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Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer
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5363.00 215.00 (4.18%)

35.73% Fall from 52W High

865.7K NSE+BSE Volume

NSE 05 May, 2025 11:33 AM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

0.7

MF holding change 3Month%

37.0

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MF Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Aggressive Hybrid Fund Growth 9.43 1.90% 17,706 -1,849 -9.46% 19,555 0%
LIC MF Unit Linked Insurance Scheme 19.10 4.07% 35,868 -4,272 -10.64% 40,140 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.05 0.64% 146,563 0 0% 146,563 8.92%
UTI Flexi Cap Fund Regular Plan Growth 696.06 2.84% 1,307,114 33,135 2.60% 1,273,979 5.64%
UTI Nifty 50 Index Fund Regular Plan Growth 237.57 1.11% 446,119 9,055 2.07% 437,064 2.18%
LIC MF ELSS Tax Saver Growth 36.79 3.38% 69,085 0 0% 69,085 0%
LIC MF Nifty 50 Index Fund Growth 3.50 1.11% 6,578 0 0% 6,578 0%
Canara Robeco Flexi Cap Fund Growth 150.38 1.23% 282,397 10,000 3.67% 272,397 29.71%
Canara Robeco Emerging Equities Growth 839.22 3.62% 1,575,950 8,953 0.57% 1,566,997 -3.40%
UTI India Consumer Fund Regular Plan Growth 31.95 4.90% 60,000 0 0% 60,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 123.42 2.34% 231,768 0 0% 231,768 2.79%
Canara Robeco Consumer Trends Fund Regular Plan Growth 47.93 2.83% 90,000 0 0% 90,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 165.98 1.11% 311,697 0 0% 311,697 11.32%
LIC MF Equity Savings Growth 0.21 1.11% 400 0 0% 400 100%
Motilal Oswal Midcap Regular Growth 1,137.32 4.37% 2,135,744 335,744 18.65% 1,800,000 -31.30%
Motilal Oswal Flexicap Fund Regular Plan Growth 745.79 6.08% 1,400,500 -99,500 -6.63% 1,500,000 -18.28%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 226.46 5.93% 425,260 0 0% 425,260 0%
LIC MF Large & Mid Cap Regular Growth 76.46 2.67% 143,580 -8,455 -5.56% 152,035 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 53.25 5.80% 100,000 -49,950 -33.31% 149,950 996.13%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 19.79 0.70% 37,156 0 0% 37,156 8.78%
LIC MF Midcap Fund Regular Growth 10.20 3.38% 19,148 -1,118 -5.52% 20,266 0%
LIC MF Arbitrage Regular Plan Growth 0.75 0.23% 1,400 0 0% 1,400 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.25 0.35% 6,100 0 0% 6,100 100%
UTI Unit Linked Insurance 61.31 1.15% 115,140 5,755 5.26% 109,385 10.19%
UTI Children's Equity Fund Regular Plan Growth 13.85 1.31% 26,010 170 0.66% 25,840 0%
UTI Children's Hybrid Fund - Regular Plan 23.95 0.54% 44,981 1,692 3.91% 43,289 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.48 1.15% 179,305 0 0% 179,305 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.00 1.31% 88,251 0 0% 88,251 0%
Motilal Oswal Nifty 500 Fund Regular Growth 14.05 0.67% 26,377 492 1.90% 25,885 1.75%
Motilal Oswal Large and Midcap Fund Regular Growth 477.97 5.49% 897,567 -43,442 -4.62% 941,009 0.81%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.11 1.11% 13,360 432 3.34% 12,928 2.73%
LIC MF Nifty 100 ETF 6.45 0.92% 12,118 108 0.90% 12,010 0%
UTI Nifty 50 Exchange Traded Fund 647.32 1.11% 1,215,588 7,298 0.60% 1,208,290 0.11%
LIC MF Nifty 50 ETF 9.11 1.11% 17,110 33 0.19% 17,077 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 320.11 4.35% 601,124 -6,859 -1.13% 607,983 1.68%
Canara Robeco Focused Equity Fund Regular Growth 81.77 3.32% 153,547 0 0% 153,547 6.74%
UTI Focused Fund Regular Growth 66.56 2.67% 125,000 0 0% 125,000 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.02 4.35% 9,418 -76 -0.80% 9,494 4.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 36.31 4.34% 68,193 1,380 2.07% 66,813 1.97%
