Mutual Fund Sep 2024 share holdings and fund action in Trent

Hide Index and Arbitrage Funds

MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	15.77	2.81%	20,824	0	0%	20,824	0%	20,824	-17.90%
LIC Mutual Fund 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	26.81	1.69%	35,392	0	0%	35,392	25.90%	28,111	0%
UTI Large Cap Fund	150.22	1.07%	198,313	0	0%	198,313	-13.98%	230,530	0%
LIC MF ELSS	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 Fund	0	-%	0	-9,437	-100%	9,437	2.34%	9,221	4.06%
LIC MF Large & Mid Cap Fund	122.79	3.80%	162,102	0	0%	162,102	0%	162,102	0%
LIC MF Midcap Fund	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	852.41	3.08%	1,125,345	0	0%	1,125,345	0%	1,125,345	0%
UTI Master Equity Plan Unit Scheme	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	0	-%	0	-458,414	-100%	458,414	2.14%	448,792	1.74%
UTI Children's Equity Fund	22.05	1.84%	29,108	0	0%	29,108	-2.00%	29,703	0%
UTI ELSS Tax Saver Fund	77.00	1.84%	101,652	-2,051	-1.98%	103,703	-1.71%	105,505	0%
UTI Nifty200 Momentum 30 Index Fund	560.73	6.64%	740,269	34,525	4.89%	705,744	4.34%	676,395	4.53%
UTI Focused Fund	151.49	5.15%	200,000	-14,329	-6.69%	214,329	-2.05%	218,808	-4.95%
Nippon India Growth Mid Cap Fund	530.23	1.51%	700,000	0	0%	700,000	-17.65%	850,000	-5.56%
Canara Robeco Flexi Cap Fund	143.92	1.05%	190,000	-10,000	-5%	200,000	0%	200,000	0%
Nippon India Consumption Fund	41.66	2.06%	55,000	0	0%	55,000	0%	55,000	0%
Canara Robeco Large and Mid Cap Fund	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	227.24	0.57%	300,000	-100,000	-25%	400,000	-33.33%	600,000	-14.29%
UTI Arbitrage Fund	0	-%	0	-8,800	-100%	8,800	-58.10%	21,000	-23.91%
Invesco India Mid Cap Fund	236.73	4.01%	312,534	0	0%	312,534	-19.75%	389,434	-17.14%
Invesco India large & mid cap Fund	262.26	4.04%	346,233	0	0%	346,233	-10.53%	386,965	0%
UTI India Consumer Fund	53.02	6.82%	70,000	0	0%	70,000	-2.78%	72,000	-4.89%
JM ELSS Tax Saver Fund	3.86	2.07%	5,096	0	0%	5,096	10.88%	4,596	-27.58%
JM Focused Fund	7.66	4.32%	10,109	0	0%	10,109	17.42%	8,609	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	35,200	-33.21%
UTI Multi Asset Allocation Fund	87.60	2.16%	115,643	6,315	5.78%	109,328	6.52%	102,632	9.47%
Invesco India largecap Fund	23.99	1.86%	31,671	0	0%	31,671	0%	31,671	0%
Canara Robeco Consumer Trends Fund	68.17	3.69%	90,000	0	0%	90,000	0%	90,000	-13.46%
Nippon India Arbitrage Fund	21.06	0.14%	27,800	-165,800	-85.64%	193,600	-26.05%	261,800	-0.23%
Motilal Oswal Flexicap Fund	568.10	4.52%	750,000	-850,000	-53.13%	1,600,000	113.33%	750,000	0%
Motilal Oswal ELSS Tax Saver Fund	322.12	7.68%	425,260	-14,330	-3.26%	439,590	0%	439,590	0%
Invesco India Aggressive Hybrid Fund	22.71	4.17%	29,986	0	0%	29,986	0%	29,986	0%
Canara Robeco ELSS Tax Saver	143.39	1.55%	189,305	0	0%	189,305	0%	189,305	-11.67%
Motilal Oswal Large and Midcap Fund	454.20	6.99%	599,635	0	0%	599,635	0%	599,635	5.01%
Motilal Oswal Nifty Next 50 Index Fund	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 Consumption	5.56	4.73%	7,341	981	15.42%	6,360	8.29%	5,873	7.02%
