% 85,500 9,000 11.76% 76,500 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.72 1.96% 23,400 3,600 18.18% 19,800 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 21.80 3.21% 28,774 0 0% 28,774 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 56.81 5.53% 75,000 -25,000 -25% 100,000 100% - -%
Axis ELSS Tax Saver Fund Growth 151.49 0.39% 200,000 50,000 33.33% 150,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -2,800 -100% 2,800 100% - -%
Mirae Asset ESG Sector Leaders ETF 2.08 1.53% 2,748 -43 -1.54% 2,791 -4.12% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.59% 132 18 15.79% 114 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.21 0.59% 276 41 17.45% 235 100% - -%
HSBC Conservative Hybrid Fund Growth 1.06 0.79% 1,400 0 0% 1,400 0% - -%
LIC MF Nifty 50 Index Fund Growth 4.17 1.22% 5,499 5,499 100% - -% - -%
LIC MF Nifty 50 ETF 12.08 1.37% 15,947 15,947 100% - -% - -%
Samco Active Momentum Fund Regular Growth 41.38 4.70% 54,635 54,635 100% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 296.88 1.45% 391,940 391,940 100% - -% - -%
Axis NIFTY 50 ETF 10.03 1.39% 13,246 13,246 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 4.38 1.45% 5,787 5,787 100% - -% - -%
Nippon India ETF Nifty 50 BeES 493.69 1.45% 651,762 651,762 100% - -% - -%
Kotak Nifty 50 ETF 37.54 1.45% 49,559 49,559 100% - -% - -%
UTI Nifty 50 Exchange Traded Fund 904.51 1.45% 1,194,132 1,194,132 100% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 1.67 6.65% 2,210 2,210 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 11.09 1.45% 14,647 14,647 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 8.14 1.46% 10,743 10,743 100% - -% - -%
Axis Business Cycles Fund Regular Growth 15.15 0.54% 20,000 20,000 100% - -% - -%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.93 1.98% 2,545 2,545 100% - -% - -%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.60 1.95% 80,000 80,000 100% - -% - -%
HDFC Nifty 50 Index Fund 269.28 1.42% 355,500 355,500 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 14.85 1.45% 19,602 19,602 100% - -% - -%
SBI Nifty Index Fund Regular Growth 126.60 1.45% 167,135 167,135 100% - -% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 29.50 1.45% 38,950 38,950 100% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 2.31 0.97% 3,047 3,047 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 8.66 1.45% 11,437 11,437 100% - -% - -%
HDFC Nifty 50 ETF 58.91 1.45% 77,766 77,766 100% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 40.85 1.45% 53,930 53,930 100% - -% - -%
SBI Nifty 50 ETF 3,090.97 1.45% 4,080,677 4,080,677 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 6.55 1.98% 8,646 8,646 100% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.08 1.97% 38,397 38,397 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.68 1.45% 900 900 100% - -% - -%
Motilal Oswal BSE Quality ETF 1.18 6.23% 1,562 1,562 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.01 6.17% 2,653 2,653 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.12 0.15% 160 160 100% - -% - -%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.95 1.49% 1,256 1,256 100% - -% - -%
SBI Nifty50 Equal Weight Index Fund Regular Growth 22.52 1.98% 29,725 29,725 100% - -% - -%
SBI Nifty50 Equal Weight ETF 0.39 1.98% 519 519 100% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 10.79 1.45% 14,248 14,248 100% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 13.72 1.46% 18,107 18,107 100% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 37.77 1.98% 49,866 49,866 100% - -% - -%
Tata Nifty 50 ETF 10.66 1.46% 14,071 14,071 100% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 9.60 1.45% 12,673 12,673 100% - -% - -%
Invesco India Nifty 50 ETF 1.37 1.45% 1,815 1,815 100% - -% - -%
Quantum Nifty 50 ETF 0.90 1.44% 1,185 1,185 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 4.36 1.98% 5,751 5,751 100% - -% - -%
DSP Nifty 50 ETF 5.66 1.45% 7,466 7,466 100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 172.78 1.45% 228,106 228,106 100% - -% - -%
Union ELSS Tax Saver Fund Growth 8.56 0.87% 11,300 11,300 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 1.36 0.99% 1,800 1,800 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 6.87 0.45% 9,072 9,072 100% - -% - -%
Mirae Asset Nifty 50 ETF 49.21 1.45% 64,966 64,966 100% - -% - -%
ICICI Prudential Nifty 50 ETF 301.26 1.45% 397,721 397,721 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 36.59 1.46% 48,309 48,309 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 1.51 1.46% 1,999 1,999 100% - -% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 1.82 1.98% 2,398 2,398 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 1.04 1.46% 1,368 1,368 100% - -% - -%
Navi Nifty 50 ETF 0.11 1.43% 144 144 100% - -% - -%
Union Business Cycle Fund Regular Growth 6.06 1.05% 8,000 8,000 100% - -% - -%
Bajaj Finserv Nifty 50 ETF 2.40 1.45% 3,171 3,171 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 1,108 1,108 100% - -% - -%
Axis Consumption Fund Regular Growth 189.37 4.24% 250,000 250,000 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 21.81 6.67% 28,789 28,789 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.74 6.55% 980 980 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 28.20 6.60% 37,233 37,233 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.60 0.96% 14,000 14,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 6.85 0.84% 9,048 9,048 100% - -% - -%
Union Multi Asset Allocation Fund Regular Growth 7.57 0.85% 10,000 10,000 100% - -% - -%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 8.88 4.97% 11,728 11,728 100% - -% - -%
Bandhan Nifty 50 Index Fund Growth 23.78 1.46% 31,395 31,395 100% - -% - -%
Bandhan Nifty 50 ETF 0.40 1.45% 530 530 100% - -% - -%
Total: 33,062,660 2,789,692 29,533,568 29,188,588
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