Motilal Oswal Nifty 50 ETF 0.57 1.11% 1,061 17 1.63% 1,044 1.56%
Motilal Oswal BSE Quality ETF 1.05 6.04% 1,978 189 10.56% 1,789 2.40%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.60 6.03% 4,898 511 11.65% 4,387 13.33%
Canara Robeco Mid Cap Fund Regular Growth 81.78 3.14% 153,582 0 0% 153,582 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.88 1.11% 1,657 26 1.59% 1,631 1.56%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.95 2.07% 3,658 1,004 37.83% 2,654 2.79%
Canara Robeco Multi Cap Fund Regular Growth 39.78 1.04% 74,697 0 0% 74,697 24.50%
Motilal Oswal Small Cap Fund Regular Growth 59.33 1.42% 111,408 0 0% 111,408 9.67%
Motilal Oswal Nifty 500 ETF 0.78 0.67% 1,470 -8 -0.54% 1,478 8.12%
Motilal Oswal Multi Cap Fund Regular Growth 245.81 7.17% 461,600 -38,400 -7.68% 500,000 11.11%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Business Cycle Fund Regular Growth 159.75 9.12% 300,000 0 0% 300,000 33.33%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 23.88 4.44% 44,847 2,419 5.70% 42,428 10.30%
Motilal Oswal Nifty 500 Momentum 50 ETF 5.90 4.45% 11,077 1,570 16.51% 9,507 28.51%
UTI Quant Fund Regular Growth 16.68 1.14% 31,324 0 0% 31,324 163.29%
Bandhan Focused Equity Fund - Regular Plan - Growth 0 -% 0 -31,910 -100% 31,910 -35.45%
Bandhan Flexi Cap Fund Growth 48.73 0.71% 91,500 10,000 12.27% 81,500 100%
Bandhan Large Cap Fund Growth 18.83 1.07% 35,367 1,826 5.44% 33,541 14.52%
Bandhan Nifty 50 Index Fund Growth 19.36 1.11% 36,364 381 1.06% 35,983 2.77%
Quantum Nifty 50 ETF 0.71 1.11% 1,336 4 0.30% 1,332 2.54%
Bandhan Nifty 50 ETF 0.30 1.11% 555 -5 -0.89% 560 0.18%
Bandhan Midcap Fund Regular Growth 48.62 3.26% 91,311 0 0% 91,311 0%
Parag Parikh Arbitrage Fund Regular Growth 2.02 0.16% 3,800 600 18.75% 3,200 100%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.87 4.43% 1,631 117 7.73% 1,514 11.82%
Bandhan Multi Cap Fund Regular Growth 10.65 0.45% 20,000 0 0% 20,000 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 4.91 1.36% 9,218 -7,925 -46.23% 17,143 8.07%
Motilal Oswal Arbitrage Fund Regular Growth 23.59 4.00% 44,300 -1,800 -3.90% 46,100 326.85%
UTI Arbitrage Fund Regular Plan Growth 61.03 0.92% 114,600 13,400 13.24% 101,200 105.27%
Bandhan Nifty 100 Index Fund Regular Growth 1.51 0.92% 2,833 73 2.64% 2,760 3.64%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.13 4.35% 9,628 89 0.93% 9,539 -1.30%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -28,880 -100% 28,880 32.34%
Bandhan Nifty Total Market Index Fund Regular Growth 0.23 0.64% 436 -3 -0.68% 439 2.33%
Sundaram Nifty 100 Equal Wgt Gr 1.00 1.01% 1,875 412 28.16% 1,463 4.20%
Sundaram Mid Cap Growth 165.82 1.46% 311,390 -37,385 -10.72% 348,775 -19.68%
Sundaram Consumption Fund Growth 45.95 3.18% 86,291 0 0% 86,291 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100%
Invesco India Arbitrage Fund Growth 107.20 0.54% 201,300 -191,600 -48.77% 392,900 89.62%
Invesco India Large&MidCap Fund Growth 288.99 4.49% 542,689 0 0% 542,689 12.22%
Invesco India Multicap Fund Growth 131.37 3.60% 246,706 0 0% 246,706 18.00%
Invesco India Equity Savings Fund Regular Growth 5.05 1.27% 9,481 1,708 21.97% 7,773 -9.32%
Invesco India Nifty 50 ETF 0.98 1.11% 1,837 -14 -0.76% 1,851 0.33%
Invesco India Focused Fund Regular Growth 176.44 4.99% 331,331 16,484 5.24% 314,847 7.53%
Invesco India Mid Cap Fund Growth 224.27 3.88% 421,151 34,656 8.97% 386,495 6.45%
Invesco India Balanced Advantage Fund Growth 16.19 1.72% 30,396 2,480 8.88% 27,916 166.68%
Invesco India largecap Fund Growth 13.70 1.03% 25,719 0 0% 25,719 0%
Bandhan Balanced Advantage Regular Growth 4.62 0.21% 8,669 0 0% 8,669 0%