Nippon India Multi Asset Allocation Fund	22.72	0.52%	30,000	-2,000	-6.25%	32,000	-36%	50,000	0%
Invesco India Focused Fund	218.62	6.73%	288,617	0	0%	288,617	-21.13%	365,940	0%
Canara Robeco Focused Fund	116.54	4.40%	153,850	-10,000	-6.10%	163,850	-16.34%	195,850	-13.34%
Invesco India Flexi Cap Fund	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	57.89	6.64%	76,426	3,278	4.48%	73,148	7.82%	67,843	9.41%
Canara Robeco Mid Cap Fund	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 Large Cap Fund	86.09	1.03%	113,657	0	0%	113,657	69.83%	66,925	0%
Franklin India Mid Cap Fund	268.09	2.07%	353,937	-53,317	-13.09%	407,254	-10.28%	453,937	0%
SBI Arbitrage Opportunities Fund	146.04	0.47%	192,800	-128,000	-39.90%	320,800	16.32%	275,800	-24.31%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	12,603	0%
Edelweiss Large & Mid Cap Fund	82.92	2.19%	109,472	0	0%	109,472	-15.53%	129,592	0%
Edelweiss Mid Cap Fund	321.57	4.15%	424,534	0	0%	424,534	0%	424,534	0%
Edelweiss ELSS Tax saver Fund	13.07	3.17%	17,256	-5,643	-24.64%	22,899	0%	22,899	0%
Edelweiss Aggressive Hybrid Fund	11.01	0.50%	14,540	0	0%	14,540	0%	14,540	0%
Axis Large Cap Fund	431.11	1.19%	569,146	0	0%	569,146	88.00%	302,738	105.76%
HSBC Midcap Fund	480.91	3.92%	634,900	0	0%	634,900	11.31%	570,400	0%
Baroda BNP Paribas ELSS Tax Saver Fund	32.13	3.25%	42,414	0	0%	42,414	-4.93%	44,614	0%
Baroda BNP Paribas Conservative Hybrid Fund	5.96	0.79%	7,872	0	0%	7,872	0%	7,872	0%
Baroda BNP Paribas Mid Cap Fund	75.75	3.37%	100,000	-15,000	-13.04%	115,000	0%	115,000	0%
Axis Midcap Fund	1,159.73	3.62%	1,531,065	0	0%	1,531,065	0%	1,531,065	-20.62%
Mirae Asset Great Consumer Fund	195.43	4.35%	258,000	0	0%	258,000	0%	258,000	0%
Axis Focused Fund	280.51	1.94%	370,327	0	0%	370,327	0%	370,327	50.14%
HSBC ELSS Tax saver Fund	119.76	2.67%	158,100	0	0%	158,100	0%	158,100	-11.09%
HSBC Aggressive Hybrid Fund	140.43	2.40%	185,400	26,400	16.60%	-	-%	159,000	0%
PGIM India Midcap Fund	183.90	1.57%	242,779	0	0%	242,779	199.14%	81,159	0%
HSBC Small Cap Fund	439.63	2.54%	580,400	0	0%	-	-%	580,400	0%
Axis Arbitrage Fund	0	-%	0	-600	-100%	600	100%	0	-100%
HSBC Business Cycles Fund	81.05	8.08%	107,000	0	0%	107,000	0%	107,000	0%
Edelweiss Flexi Cap Fund	57.98	2.38%	76,548	0	0%	76,548	0%	76,548	0%
PGIM India Flexi Cap Fund	86.98	1.30%	114,826	0	0%	114,826	35.09%	85,000	54.55%
Axis Equity Savings Fund	4.24	0.42%	5,600	0	0%	5,600	0%	5,600	0%
PGIM India Large Cap Fund	8.33	1.32%	11,000	0	0%	11,000	0%	11,000	100%
Axis Flexi Cap Fund	610.06	4.53%	805,399	0	0%	805,399	0%	805,399	0%
Baroda BNP Paribas India Consumption Fund	121.19	7.70%	160,000	-15,000	-8.57%	175,000	0%	175,000	0%
Axis Large & Mid Cap Fund	113.86	0.78%	150,322	0	0%	150,322	0%	150,322	-39.48%
Franklin India Equity Savings Fund	0	-%	0	-13,600	-100%	13,600	0%	13,600	0%
Axis Nifty 100 Index Fund	20.43	1.17%	26,966	255	0.95%	26,711	1.57%	26,298	1.20%
Axis ESG Integration Strategy Fund	71.94	4.98%	94,969	0	0%	94,969	-13.64%	109,969	0%
HSBC Nifty Next 50 Index Fund	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	0	-%	0	-19,400	-100%	19,400	0%	19,400	56.45%