Invesco India Aggressive Hybrid FundRegular Growth 17.48 2.83% 32,831 1,344 4.27% 31,487 17.36%
Invesco India Multi Asset Allocation Fund Regular Growth 1.47 0.42% 2,767 0 0% 2,767 31.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 81.52 1.51% 153,082 21,281 16.15% 131,801 0%
Nippon India Growth Fund - Growth 372.76 1.12% 700,000 0 0% 700,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.68 1.10% 14,417 11 0.08% 14,406 0.97%
Franklin India Bluechip Fund Growth 117.42 1.60% 220,492 0 0% 220,492 68.41%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 31.95 1.10% 60,000 60,000 100% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 140.13 1.11% 263,152 6,155 2.39% 256,997 1.42%
Taurus Largecap Equity Fund - Growth 1.05 2.23% 1,974 444 29.02% 1,530 93.18%
HDFC Nifty 50 Index Fund 212.35 1.11% 398,774 4,235 1.07% 394,539 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 11.06 1.11% 20,769 167 0.81% 20,602 1.62%
Tata Nifty 50 Index Fund Regular Plan 12.75 1.12% 23,940 465 1.98% 23,475 0.56%
SBI Nifty Index Fund Regular Growth 102.18 1.11% 191,886 3,225 1.71% 188,661 2.54%
Nippon India Consumption Fund - Growth 40.71 1.87% 76,453 0 0% 76,453 0%
Aditya Birla Sun Life India GenNext Fund Growth 179.11 3.19% 336,348 0 0% 336,348 0%
Aditya Birla Sun Life Focused Fund Growth 166.89 2.27% 313,405 20,000 6.82% 293,405 17.83%
Franklin India Focused Equity Fund Growth 102.09 0.90% 191,717 15,000 8.49% 176,717 100%
Nippon India Large Cap Fund - Growth 164.58 0.44% 309,057 0 0% 309,057 47.83%
JM Tax Gain Fund - Growth 3.11 1.70% 5,846 2,000 52.00% 3,846 0%
JM Focused Fund - Growth Option 7.51 3.05% 14,109 3,000 27.01% 11,109 21.96%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.63 0.33% 50,000 -31,900 -38.95% 81,900 5.68%
Taurus Ethical Fund - Growth Option 4.29 1.56% 8,078 0 0% 8,078 136.13%
Axis ELSS Tax Saver Fund Growth 182.15 0.53% 342,059 0 0% 342,059 0%
HSBC Midcap Fund Growth 363.02 3.50% 681,700 0 0% 681,700 7.37%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.10% 111 4 3.74% 107 5.94%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.57 1.11% 48,019 3,044 6.77% 44,975 1.88%
Union Flexi Cap Fund Growth 13.31 0.62% 25,000 0 0% 25,000 0%
Tata Retirement Savings Moderate Fund Growth 25.88 1.29% 48,600 10,800 28.57% 37,800 13.51%
Union ELSS Tax Saver Fund Growth 7.22 0.84% 13,560 0 0% 13,560 0%
Axis Focused Fund Growth 367.49 2.98% 690,105 0 0% 690,105 0%
HSBC Business Cycles Regular Growth 50.95 5.27% 95,680 0 0% 95,680 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 119.34 2.44% 224,100 0 0% 224,100 0%
Union Largecap Fund Regular Growth 2.62 0.61% 4,920 0 0% 4,920 0%
Axis Flexi Cap Fund Regular Growth 428.89 3.56% 805,399 0 0% 805,399 0%
Axis Growth Opportunities Fund Regular Growth 31.44 0.24% 59,034 -41,288 -41.16% 100,322 0%
Mahindra Manulife Consumption Fund Regular Growth 15.70 3.52% 29,476 0 0% 29,476 0%
Tata Arbitrage Fund Regular Growth 5.75 0.04% 10,800 -127,400 -92.19% 138,200 -40.02%
Tata Nifty 50 ETF 7.47 1.11% 14,021 -131 -0.93% 14,152 0.31%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.84 1.25% 24,111 0 0% 24,111 100%
SBI Equity Minimum Variance Fund Regular Growth 1.60 0.77% 3,006 3 0.10% 3,003 0.70%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 59.22 2.00% 111,205 0 0% 111,205 36.94%
ICICI Prudential BSE 500 ETF 2.29 0.67% 4,320 -14 -0.32% 4,334 0.18%
Axis NIFTY 50 ETF 7.67 1.11% 14,396 4 0.03% 14,392 0.66%
Union Focused Fund Regular Growth 13.31 3.42% 25,000 0 0% 25,000 0%
Axis Nifty 100 Index Fund Regular Growth 15.76 0.92% 29,600 160 0.54% 29,440 1.10%
Union Large & Midcap Fund Regular Growth 8.96 1.11% 16,817 0 0% 16,817 31.21%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 60.87 2.52% 114,300 0 0% 114,300 0%
Axis ESG Equity Fund Regular Growth 27.14 2.24% 50,969 0 0% 50,969 0%
Union Midcap Fund Regular Growth 8.98 0.68% 16,872 -8,435 -33.33% 25,307 -21.39%
HSBC Nifty 50 Index Fund Regular Growth 3.50 1.11% 6,578 291 4.63% 6,287 2.14%
Nippon India ETF Nifty 50 BeES 484.42 1.11% 909,674 39,130 4.49% 870,544 6.31%
Nippon India ETF Nifty 100 2.68 0.92% 5,037 93 1.88% 4,944 3.06%
ICICI Prudential Nifty 50 ETF 294.79 1.11% 553,573 38,645 7.50% 514,928 5.45%
ICICI Prudential Nifty 100 ETF 1.02 0.92% 1,910 -5 -0.26% 1,915 2.68%
Nippon India ETF Nifty 50 Shariah BeES 1.94 6.00% 3,634 345 10.49% 3,289 7.66%
SBI S&P BSE 100 ETF 0.08 0.90% 152 0 0% 152 0.66%
HDFC Nifty 50 ETF 46.81 1.11% 87,898 730 0.84% 87,168 1.50%
Aditya Birla Sun Life Nifty 50 ETF 34.06 1.11% 63,962 -134 -0.21% 64,096 2.30%
SBI Nifty 50 ETF 2,084.25 1.11% 3,913,974 -44,554 -1.13% 3,958,528 -0.67%
Nippon India ETF Nifty India Consumption 6.39 3.99% 12,008 895 8.05% 11,113 15.99%
Nippon India Multi Asset Allocation Fund Regular Growth 18.11 0.34% 34,000 0 0% 34,000 0%
Mahindra Manulife Focused Fund Regular Growth 41.59 2.11% 78,096 15,596 24.95% 62,500 25%
ICICI Prudential Quant Fund Regular Growth 1.68 1.35% 3,161 0 0% 3,161 0%
Union Aggressive Hybrid Fund Regular Growth 3.41 0.55% 6,400 0 0% 6,400 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -69,309 -100% 69,309 -75.75%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.45 2.07% 13,990 3,757 36.71% 10,233 1.54%
Axis Quant Fund Regular Growth 0 -% 0 -31,999 -100% 31,999 0%
SBI Nifty Consumption ETF 0.78 3.99% 1,470 5 0.34% 1,465 3.17%
Nippon India Flexi Cap Fund Regular Growth 125.14 1.52% 235,000 0 0% 235,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 29.09 2.07% 54,629 14,584 36.42% 40,045 1.33%
Axis NIFTY India Consumption ETF 0.53 4.00% 990 5 0.51% 985 0.41%
ICICI Prudential Nifty India Consumption ETF 2.28 3.99% 4,276 18 0.42% 4,258 2.23%
Axis Nifty 50 Index Fund Regular Growth 7.20 1.11% 13,514 426 3.25% 13,088 2.96%
Invesco India Flexi Cap Fund Regular Growth 87.50 3.40% 164,323 6,563 4.16% 157,760 35.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.43 1.03% 6,446 1,623 33.65% 4,823 2.49%
HDFC Nifty 100 Index Fund Regular Growth 2.93 0.92% 5,493 218 4.13% 5,275 6.03%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.18 4.34% 39,773 2,621 7.05% 37,152 2.21%
ICICI Prudential Nifty 200 Momentum 30 ETF 24.68 4.35% 46,338 12,051 35.15% 34,287 6.97%
HDFC Nifty 100 ETF 0.26 0.92% 496 25 5.31% 471 5.84%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.87 4.35% 3,517 -20 -0.57% 3,537 0.68%
Union Retirement Fund Regular Growth 1.17 0.76% 2,200 0 0% 2,200 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.16 2.06% 4,047 1,150 39.70% 2,897 1.33%
HDFC NIFTY200 Momentum 30 ETF 3.52 4.35% 6,612 210 3.28% 6,402 0.76%
Mahindra Manulife Small Cap Fund Regular Growth 40.36 1.17% 75,800 0 0% 75,800 10.17%
HDFC BSE 500 ETF 0.11 0.68% 199 1 0.51% 198 0%
HDFC BSE 500 Index Fund Regular Growth 1.40 0.67% 2,631 41 1.58% 2,590 -0.84%
ICICI Prudential Innovation Fund Regular Growth 91.36 1.45% 171,571 0 0% 171,571 -0.14%
HDFC Non-Cyclical Consumer Fund Regular Growth 35.20 3.91% 66,109 0 0% 66,109 37.42%
HSBC Consumption Fund Regular Growth 31.58 2.20% 59,300 0 0% 59,300 0%
Union Innovation & Opportunities Fund Regular Growth 19.47 2.28% 36,569 0 0% 36,569 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.98 1.42% 30,000 0 0% 30,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth 11.98 0.77% 22,499 0 0% 22,499 0%
Groww Nifty Total Market Index Fund Regular Growth 1.76 0.64% 3,310 66 2.03% 3,244 2.63%