Baroda BNP Paribas Large & Mid Cap Fund	26.51	1.80%	35,000	-10,000	-22.22%	45,000	0%	45,000	0%
Axis InnovationFund	22.72	1.75%	30,000	0	0%	30,000	0%	30,000	0%
PGIM India Balanced Advantage Fund	6.03	0.54%	7,964	-5,900	-42.56%	13,864	0%	13,864	100%
SBI Nifty Next 50 Index Fund	0	-%	0	-125,495	-100%	125,495	7.62%	116,607	7.44%
Axis Quant Fund	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	178.00	2.04%	235,000	0	0%	235,000	0%	235,000	0%
Baroda BNP Paribas Business Cycle Fund	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 Midcap 250 Index Fund	1.28	0.59%	1,692	65	4.00%	1,627	8.68%	1,497	4.76%
Axis Multicap Fund	90.46	1.33%	119,425	0	0%	119,425	0%	119,425	-36.35%
Navi Nifty Next 50 Index Fund	0	-%	0	-57,941	-100%	57,941	5.25%	55,053	4.93%
Axis Nifty Next 50 Index Fund	0	-%	0	-27,404	-100%	27,404	4.93%	26,117	5.93%
Edelweiss Focused Fund	56.89	6.11%	75,108	0	0%	75,108	-6.79%	80,583	-17.85%
Baroda BNP Paribas Flexi Cap Fund	28.40	2.04%	37,500	0	0%	37,500	0%	37,500	0%
Edelweiss Nifty Next 50 Index Fund	0	-%	0	-6,596	-100%	6,596	11.32%	5,925	13.38%
HSBC Multi Cap Fund	97.33	2.30%	128,500	0	0%	128,500	-8.28%	140,100	0%
HSBC Consumption Fund	44.92	2.77%	59,300	0	0%	59,300	0%	59,300	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.79	0.59%	1,040	64	6.56%	976	7.14%	911	6.92%
Zerodha Nifty LargeMidcap 250 Index Fund	3.71	0.59%	4,895	369	8.15%	4,526	8.82%	4,159	9.45%
Samco Dynamic Asset Allocation Fund	27.12	4.19%	35,800	0	0%	35,800	0%	35,800	0%
Mirae Asset Multi Asset Allocation Fund	6.67	0.39%	8,800	0	0%	8,800	0%	8,800	0%
PGIM India Large and Mid Cap Fund	7.23	1.28%	9,547	0	0%	9,547	0%	9,547	0%
HSBC Multi Asset Allocation Fund	70.07	3.41%	92,500	0	0%	92,500	19.82%	77,200	0%
Baroda BNP Paribas Innovation Fund	45.45	3.86%	60,000	0	0%	60,000	0%	60,000	0%
PGIM India Retirement Fund	1.20	1.67%	1,582	0	0%	1,582	0%	1,582	0%
Baroda BNP Paribas Retirement Fund	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 Large & Mid Cap Fund	99.83	1.56%	131,801	-15,000	-10.22%	146,801	-25.41%	196,801	0%
Sundaram Nifty 100 Equal Weight Fund	0.98	0.98%	1,289	-350	-21.35%	1,639	4.59%	1,567	-15.11%
Sundaram Mid Cap Fund	398.14	3.03%	525,627	-78,790	-13.04%	604,417	-3.19%	624,330	-4.56%
Aditya Birla Sun Life Consumption Fund	258.56	4.10%	341,348	0	0%	341,348	-3.13%	352,369	0%
Sundaram Consumption Fund	29.26	1.70%	38,625	3,324	9.42%	35,301	0%	35,301	0%
ICICI Prudential Equity Arbitrage Fund	73.02	0.30%	96,400	-112,200	-53.79%	208,600	-23.37%	272,200	0%
Kotak Arbitrage Fund	53.93	0.10%	71,200	-573,200	-88.95%	644,400	35.15%	476,800	-9.15%
HDFC Arbitrage Fund	0	-%	0	-164,800	-100%	164,800	8.99%	151,200	1.07%
Invesco India Multicap Fund	118.84	3.00%	156,894	0	0%	156,894	17.60%	133,418	11.27%
ICICI Prudential Large Cap Fund	311.19	0.47%	410,831	-151,705	-26.97%	562,536	-9.35%	620,536	0%
Bandhan Flexi Cap Fund	70.42	0.89%	92,972	0	0%	92,972	0%	92,972	-38.21%
Bandhan Large Cap Fund	21.35	1.22%	28,191	0	0%	28,191	0%	28,191	0%