SBI Nifty50 Equal Weight Index Fund Regular Growth 20.12 2.07% 37,782 8,933 30.96% 28,849 -2.19%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 29.11 4.36% 54,664 -1,409 -2.51% 56,073 1.80%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.46% 1,639 0 0% 1,639 3.41%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.53 5.50% 4,749 111 2.39% 4,638 3.46%
WhiteOak Capital Special Opportunities Fund Regular Growth 8.39 1.08% 15,760 0 0% 15,760 -38.09%
SBI Nifty50 Equal Weight ETF 0.54 2.07% 1,007 280 38.51% 727 11.85%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.83 2.60% 9,063 -5,670 -38.49% 14,733 4.56%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.21% 1,464 267 22.31% 1,197 1.35%
Axis Consumption Fund Regular Growth 99.81 2.52% 187,424 -82,576 -30.58% 270,000 22.73%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 30.47 4.44% 57,225 3,409 6.33% 53,816 13.24%
SBI Nifty 500 Index Fund Regular Growth 5.41 0.67% 10,159 -36 -0.35% 10,195 0.67%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.05 0.46% 3,848 -210 -5.17% 4,058 0.20%
SBI Nifty India Consumption Index Fund Regular Growth 13.24 3.99% 24,859 -76 -0.30% 24,935 0.81%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 27.48 0.79% 51,600 0 0% 51,600 100%
Axis Momentum Fund Regular Growth 12.20 0.99% 22,918 -52,191 -69.49% 75,109 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -13,280 -100% 13,280 100%
Tata BSE Select Business Groups Index Fund Regular Growth 3.56 2.31% 6,705 840 14.32% 5,865 11.67%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 50.47 3.46% 94,771 0 0% 94,771 9.96%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.13 0.66% 250 28 12.61% 222 9.36%
WhiteOak Capital Quality Equity Fund Regular Growth 5.57 1.54% 10,456 1,539 17.26% 8,917 22.94%
Union Balanced Advantage Fund Regular Growth 4.83 0.35% 9,072 0 0% 9,072 0%
Bank of India Arbitrage Fund Regular Growth 0.43 0.97% 800 0 0% 800 300%
Union Equity Savings Fund Regular Growth 0.37 0.27% 689 0 0% 689 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.10 0.46% 196 -5 -2.49% 201 4.69%
Union Multi Asset Allocation Fund Regular Growth 5.33 0.67% 10,000 0 0% 10,000 0%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.84 0.33% 44,763 10,000 28.77% 34,763 100%
JM Arbitrage Fund Growth 0.53 0.29% 1,000 0 0% 1,000 0%
Bajaj Finserv Consumption Fund Regular Growth 18.71 3.69% 35,143 1,993 6.01% 33,150 5.65%
Franklin India Prima Fund Growth 156.53 1.37% 293,937 0 0% 293,937 0%
Franklin India Equity Advantage Fund Growth 52.83 1.61% 99,216 0 0% 99,216 69.17%
SBI Arbitrage Opportunities Fund Regular Growth 227.54 0.74% 427,300 -145,100 -25.35% 572,400 15.57%
Axis Bluechip Fund Growth 214.78 0.66% 403,329 -120,226 -22.96% 523,555 -3.83%
Axis Midcap Fund Growth 399.26 1.42% 749,759 0 0% 749,759 -33.57%
Bank of India Consumption Fund Regular Growth 3.10 0.80% 5,816 2,803 93.03% 3,013 -89.43%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 132.38 0.51% 248,600 -10,500 -4.05% 259,100 24.21%
ICICI Prudential Balanced Advantage Fund Growth 263.20 0.43% 494,250 0 0% 494,250 424.40%
HDFC Arbitrage Fund Wholesale Plan Growth 182.01 0.99% 341,800 -25,300 -6.89% 367,100 58.03%
Nippon India Arbitrage Fund Growth 125.14 0.91% 235,000 -2,400 -1.01% 237,400 111.96%
Axis Equity Savings Fund Regular Plan Growth 2.98 0.32% 5,600 0 0% 5,600 0%
Axis Nifty 500 Index Fund Regular Growth 1.61 0.67% 3,024 260 9.41% 2,764 2.37%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.34 4.42% 4,399 410 10.28% 3,989 100%
Invesco India Business Cycle Fund Regular Growth 11.75 4.39% 22,065 3,427 18.39% 18,638 100%
Aditya Birla Sun Life Arbitrage Fund Growth 53.41 0.38% 100,300 -32,500 -24.47% 132,800 4.98%