Bandhan Arbitrage Fund	0.91	0.01%	1,200	-25,800	-95.56%	27,000	92.86%	14,000	9.38%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	1,401	0%
Edelweiss Large Cap Fund	4.47	0.40%	5,896	-6,026	-50.55%	11,922	-18.24%	14,581	0%
Aditya Birla Sun Life Arbitrage Fund	0.91	0.01%	1,200	-110,400	-98.92%	111,600	-31.28%	162,400	-6.45%
Edelweiss Balanced Advantage Fund	61.54	0.48%	81,239	-62,342	-43.42%	143,581	-8.71%	157,273	0%
ICICI Prudential Nifty Next 50 Index	0	-%	0	-656,526	-100%	656,526	2.64%	639,632	8.46%
Union Flexi Cap Fund	27.27	1.16%	36,000	0	0%	36,000	0%	36,000	0%
Shriram Aggresive Hybrid Fund	1.38	2.64%	1,823	700	62.33%	1,123	-15.12%	1,323	-13.92%
Edelweiss Arbitrage Fund	77.11	0.63%	101,800	51,200	101.19%	50,600	-24.93%	67,400	-3.44%
HDFC Large and Mid Cap Fund	325.61	1.33%	429,862	-177,208	-29.19%	607,070	0%	607,070	0%
Bandhan Balanced Advantage Fund	19.83	0.85%	26,175	0	0%	26,175	0%	26,175	0%
Kotak Equity Savings Fund	3.79	0.05%	5,000	-7,800	-60.94%	12,800	0%	12,800	0%
Edelweiss Equity Savings Fund	0.99	0.20%	1,310	-822	-38.56%	2,132	0%	2,132	0%
Aditya Birla Sun Life Equity Savings Fund	4.04	0.63%	5,337	0	0%	5,337	0%	5,337	0%
Tata India Consumer Fund	109.08	4.33%	144,000	0	0%	144,000	-10.56%	161,000	0%
Union Largecap Fund	5.45	1.25%	7,200	0	0%	7,200	0%	7,200	-47.83%
Groww ELSS Tax Saver Fund	0.53	1.04%	705	-453	-39.12%	1,158	0%	1,158	0%
DSP Arbitrage Fund	2.58	0.04%	3,400	-16,000	-82.47%	19,400	22.78%	15,800	-27.52%
Bank of India Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	0%
Union Equity Savings Fund	0.52	0.41%	689	70	11.31%	619	0%	619	0%
Shriram Flexi Cap Fund	4.39	3.17%	5,800	5,800	100%	-	-%	0	-100%
Tata Arbitrage Fund	0	-%	0	-26,200	-100%	26,200	13.91%	23,000	-84.79%
Shriram ELSS Tax Saver Fund	1.58	2.76%	2,084	-790	-27.49%	2,874	0%	2,874	0%
DSP Nifty Next 50 Index Fund	0	-%	0	-74,348	-100%	74,348	7.18%	69,366	5.21%
Aditya BSL Nifty Next 50 ETF	0	-%	0	-5,526	-100%	5,526	2.94%	5,368	5.42%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	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	1.78	3.00%	2,346	1,400	147.99%	946	-18.87%	1,166	0%
ITI ELSS Tax Saver Fund	19.58	4.76%	25,843	0	0%	25,843	0%	25,843	0%
Kotak Pioneer Fund	68.17	2.43%	90,000	0	0%	90,000	0%	90,000	0%
Union Large & Midcap Fund	17.96	2.04%	23,717	0	0%	23,717	0%	23,717	-10.90%
Tata Quant Fund	4.48	6.23%	5,916	0	0%	5,916	0%	5,916	100%
Union Midcap Fund	27.54	1.92%	36,352	0	0%	36,352	0%	36,352	-33.97%
ICICI Prudential 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	7.39	1.11%	9,750	0	0%	9,750	0%	9,750	0%
ICICI Prudential Business Cycle Fund	28.36	0.24%	37,435	-14,475	-27.88%	51,910	-15.41%	61,364	0%
ITI Mid Cap Fund	0	-%	0	-18,172	-100%	18,172	0%	18,172	-5.18%
Kotak Nifty Next 50 Index Fund	0	-%	0	-32,608	-100%	32,608	6.80%	30,533	3.99%
ICICI Prudential Flexicap Fund	239.21	1.35%	315,798	-80,000	-20.21%	395,798	0%	395,798	-13.16%
Bank of India Large Cap Fund	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	0	-%	0	-165,641	-100%	165,641	2.07%	162,281	2.42%
HDFC Multi Cap Fund	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	0	-%	0	-13,801	-100%	13,801	-13.52%	15,958	5.69%