HSBC Equity Savings Growth 20.34 3.26% 38,200 200 0.53% 38,000 35.71%
Tata Retirement Savings Progressive Fund Growth 28.81 1.51% 54,100 11,800 27.90% 42,300 11.90%
Tata Retirement Savings Conservative Fund Growth 0.82 0.48% 1,540 0 0% 1,080 0%
HSBC ELSS Tax saver Fund Growth 68.64 1.77% 128,900 0 0% 128,900 0%
Bank of India Balanced Advantage Regular Growth 0.91 0.69% 1,700 0 0% 1,700 -37.04%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 100 100 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 228.91 0.98% 429,862 0 0% 429,862 0%
Axis Arbitrage Regular Growth 6.18 0.11% 11,600 -9,000 -43.69% 20,600 -67.35%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.88 0.46% 5,409 72 1.35% 5,337 0%
SBI Equity Savings Regular Growth 3.62 0.06% 6,800 0 0% 6,800 0%
Tata India Consumer Fund Regular Growth 129.40 5.86% 243,000 9,000 3.85% 234,000 8.33%
Axis Balanced Advantage Fund Regular Growth 15.34 0.55% 28,800 0 0% 28,800 0%
Union Arbitrage Fund Regular Growth 3.41 1.13% 6,400 0 0% 6,400 106.45%
Axis Innovation Fund Regular Growth 15.98 1.46% 30,000 0 0% 30,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.84 1.07% 118,000 0 0% 118,000 18%
Bank of India Bluechip Fund Regular Growth 0.96 0.52% 1,800 0 0% 1,800 -74.10%
Navi Nifty 50 Index Fund Regular Growth 32.50 1.11% 61,026 1,354 2.27% 59,672 5.69%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 106.50 0.67% 200,000 0 0% 200,000 0%
Axis Multicap Fund Regular Growth 26.90 0.39% 50,524 -28,901 -36.39% 79,425 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 17.25 2.00% 32,400 0 0% 32,400 38.46%
HSBC Multi Cap Fund Regular Growth 38.15 0.89% 71,640 -8,000 -10.05% 79,640 -9.03%
Axis Business Cycles Fund Regular Growth 15.98 0.70% 30,000 0 0% 30,000 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.96 1.11% 1,809 67 3.85% 1,742 4.25%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 3.67 0.22% 6,886 0 0% 6,886 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.62 0.40% 6,800 -800 -10.53% 7,600 100%
Bajaj Finserv Balanced Advantage Fund Regular Growth 10.73 0.87% 20,150 0 0% 20,150 11.94%
HSBC Multi Asset Allocation Fund Regular Growth 84.14 4.21% 158,000 0 0% 158,000 12.90%
Bank of India Multi Asset Allocation Fund Regular Growth 0.27 0.08% 500 0 0% 500 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.85 0.50% 16,616 0 0% 16,616 0%
Bajaj Finserv Nifty 50 ETF 2.16 1.11% 4,054 -31 -0.76% 4,085 0.29%
Bank of India Business Cycle Fund Regular Growth - -% - - -% 0 -100%
NJ Arbitrage Fund Regular Growth 0.05 0.02% 100 0 0% 100 0%
Mirae Asset Nifty 200 Alpha 30 ETF 9.85 2.60% 18,491 -12,057 -39.47% 30,548 4.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.46% 382 -12 -3.05% 394 4.23%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.46% 138 6 4.55% 132 10%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 2.72 0.26% 5,100 -13,900 -73.16% 19,000 25.83%
Baroda BNP Paribas India Consumption Regular Growth 31.95 2.33% 60,000 -40,000 -40% 100,000 -16.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.95 1.22% 60,000 -5,000 -7.69% 65,000 -27.78%
Edelweiss Large Cap Fund Growth 4.21 0.36% 7,903 0 0% 7,903 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 16.62 1.92% 31,214 0 0% 31,214 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.61 0.49% 6,772 0 0% 6,772 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.19 0.88% 4,104 0 0% 4,104 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100%
Edelweiss Nifty 50 Index Fund Direct Growth 1.69 1.11% 3,165 111 3.63% 3,054 8.37%