Bandhan Nifty 100 Index Fund	1.84	1.18%	2,425	63	2.67%	2,362	2.70%	2,300	2.22%
HDFC Nifty 100 Equal Weight Index Fund	3.30	0.99%	4,359	99	2.32%	4,260	-4.16%	4,445	9.73%
HDFC Nifty 100 Index Fund	2.88	1.18%	3,796	135	3.69%	3,661	4.72%	3,496	6.07%
WhiteOak Capital Flexi Cap Fund	59.26	1.40%	78,230	-27,307	-25.87%	105,537	0%	105,537	0%
Bandhan Midcap Fund	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	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	4.67	1.59%	6,166	-1,892	-23.48%	8,058	0%	8,058	0%
WhiteOak Capital Mid Cap Fund	38.13	1.49%	50,335	0	0%	50,335	0%	50,335	-7.68%
Bandhan Nifty200 Momentum 30 Index Fund	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	12.91	2.02%	17,043	-6,192	-26.65%	23,235	0%	23,235	-6.62%
WhiteOak Capital Balanced Advantage Fund	11.72	0.98%	15,466	-3,852	-19.94%	19,318	0%	19,318	0%
HDFC BSE 500 Index Fund	1.58	0.85%	2,084	141	7.26%	1,943	8.37%	1,793	-5.58%
ICICI Prudential Innovation Fund	100.32	1.51%	132,448	-22,000	-14.24%	154,448	0%	154,448	10.32%
WhiteOak Capital Multi Asset Allocation Fund	3.20	0.38%	4,224	-1,608	-27.57%	5,832	0%	5,832	0%
Kotak Nifty 200 Momentum 30 Index Fund	23.93	6.63%	31,596	1,666	5.57%	29,930	14.42%	26,157	12.66%
Edelweiss Multi Asset Allocation Fund	8.79	0.69%	11,600	0	0%	11,600	0%	11,600	0%
HDFC Non-Cyclical Consumer Fund	36.44	3.96%	48,109	0	0%	48,109	0%	48,109	0%
Union Innovation & Opportunities Fund	26.00	3.03%	34,329	0	0%	34,329	0%	34,329	0%
WhiteOak Capital Multi Cap Fund	14.63	1.12%	19,315	-8,355	-30.20%	27,670	0%	27,670	0%
Bajaj Finserv Arbitrage Fund	0	-%	0	-6,000	-100%	6,000	-31.82%	8,800	0%
Groww Nifty Total Market Index Fund	1.98	0.82%	2,608	196	8.13%	2,412	8.06%	2,232	9.95%
WhiteOak Capital Balanced Hybrid Fund	1.72	1.20%	2,271	-461	-16.87%	2,732	0%	2,732	0%
WhiteOak Capital Large & Mid Cap Fund	22.16	1.46%	29,255	-9,787	-25.07%	39,042	0%	39,042	0%
Bandhan Multi Asset Allocation Fund	6.12	0.34%	8,083	0	0%	8,083	-11.01%	9,083	0%
Bank of India Multi Asset Allocation Fund	6.06	1.74%	8,000	0	0%	8,000	-11.11%	9,000	0%
Bajaj Finserv Large and Mid Cap Fund	17.65	1.17%	23,297	0	0%	23,297	0%	23,297	0%
HDFC NIFTY200 Momentum 30 Index Fund	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	0.98	0.59%	1,299	61	4.93%	1,238	6.82%	1,159	7.41%
TrustMF Flexi Cap Fund	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	3.02	6.62%	3,982	682	20.67%	3,300	14.27%	2,888	12.86%
JM Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	0%
Invesco India Arbitrage Fund	2.88	0.02%	3,800	-10,400	-73.24%	14,200	-91.89%	175,200	-28.84%
HSBC Equity Savings Fund	18.18	3.80%	24,000	0	0%	24,000	200%	8,000	0%
SBI Equity Savings Fund	5.15	0.10%	6,800	0	0%	6,800	0%	6,800	0%
Invesco India Equity Savings Fund	4.74	1.51%	6,263	0	0%	6,263	0%	6,263	0%
UTI Unit Linked Insurance Plan	70.71	1.26%	93,350	0	0%	93,350	0%	93,350	0%
UTI Children's Hybrid Fund	33.44	0.71%	44,151	0	0%	44,151	-10.71%	49,447	0%
Shriram Multi Asset Allocation Fund	5.08	2.89%	6,706	1,700	33.96%	5,006	4.82%	4,776	-36.96%
Bandhan Focused Fund	107.13	5.97%	141,436	0	0%	141,436	-6.85%	151,842	0%
Bandhan Large & Mid Cap Fund	45.05	0.65%	59,472	10,000	20.21%	49,472	0%	49,472	0%
Baroda BNP Paribas Multi Cap Fund	68.17	2.43%	90,000	0	0%	90,000	0%	90,000	0%
Baroda BNP Paribas Large Cap Fund	70.90	2.91%	93,600	0	0%	93,600	-5.45%	99,000	0%
HSBC Arbitrage Fund	-	-%	-	-	-%	0	-100%	13,800	-15.85%
Baroda BNP Paribas Aggressive Hybrid Fund	37.15	3.10%	49,050	0	0%	49,050	-0.91%	49,500	0%
Mahindra Manulife Consumption Fund	13.63	3.62%	18,000	0	0%	18,000	0%	18,000	63.64%
Baroda BNP Paribas Equity Savings Fund	3.64	1.45%	4,804	0	0%	4,804	0%	4,804	0%
Motilal Oswal Nifty 500 Fund	17.84	0.85%	23,546	439	1.90%	23,107	0.56%	22,978	25.01%
Baroda BNP Paribas Multi Asset Fund	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	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	0.29	0.82%	378	-6	-1.56%	384	2.13%	376	100%
Axis Nifty 500 Index Fund	1.98	0.85%	2,619	-228	-8.01%	2,847	-5.70%	3,019	100%
Edelweiss Business Cycle Fund	91.66	4.71%	121,010	-14,937	-10.99%	135,947	-10.15%	151,308	100%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-200	-100%	200	-99.33%	29,800	-9.15%
HSBC Large Cap Fund	37.87	1.86%	50,000	0	0%	-	-%	50,000	0%
HSBC Flexi Cap Fund	85.06	1.65%	112,300	0	0%	-	-%	112,300	0%
HSBC Large & Mid Cap Fund	177.17	4.77%	233,900	0	0%	-	-%	219,908	0%
LIC MF Arbitrage Fund	0.61	0.44%	800	-2,600	-76.47%	3,400	100%	-	-%
Motilal Oswal Multi Cap Fund	113.62	6.53%	150,000	-50,000	-25%	200,000	100%	-	-%
SBI Flexicap Fund	249.96	1.06%	330,000	0	0%	330,000	100%	-	-%
Mahindra Manulife Multi Cap Fund	126.12	2.59%	166,500	13,500	8.82%	153,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund	64.76	2.46%	85,500	9,000	11.76%	76,500	100%	-	-%
Mahindra Manulife Balanced Advantage Fund	17.72	1.96%	23,400	3,600	18.18%	19,800	100%	-	-%
Motilal Oswal Manufacturing Fund	21.80	3.21%	28,774	0	0%	28,774	100%	-	-%
Motilal Oswal Business Cycle Fund	56.81	5.53%	75,000	-25,000	-25%	100,000	100%	-	-%
Axis ELSS Tax Saver Fund	151.49	0.39%	200,000	50,000	33.33%	150,000	100%	-	-%
Union Arbitrage Fund	0	-%	0	-2,800	-100%	2,800	100%	-	-%
Mirae Asset Nifty 100 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	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	1.06	0.79%	1,400	0	0%	1,400	0%	-	-%
LIC MF Nifty 50 Index Fund	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	41.38	4.70%	54,635	54,635	100%	-	-%	-	-%
UTI Nifty 50 Index Fund	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	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 ETF	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	11.09	1.45%	14,647	14,647	100%	-	-%	-	-%
Axis Nifty 50 Index Fund	8.14	1.46%	10,743	10,743	100%	-	-%	-	-%
Axis Business Cycles Fund	15.15	0.54%	20,000	20,000	100%	-	-%	-	-%
UTI Nifty50 Equal Weight Index Fund	1.93	1.98%	2,545	2,545	100%	-	-%	-	-%
SBI Consumption Opportunities Fund	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	14.85	1.45%	19,602	19,602	100%	-	-%	-	-%
SBI Nifty Index Fund	126.60	1.45%	167,135	167,135	100%	-	-%	-	-%