Edelweiss Business Cycle Fund Regular Growth 34.58 2.04% 64,938 0 0% 64,938 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.23 0.64% 436 21 5.06% 415 6.68%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 8.63 4.85% 16,199 1,870 13.05% 14,329 9.35%
Edelweiss ELSS Tax saver Growth 8.12 2.11% 15,256 0 0% 15,256 0%
Edelweiss Focused Fund Regular Growth 19.45 2.18% 36,525 0 0% 36,525 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 24.92 2.19% 46,800 0 0% 46,800 -7.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,503 5.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 7,084 5.09%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.71 1.10% 1,341 -9 -0.67% 1,350 -0.52%
Baroda BNP Paribas Innovation Fund Regular Growth 21.30 2.19% 40,000 -4,000 -9.09% 44,000 -15.38%
Baroda BNP Paribas Retirement Fund Regular Growth 2.88 0.81% 5,400 0 0% 5,400 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.98 4.28% 1,843 5 0.27% 1,838 -0.81%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.28 1.11% 520 60 13.04% 460 23.66%
Groww Nifty 200 ETF 0.10 0.77% 194 -90 -31.69% 284 100%
Edelweiss Large & Mid Fund Growth 58.30 1.62% 109,472 0 0% 109,472 0%
Edelweiss Mid Cap Fund Growth 116.13 1.35% 218,071 0 0% 218,071 5.41%
Edelweiss Aggressive Hybrid A Growth 20.67 0.83% 38,816 0 0% 38,816 146.09%
Mirae Asset Large & Midcap Fund Growth 182.46 0.50% 342,647 142,647 71.32% 200,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 43.13 1.77% 81,000 0 0% 81,000 -10%
Mirae Asset Great Consumer Regular Growth 174.66 4.51% 328,000 0 0% 328,000 27.13%
Edelweiss Flexi Cap Fund Regular Growth 33.34 1.38% 62,615 0 0% 62,615 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 21.57 1.88% 40,500 0 0% 40,500 -10%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100%
Mirae Asset Nifty 50 ETF 47.75 1.11% 89,675 517 0.58% 89,158 4.20%
Mirae Asset ESG Sector Leaders ETF 1.48 1.27% 2,783 -96 -3.33% 2,879 0.10%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.38 2.62% 27,000 0 0% 27,000 -11.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.46% 2,094 -21 -0.99% 2,115 2.67%
Zerodha Nifty 100 ETF - -% - - -% 802 11.23%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.20 4.87% 2,251 347 18.22% 1,904 25.93%
Mirae Asset Nifty India New Age Consumption ETF 1.33 5.18% 2,503 605 31.88% 1,898 5.56%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 1.02% 175 61 53.51% 114 22.58%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.23 2.06% 437 176 67.43% 261 -8.10%
Edelweiss Arbitrage Fund Regular Growth 40.90 0.29% 76,800 -12,700 -14.19% 89,500 -9.41%
Edelweiss Equity Savings Fund Regular Growth 1.50 0.26% 2,823 -5,413 -65.72% 8,236 15.35%
PGIM India Large Cap Fund Growth 5.86 1.03% 11,000 0 0% 11,000 0%
Kotak Balanced Advantage Fund Regular Growth 18.64 0.11% 35,000 5,000 16.67% 30,000 50%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -2,375 -100% 2,375 -31.65%
Kotak Pioneer Fund Regular Growth 55.91 2.19% 105,000 0 0% 105,000 16.67%
Kotak Nifty 50 ETF 32.03 1.11% 60,145 1,739 2.98% 58,406 3.40%
Mirae Asset Large Cap Fund Regular Growth 174.09 0.46% 326,924 0 0% 326,924 100%
PGIM India Midcap Opportunities Fund Regular Growth 129.28 1.25% 242,779 0 0% 242,779 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 61.15 1.02% 114,826 0 0% 114,826 0%
PGIM India Balanced Advantage Fund Regular Growth 4.89 0.51% 9,174 0 0% 9,174 0%
Kotak Nifty Alpha 50 ETF 7.48 1.35% 14,046 -12,727 -47.54% 26,773 18.82%
Kotak NIFTY India Consumption ETF 0.23 3.99% 441 22 5.25% 419 0.48%
Kotak Consumption Fund Regular Growth 18.64 1.59% 35,000 0 0% 35,000 0%
Samco Multi Cap Fund Regular Growth 0 -% 0 -10,100 -100% 10,100 0%
Kotak Equity Arbitrage Fund Growth 484.11 0.80% 909,100 -411,100 -31.14% 1,320,200 18.69%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.24 0.59% 135,659 -153,428 -53.07% 289,087 16.06%
Kotak Equity Savings Fund Regular Growth 2.66 0.03% 5,000 0 0% 5,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.30 0.61% 4,325 0 0% 4,325 -75.52%
Kotak Nifty 50 Index Fund Regular Growth 8.98 1.11% 16,868 426 2.59% 16,442 5.05%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 15.22 4.34% 28,583 -935 -3.17% 29,518 0.87%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.57 0.23% 6,700 0 0% 6,700 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -35 -100% 35 -99.96%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -35,800 -100% 35,800 0%
PGIM India Retirement Fund Regular Growth 0.38 0.50% 710 0 0% 710 -55.12%
PGIM India Multi Cap Fund Regular Growth 4.30 1.24% 8,075 0 0% 8,075 0%
Edelweiss Consumption Fund Regular Growth 9.42 2.99% 17,691 552 3.22% 17,139 100%
ITI Mid Cap Fund Regular Growth 9.15 0.84% 17,180 0 0% 17,180 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.13 0.51% 5,878 0 0% 5,878 -38.43%
Kotak MSCI India ETF 7.90 0.78% 14,844 14,775 21413.04% 69 100%
Kotak Nifty 100 Equal Weight ETF 0.01 1.01% 14 -67 -82.72% 81 100%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.69 0.25% 8,800 0 0% 8,800 0%
HSBC Aggressive Hybrid Fund Growth 160.47 3.20% 301,344 0 0% 301,344 0%
HSBC Small Cap Fund Fund Regular Growth 173.39 1.20% 325,600 -27,400 -7.76% 353,000 -13.93%
DSP Nifty 50 Equal Weight Index Fund Growth 41.01 2.07% 77,004 21,604 39.00% 55,400 0.73%
DSP Arbitrage Fund Growth 18.37 0.31% 34,500 -2,700 -7.26% 37,200 115.03%
DSP Nifty 50 Index Fund Regular Growth 7.59 1.11% 14,253 136 0.96% 14,117 1.68%
Mirae Asset Arbitrage Fund Regular Growth 10.28 0.33% 19,300 0 0% 19,300 0%
DSP Nifty 50 ETF 3.81 1.11% 7,156 -123 -1.69% 7,279 9.89%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.41 5.01% 768 53 7.41% 715 7.68%
WhiteOak Capital Large Cap Fund Regular Growth 11.47 1.48% 21,538 1,349 6.68% 20,189 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.54 1.22% 34,824 0 0% 34,824 0%
DSP BSE Sensex Next 30 ETF 0.86 5.05% 1,617 529 48.62% 1,088 87.59%
WhiteOak Capital Flexi Cap Fund Regular Growth 48.53 1.10% 91,135 0 0% 91,135 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.35 0.81% 2,538 0 0% 2,538 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.67 1.08% 6,891 0 0% 6,891 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.42 0.68% 17,698 0 0% 17,698 0%
HSBC Large Cap Fund Growth - -% - - -% 75,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 99,547 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,400 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 315,300 12.01%
Axis Multi Asset Allocation Fund Growth 10.65 0.79% 20,000 20,000 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.30 1.11% 40,000 40,000 100% - -%
ITI Bharat Consumption Fund Regular Growth 3.17 1.98% 5,954 5,954 100% - -%
Franklin India Flexi Cap Fund Growth 93.81 0.54% 176,156 176,156 100% - -%
JM Large Cap Fund Growth 9.90 2.02% 18,600 18,600 100% - -%
DSP Nifty 50 Equal Weight ETF 10.39 2.07% 19,511 13,465 222.71% - -%
WhiteOak Capital Equity Savings Fund Regular Growth 0.12 0.33% 217 217 100% - -%
Mahindra Manulife Value Fund Regular Growth 2.26 0.81% 4,250 4,250 100% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.50% 134 134 100% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.01 0.00% 17 0 0% - -%
HDFC Balanced Advantage Fund Growth 162.28 0.17% 304,735 304,735 100% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.20 0.64% 376 376 100% - -%
Angel One Nifty Total Market ETF 0.11 0.65% 202 202 100% - -%
Total: 41,405,209 -570,702 42,474,024
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