Nippon India Index Fund Nifty Plan	29.50	1.45%	38,950	38,950	100%	-	-%	-	-%
SBI Equity Minimum Variance Fund	2.31	0.97%	3,047	3,047	100%	-	-%	-	-%
Motilal Oswal Nifty 50 Index Fund	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	6.55	1.98%	8,646	8,646	100%	-	-%	-	-%
HDFC NIFTY50 Equal Weight Index Fund	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	2.01	6.17%	2,653	2,653	100%	-	-%	-	-%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.12	0.15%	160	160	100%	-	-%	-	-%
Baroda BNP Paribas NIFTY 50 Index Fund	0.95	1.49%	1,256	1,256	100%	-	-%	-	-%
SBI Nifty50 Equal Weight Index Fund	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	10.79	1.45%	14,248	14,248	100%	-	-%	-	-%
Tata Nifty 50 Index Fund	13.72	1.46%	18,107	18,107	100%	-	-%	-	-%
DSP Nifty 50 Equal Weight Index Fund	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	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 Fund	172.78	1.45%	228,106	228,106	100%	-	-%	-	-%
Union ELSS Tax Saver Fund	8.56	0.87%	11,300	11,300	100%	-	-%	-	-%
Bank of India Balanced Advantage Fund	1.36	0.99%	1,800	1,800	100%	-	-%	-	-%
Union Balanced Advantage Fund	6.87	0.45%	9,072	9,072	100%	-	-%	-	-%
Mirae Asset Nifty 50 ETF (MAN50ETF)	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	36.59	1.46%	48,309	48,309	100%	-	-%	-	-%
Edelweiss Nifty 50 Index Fund	1.51	1.46%	1,999	1,999	100%	-	-%	-	-%
ICICI Prudential Nifty 50 Equal Weight Index Fund	1.82	1.98%	2,398	2,398	100%	-	-%	-	-%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.04	1.46%	1,368	1,368	100%	-	-%	-	-%
Navi Nifty 50 ETF	0.11	1.43%	144	144	100%	-	-%	-	-%
Union Business Cycle Fund	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	0.84	0.20%	1,108	1,108	100%	-	-%	-	-%
Axis Consumption Fund	189.37	4.24%	250,000	250,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	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	28.20	6.60%	37,233	37,233	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	10.60	0.96%	14,000	14,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	6.85	0.84%	9,048	9,048	100%	-	-%	-	-%
Union Multi Asset Allocation Fund	7.57	0.85%	10,000	10,000	100%	-	-%	-	-%
Tata Nifty200 Alpha 30 Index Fund	8.88	4.97%	11,728	11,728	100%	-	-%	-	-%
Bandhan Nifty 50 Index Fund	23.78	1.46%	31,395	31,395	100%	-	-%	-	-%
Bandhan Nifty 50 ETF	0.40	1.45%	530	530	100%	-	-%	-	-%
Total:			33,112,995	2,789,692		29,187,703		29,238,923

New 52W Low in past week

SBI Nifty 50 ETF was the highest buyer of 4,080,677 shares in Sep 2024 constituting 1.15% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 850,000 shares in Sep 2024 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

Mutual Fund Sep 2024 share holdings and fund action in Trent

116 MFs bought and 96 MFs sold Trent in the month of Sep 2024 for a net change of 2,789,692 stocks

SBI Nifty 50 ETF was the highest buyer of 4,080,677 shares in Sep 2024 constituting 1.15% of the paid up equity of the company.

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest seller of 850,000 shares in Sep 2024 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners