Mutual Fund Oct 2025 share holdings and fund action in Trent Ltd.

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MF	Oct-2025					Sep-2025		Aug-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Large and Midcap Fund	0	-%	0	-610,633	-100%	610,633	-2.42%	625,747	0%
Motilal Oswal Nifty 50 Index Fund	7.10	0.88%	15,133	291	1.96%	14,842	1.03%	14,690	2.93%
Motilal Oswal Flexicap Fund	1,056.22	7.38%	2,250,000	243,330	12.13%	2,006,670	-19.73%	2,500,000	25%
Motilal Oswal Nifty 500 Fund	13.89	0.52%	29,583	500	1.72%	29,083	0.80%	28,853	1.93%
Motilal Oswal Nifty 50 ETF	0.55	0.88%	1,166	0	0%	1,166	-1.27%	1,181	7.36%
Motilal Oswal BSE Quality ETF	-	-%	-	-	-%	0	-100%	1,974	0.30%
Motilal Oswal BSE Quality Index Fund	-	-%	-	-	-%	0	-100%	5,946	4.63%
Motilal Oswal Large Cap Fund	18.78	0.64%	40,000	0	0%	40,000	0%	40,000	0%
Motilal Oswal Nifty 500 ETF	0.93	0.52%	1,990	54	2.79%	1,936	7.62%	1,799	0.28%
Motilal Oswal Nifty 50 Equal Weight ETF	1.01	1.92%	2,145	1	0.05%	2,144	157.07%	834	0.12%
Motilal Oswal BSE 1000 Index Fund	0.27	0.50%	570	3	0.53%	567	1.07%	561	7.27%
Motilal Oswal Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	53	0%
Motilal Oswal Midcap Fund	2,347.01	6.26%	4,999,694	0	0%	4,999,694	-16.67%	6,000,000	14.29%
Canara Robeco Consumer Trends Fund	42.25	2.11%	90,000	0	0%	90,000	0%	90,000	0%
Canara Robeco Large Cap Fund	146.32	0.85%	311,697	0	0%	311,697	0%	311,697	0%
Canara Robeco Mid Cap Fund	55.45	1.44%	118,113	0	0%	118,113	-9.85%	131,018	-14.69%
Canara Robeco Multi Cap Fund	35.07	0.72%	74,697	0	0%	74,697	0%	74,697	0%
Motilal Oswal Multi Cap Fund	199.51	4.33%	425,000	-41,885	-8.97%	466,885	-25.30%	625,000	25%
Canara Robeco Conservative Hybrid Fund	2.86	0.30%	6,100	0	0%	6,100	0%	6,100	0%
Motilal Oswal Balance Advantage Fund	58.68	6.14%	125,000	-49,047	-28.18%	174,047	-0.54%	175,000	75%
Motilal Oswal Business Cycle Fund	70.41	3.27%	150,000	-70,687	-32.03%	220,687	-36.95%	350,000	40%
LIC MF Large & Mid Cap Fund	57.61	1.83%	122,723	12,915	11.76%	109,808	0%	109,808	0%
LIC MF Aggressive Hybrid Fund	5.59	1.04%	11,909	0	0%	11,909	0%	11,909	0%
LIC MF Large Cap Fund	11.36	0.76%	24,198	0	0%	24,198	77.95%	13,598	0%
LIC MF ELSS	21.19	1.90%	45,143	0	0%	45,143	0%	45,143	0%
LIC MF Sensex Index Fund	0.96	1.04%	2,038	-30	-1.45%	2,068	1.42%	2,039	0%
LIC MF Nifty 50 Index Fund	3.05	0.88%	6,490	102	1.60%	6,388	-2.84%	6,575	0%
LIC MF Arbitrage Fund	5.21	1.81%	11,100	10,400	1485.71%	700	0%	700	0%
SBI Equity Minimum Variance Fund	2.21	0.96%	4,712	1,071	29.41%	3,641	-0.22%	3,649	-0.03%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-2,904	-100%	2,904	-29.24%	4,104	0%
LIC MF Nifty 100 ETF	5.67	0.74%	12,082	0	0%	12,082	0%	12,082	-0.30%
LIC MF BSE Sensex ETF	8.16	1.05%	17,384	0	0%	17,384	-6.87%	18,666	-0.04%
SBI S&P BSE 100 ETF	0.07	0.71%	152	1	0.66%	151	-0.66%	152	0%
SBI Nifty 50 ETF	1,872.24	0.88%	3,988,323	7,790	0.20%	3,980,533	-0.69%	4,008,271	0.62%
SBI Nifty Consumption ETF	0.74	2.93%	1,568	0	0%	1,568	6.02%	1,479	2.92%
Baroda BNP Paribas Business Cycle Fund	8.45	1.45%	18,000	-1,800	-9.09%	19,800	0%	19,800	-4.35%
Baroda BNP Paribas Multi Asset Fund	16.90	1.35%	36,000	-1,800	-4.76%	37,800	0%	37,800	-2.33%
Baroda BNP Paribas NIFTY 50 Index Fund	0.55	0.88%	1,174	-37	-3.06%	1,211	-1.30%	1,227	-0.08%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	21,000	-30%	30,000	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	0	-100%	1,500	0%
Angel One Nifty Total Market Index Fund	0.26	0.50%	547	14	2.63%	533	1.14%	527	7.33%
Angel One Nifty 50 Index Fund	0.33	0.88%	696	-5	-0.71%	701	-3.04%	723	2.99%
Angel One Nifty 50 ETF	0.12	0.88%	259	6	2.37%	253	1.20%	250	2.46%
Canara Robeco Multi Asset Allocation Fund	8.62	0.79%	18,370	0	0%	18,370	9.74%	16,740	0%
LIC Mutual Fund Unit Linked Insurance scheme	16.62	3.54%	35,415	-453	-1.26%	35,868	0%	35,868	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	28,114	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	4,272	0%	6,072	0%
Baroda BNP Paribas Aggressive Hybrid Fund	14.79	1.18%	31,500	-1,800	-5.41%	33,300	0%	33,300	-2.63%
Baroda BNP Paribas India Consumption Fund	28.17	1.81%	60,000	0	0%	60,000	0%	60,000	0%
SBI S&P BSE Sensex ETF	1,279.80	1.04%	2,726,700	9,279	0.34%	2,717,421	0.14%	2,713,731	0.44%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	0	-100%	5,400	0%
SBI Nifty50 Equal Weight ETF	0.55	1.92%	1,181	7	0.60%	1,174	28.59%	913	0.33%
SBI Nifty India Consumption Index Fund	9.65	2.92%	20,548	-501	-2.38%	21,049	-4.07%	21,942	-0.49%
SBI Consumption Opportunities Fund	-	-%	-	-	-%	0	-100%	100,000	-16.67%
SBI Nifty Index Fund	100.77	0.89%	214,675	11,172	5.49%	203,503	1.02%	201,455	1.96%
Baroda BNP Paribas Large Cap Fund	29.57	1.08%	63,000	-2,700	-4.11%	65,700	0%	65,700	-2.67%
LIC MF Equity Savings Fund	0.47	1.52%	1,000	0	0%	1,000	0%	1,000	0%
Baroda BNP Paribas Arbitrage Fund	18.35	1.43%	39,100	500	1.30%	38,600	125.73%	17,100	15.54%
LIC MF Midcap Fund	7.61	2.19%	16,206	0	0%	16,206	0%	16,206	0%
SBI BSE Sensex Index Fund	3.60	1.04%	7,678	255	3.44%	7,423	-6.65%	7,952	0.57%
SBI Nifty 500 Index Fund	4.49	0.52%	9,556	-289	-2.94%	9,845	-2.42%	10,089	0.47%
LIC MF Nifty 50 ETF	7.97	0.88%	16,974	-15	-0.09%	16,989	-0.85%	17,135	-0.12%
Quantum Nifty 50 ETF	0.68	0.88%	1,443	22	1.55%	1,421	-1.25%	1,439	2.06%
SBI Nifty50 Equal Weight Index Fund	19.56	1.92%	41,666	-1,691	-3.90%	43,357	28.21%	33,816	-0.10%
Motilal Oswal Arbitrage Fund	30.09	1.81%	64,100	11,700	22.33%	52,400	40.11%	37,400	9.68%
SBI Arbitrage Opportunities Fund	191.72	0.48%	408,400	19,500	5.01%	388,900	56.81%	248,000	54.04%
HSBC Business Cycles Fund	17.28	1.49%	36,800	-31,100	-45.80%	67,900	-29.03%	95,680	0%
Union Large & Midcap Fund	9.07	0.96%	19,317	9,500	96.77%	9,817	0%	9,817	0%
Bandhan Midcap Fund	40.78	2.08%	86,864	-3,295	-3.65%	90,159	-1.26%	91,311	0%
ICICI Prudential Nifty 50 Index Fund	131.41	0.88%	279,932	2,660	0.96%	277,272	-0.74%	279,328	1.84%
Aditya Birla Sun Life Consumption Fund	157.89	2.42%	336,348	0	0%	336,348	0%	336,348	0%
HSBC Midcap Fund	0.28	0.00%	600	0	0%	600	0%	600	-99.62%
HSBC ELSS Tax saver Fund	21.73	0.52%	46,300	-31,069	-40.16%	77,369	-26.53%	105,300	0%
ICICI Prudential Bharat Consumption Fund	63.94	1.95%	136,205	0	0%	136,205	3.81%	131,205	0%
Union Focused Fund	9.39	2.18%	20,000	0	0%	20,000	0%	20,000	0%
ICICI Prudential Nifty 100 ETF	1.13	0.74%	2,416	-1	-0.04%	2,417	1.55%	2,380	13.39%
ICICI Prudential Quant Fund	1.99	1.37%	4,241	1,151	37.25%	3,090	0%	3,090	0%
Union Aggressive Hybrid Fund	3.00	0.44%	6,400	0	0%	6,400	0%	6,400	0%
Bandhan BSE Sensex ETF	0.01	1.02%	28	0	0%	28	-3.45%	29	3.57%
Bandhan Nifty 50 ETF	0.20	0.88%	420	0	0%	420	-1.18%	425	-10.53%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	16,068	0%
Aditya Birla Sun Life Multi-Cap Fund	55.39	0.82%	118,000	0	0%	118,000	0%	118,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.42	1.92%	17,942	369	2.10%	17,573	36.38%	12,885	2.94%
Kotak Nifty 50 Index Fund	8.88	0.88%	18,922	68	0.36%	18,854	2.27%	18,435	0.32%
Bank of India Large Cap Fund	1.32	0.63%	2,805	0	0%	2,805	55.83%	1,800	0%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	1,900	100%
ICICI Prudential Nifty India Consumption ETF	2.18	2.93%	4,647	213	4.80%	4,434	1.28%	4,378	0.30%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	7,565	4.92%
Bandhan Nifty 100 Index Fund	1.56	0.74%	3,324	85	2.62%	3,239	1.06%	3,205	2.49%
WhiteOak Capital Flexi Cap Fund	32.66	0.50%	69,570	-26,020	-27.22%	95,590	0%	95,590	0%
Kotak NIFTY India Consumption ETF	0.68	2.93%	1,440	294	25.65%	1,146	146.45%	465	10.19%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	5.66	0.21%	12,055	-10,444	-46.42%	22,499	0%	22,499	0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.88	0.37%	1,872	10	0.54%	1,862	-1.59%	1,892	2.16%
ICICI Prudential Nifty 500 Index Fund	0.23	0.52%	489	61	14.25%	428	9.18%	392	11.68%
Aditya Birla Sun Life Large & Mid Cap Fund	71.86	1.22%	153,082	0	0%	153,082	0%	153,082	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.71	0.88%	22,822	172	0.76%	22,650	0.95%	22,436	2.09%
Aditya Birla Sun Life Equity Hybrid '95 Fund	21.01	0.28%	44,763	0	0%	44,763	0%	44,763	0%
Aditya Birla Sun Life Focused Fund	201.62	2.50%	429,496	0	0%	429,496	0%	429,496	0%
ICICI Prudential Equity Arbitrage Fund	132.10	0.41%	281,400	400	0.14%	281,000	86.71%	150,500	258.33%
Kotak Arbitrage Fund	442.20	0.61%	942,000	-655,800	-41.04%	1,597,800	7.28%	1,489,400	-14.36%
Bandhan Flexi Cap Fund	117.36	1.54%	250,000	20,000	8.70%	230,000	43.75%	160,000	-27.27%
Bandhan Large & Mid Cap Fund	0	-%	0	-82,033	-100%	82,033	0%	82,033	-31.85%
Bandhan Large Cap Fund	13.68	0.68%	29,138	1,611	5.85%	27,527	6.29%	25,899	0%
Union Largecap Fund	6.01	1.26%	12,800	0	0%	12,800	156%	5,000	0%
ICICI Prudential BSE Sensex Index Fund	20.43	1.04%	43,537	-94	-0.22%	43,631	-0.37%	43,793	0.53%
ICICI Prudential BSE 500 ETF	1.73	0.53%	3,677	0	0%	3,677	0.52%	3,658	-1.24%
ITI ELSS Tax Saver Fund	2.03	0.46%	4,325	0	0%	4,325	0%	4,325	0%
HSBC Nifty 50 Index Fund	3.22	0.88%	6,857	33	0.48%	6,824	-1.12%	6,901	0.94%
NJ Balanced Advantage Fund	28.12	0.74%	59,900	5,300	9.71%	54,600	875%	5,600	100%
WhiteOak Capital Mid Cap Fund	0	-%	0	-56,599	-100%	56,599	0%	56,599	0%
Union Innovation & Opportunities Fund	0	-%	0	-13,019	-100%	13,019	0%	13,019	0%
ICICI Prudential Equity Minimum Variance Fund	23.75	0.63%	50,600	0	0%	50,600	0%	50,600	-23.22%
ICICI Prudential Balanced Advantage Fund	213.31	0.31%	454,412	162	0.04%	454,250	0%	454,250	0%
Aditya Birla Sun Life Arbitrage Fund	76.56	0.32%	163,100	2,400	1.49%	160,700	0%	160,700	30.97%
Bandhan Nifty 50 Index Fund	18.64	0.88%	39,701	606	1.55%	39,095	-0.17%	39,163	1.66%
Union Flexi Cap Fund	11.74	0.49%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Equity Savings Fund	0.09	0.01%	200	0	0%	200	0%	200	0%
Bank of India Balanced Advantage Fund	0.88	0.61%	1,883	0	0%	1,883	0%	1,883	0%
HSBC Arbitrage Fund	6.57	0.27%	14,000	11,000	366.67%	3,000	1400%	200	100%
Aditya Birla Sun Life Equity Savings Fund	1.37	0.15%	2,914	0	0%	2,914	3.37%	2,819	0%
Union Balanced Advantage Fund	4.26	0.31%	9,072	0	0%	9,072	0%	9,072	0%
Union Equity Savings Fund	0.32	0.23%	689	0	0%	689	0%	689	0%
Union Arbitrage Fund	1.41	0.48%	3,000	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.32	0.95%	24,111	0	0%	24,111	0%	24,111	0%
Kotak Pioneer Fund	49.29	1.50%	105,000	0	0%	105,000	0%	105,000	0%
Union Midcap Fund	7.08	0.44%	15,072	-6,450	-29.97%	21,522	56.84%	13,722	0%
ICICI Prudential Nifty 50 ETF	308.27	0.88%	656,694	18,648	2.92%	638,046	1.41%	629,192	2.69%
Kotak Nifty 50 ETF	28.58	0.88%	60,888	-837	-1.36%	61,725	-2.81%	63,511	-1.14%
ICICI Prudential BSE Sensex ETF	259.61	1.04%	553,117	15,857	2.95%	537,260	2.95%	521,871	2.50%
Aditya Birla Sun Life Nifty 50 ETF	28.15	0.88%	59,961	1,216	2.07%	58,745	-1.49%	59,633	0.39%
Kotak BSE Sensex ETF	0.27	1.04%	573	1	0.17%	572	-0.35%	574	1.77%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.01	1.04%	6,406	0	0%	6,406	-0.33%	6,427	0.08%
NJ Arbitrage Fund	1.64	0.63%	3,500	0	0%	3,500	2.94%	3,400	100%
WhiteOak Capital ELSS Tax Saver Fund	1.98	0.45%	4,211	-2,680	-38.89%	6,891	0%	6,891	0%
Union Retirement Fund	1.88	1.01%	4,000	0	0%	4,000	81.82%	2,200	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.12	1.92%	6,649	176	2.72%	6,473	32.64%	4,880	12.99%
WhiteOak Capital Large Cap Fund	7.73	0.70%	16,463	-9,037	-35.44%	25,500	0%	25,500	0%
HSBC Consumption Fund	-	-%	-	-	-%	0	-100%	59,300	0%
Groww Nifty Total Market Index Fund	1.70	0.50%	3,621	27	0.75%	3,594	-0.72%	3,620	2.00%
WhiteOak Capital Balanced Hybrid Fund	0.74	0.30%	1,571	-967	-38.10%	2,538	0%	2,538	0%
Kotak Consumption Fund	16.43	0.96%	35,000	0	0%	35,000	0%	35,000	0%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	5,331	2.92%
WhiteOak Capital Large & Mid Cap Fund	10.75	0.55%	22,894	-11,930	-34.26%	34,824	0%	34,824	0%
HSBC Multi Asset Allocation Fund	0.23	0.01%	500	0	0%	500	-98.05%	25,700	-70.96%
Bank of India Multi Asset Allocation Fund	1.41	0.42%	3,000	0	0%	3,000	0%	3,000	0%
Bajaj Finserv Nifty 50 ETF	1.76	0.88%	3,755	0	0%	3,755	-2.47%	3,850	0.29%
Groww Nifty Non-Cyclical Consumer Index Fund	2.15	4.31%	4,577	-90	-1.93%	4,667	-3.17%	4,820	0.40%
Bandhan Nifty Total Market Index Fund	0.20	0.50%	435	-15	-3.33%	450	-2.60%	462	4.29%
Union Multi Asset Allocation Fund	4.69	0.58%	10,000	0	0%	10,000	0%	10,000	0%
Aditya Birla Sun Life Conglomerate Fund	44.49	2.52%	94,771	0	0%	94,771	0%	94,771	0%
Kotak Nifty 100 Equal Weight Index Fund	0.21	0.97%	438	23	5.54%	415	28.48%	323	16.19%
Kotak Nifty 50 Equal Weight Index Fund	0.44	1.94%	941	-4	-0.42%	945	43.84%	657	8.24%
WhiteOak Capital Quality Equity Fund	5.47	0.85%	11,653	-3,935	-25.24%	15,588	0%	15,588	0%
Kotak BSE Sensex Index Fund	0.15	1.04%	318	25	8.53%	293	3.17%	284	8.81%
ITI Bharat Consumption Fund	7.70	2.27%	16,404	0	0%	16,404	0%	16,404	0%
Kotak Nifty 100 Equal Weight ETF	0.03	0.96%	59	0	0%	59	73.53%	34	17.24%
Groww Nifty 200 ETF	0.09	0.60%	185	4	2.21%	181	-3.72%	188	2.17%
Angel One Nifty Total Market ETF	0.22	0.50%	468	0	0%	468	21.88%	384	31.51%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.88%	171	2	1.18%	169	2.42%	165	5.77%
Groww Nifty 50 Index Fund	0.14	0.88%	299	35	13.26%	264	6.02%	249	11.16%
Groww Nifty 50 ETF	0.11	0.88%	227	-6	-2.58%	233	19.49%	195	6.56%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	0	-100%	35,354	100%
Kotak Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	84	100%
Bandhan Balanced Advantage Fund	3.82	0.16%	8,135	-130	-1.57%	8,265	-4.66%	8,669	0%
Mahindra Manulife Business Cycle Fund	-	-%	-	-	-%	0	-100%	24,000	-20%
Taurus Nifty 50 Index Fund	0.06	0.87%	118	0	0%	118	4.42%	113	-0.88%
Tata Retirement Savings Progressive Fund	31.45	1.49%	67,000	-14,000	-17.28%	81,000	36.36%	59,400	9.80%
Tata Retirement Savings Moderate Fund	26.76	1.23%	57,000	-15,000	-20.83%	72,000	37.93%	52,200	7.41%
Tata Retirement Savings Conservative Fund	0.55	0.32%	1,180	0	0%	1,980	10%	1,620	5.19%
Mahindra Manulife Consumption Fund	11.26	2.00%	23,976	0	0%	23,976	0%	23,976	-14.30%
Tata Nifty 50 ETF	6.56	0.88%	13,980	0	0%	13,980	-0.94%	14,113	0.43%
ITI Large Cap Fund	4.94	0.92%	10,518	0	0%	10,518	110.02%	5,008	0%
WhiteOak Capital Balanced Advantage Fund	5.87	0.29%	12,514	-6,564	-34.41%	19,078	0%	19,078	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.96	0.88%	2,035	26	1.29%	2,009	0.90%	1,991	1.89%
WhiteOak Capital Multi Asset Allocation Fund	2.91	0.06%	6,193	-8,578	-58.07%	14,771	0%	14,771	0%
WhiteOak Capital Arbitrage Fund	0.56	0.08%	1,200	-1,400	-53.85%	2,600	0%	2,600	0%
Tata BSE Select Business Groups Index Fund	4.37	1.99%	9,308	-7	-0.08%	9,315	3.21%	9,025	1.28%
Unifi Dynamic Asset Allocation Fund	3.15	0.33%	6,700	200	3.08%	6,500	1525%	400	100%
Navi Nifty 50 Index Fund	32.77	0.88%	69,817	508	0.73%	69,309	0.54%	68,936	2.60%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.81	0.88%	1,720	-10	-0.58%	1,730	0.41%	1,723	1.00%
ITI Flexi Cap Fund	4.01	0.31%	8,533	-5,793	-40.44%	14,326	-39.81%	23,800	100%
WhiteOak Capital Equity Savings Fund	0.12	0.06%	248	-352	-58.67%	600	0%	600	0%
Tata BSE Quality Index Fund	-	-%	-	-	-%	0	-100%	5,173	4.08%
Franklin India NSE Nifty 50 Index Fund	6.83	0.88%	14,556	-19	-0.13%	14,575	-1.11%	14,739	0.80%
Franklin India Large Cap Fund	103.51	1.31%	220,492	0	0%	220,492	0%	220,492	0%
Franklin India Mid Cap Fund	137.98	1.08%	293,937	0	0%	293,937	0%	293,937	0%
Franklin India Flexi Cap Fund	204.10	1.03%	434,774	0	0%	434,774	6.10%	409,774	20.78%
Tata Nifty 50 Index Fund	13.07	0.88%	27,852	1,763	6.76%	26,089	0.12%	26,058	2.04%
Tata BSE Sensex Index Fund	4.31	1.04%	9,184	62	0.68%	9,122	0.01%	9,121	0.09%
Franklin India Large & Mid Cap Fund	46.57	1.26%	99,216	0	0%	99,216	0%	99,216	0%
Franklin India Focused Equity Fund	105.62	0.83%	225,000	0	0%	225,000	0%	225,000	0%
Bandhan Arbitrage Fund	4.88	0.06%	10,400	-32,300	-75.64%	42,700	771.43%	4,900	96%
Bandhan Equity Savings Fund	2.30	0.65%	4,900	-7,000	-58.82%	11,900	0%	11,900	0%
Tata India Consumer Fund	76.05	2.86%	162,000	-72,000	-30.77%	234,000	4%	225,000	19.05%
Tata Arbitrage Fund	87.50	0.44%	186,400	-30,200	-13.94%	216,600	68.95%	128,200	63.73%
Mahindra Manulife Focused Fund	30.98	1.40%	66,000	0	0%	66,000	-17.50%	80,000	-18.45%
Navi BSE Sensex Index Fund	0.22	1.04%	460	-2	-0.43%	462	0.65%	459	4.32%
Bajaj Finserv Arbitrage Fund	8.22	0.65%	17,500	800	4.79%	16,700	16.78%	14,300	120%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.09	0.37%	189	-49	-20.59%	238	-0.42%	239	1.27%
Tata Nifty200 Alpha 30 Index Fund	-	-%	-	-	-%	0	-100%	6,316	-2.46%
Kotak MSCI India ETF	4.27	0.62%	9,104	627	7.40%	8,477	17.23%	7,231	-38.27%
Franklin India Arbitrage Fund	4.13	0.77%	8,800	0	0%	8,800	-7.37%	9,500	331.82%
Franklin India Multi Asset Allocation Fund	35.03	1.57%	74,613	0	0%	74,613	0%	74,613	100%
JM Large Cap Fund	7.84	1.61%	16,700	0	0%	16,700	-10.22%	18,600	0%
Nippon India Growth Mid Cap Fund	328.60	0.80%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Vision Large & Mid Cap Fund	60.17	0.90%	128,184	0	0%	128,184	0%	128,184	30.55%
UTI Nifty 50 Index Fund	227.22	0.88%	484,037	5,248	1.10%	478,789	0.59%	475,997	1.56%
HDFC BSE Sensex Index Fund	93.29	1.04%	198,764	1,177	0.60%	197,587	0.19%	197,208	0.83%
HDFC Nifty 50 Index Fund	193.99	0.88%	413,247	1,593	0.39%	411,557	0.02%	411,470	1.19%
Nippon India Consumption Fund	59.36	2.12%	126,453	0	0%	126,453	0%	126,453	65.40%
Nippon India Value Fund	72.47	0.79%	154,374	75,000	94.49%	79,374	0%	79,374	0%
Sundaram Consumption Fund	41.98	2.56%	89,438	0	0%	89,438	0%	89,438	0%
Invesco India Mid Cap Fund	273.88	2.94%	583,431	0	0%	583,431	0%	583,431	32.25%
Edelweiss Large & Mid Cap Fund	28.20	0.65%	60,069	0	0%	60,069	-41.33%	102,381	0%
Invesco India Arbitrage Fund	105.39	0.39%	224,500	-171,900	-43.37%	396,400	198.05%	133,000	463.56%
Invesco India large & mid cap Fund	440.78	4.88%	938,964	123,935	15.21%	815,029	0%	815,029	0%
Invesco India Balanced Advantage Fund	14.85	1.36%	31,630	0	0%	31,630	0%	31,630	0%
JM ELSS Tax Saver Fund	0	-%	0	-5,846	-100%	5,846	0%	5,846	0%
Edelweiss Mid Cap Fund	0	-%	0	-116,134	-100%	116,134	-48.44%	225,230	0%
JM Focused Fund	9.91	3.20%	21,109	0	0%	21,109	-8.65%	23,109	0%
JM Flexicap Fund	70.41	1.16%	150,000	-37,451	-19.98%	187,451	0%	187,451	27.13%
Edelweiss ELSS Tax saver Fund	7.16	1.63%	15,256	0	0%	15,256	0%	15,256	0%
Invesco India largecap Fund	10.07	0.60%	21,458	0	0%	21,458	0%	21,458	0%
HDFC Large and Mid Cap Fund	168.99	0.59%	360,000	0	0%	359,915	-0.02%	360,000	-15.58%
Invesco India Smallcap Fund	168.60	1.93%	359,157	130,735	57.23%	228,422	0%	228,422	0%
UTI Unit Linked Insurance Plan	54.45	1.02%	116,000	0	0%	116,000	-3.03%	119,625	0%
UTI Children's Equity Fund	2.42	0.21%	5,151	-3,866	-42.87%	9,017	0%	9,017	0%
UTI Children's Hybrid Fund	4.51	0.10%	9,603	-5,478	-36.32%	15,081	0%	15,081	0%
UTI ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	44,841	0%
Nippon India ETF Nifty 50 BeES	476.31	0.88%	1,014,665	17,095	1.71%	997,570	0.77%	989,963	2.52%
UTI BSE Sensex ETF	551.17	1.04%	1,174,304	16,432	1.42%	1,157,872	0.63%	1,150,645	0.94%
UTI Nifty 50 ETF	596.32	0.88%	1,270,304	15,285	1.22%	1,255,019	-0.13%	1,256,697	1.15%
Nippon India ETF BSE Sensex	229.50	1.04%	488,968	10,643	2.23%	478,325	2.73%	465,622	2.62%
Nippon India ETF Nifty 50 Shariah BeES	2.15	3.94%	4,586	-86	-1.84%	4,672	9.49%	4,267	11.03%
HDFC Nifty 50 ETF	43.85	0.88%	93,409	588	0.63%	92,799	-0.04%	92,838	0.83%
HDFC BSE Sensex ETF - Growth	5.71	1.04%	12,156	-41	-0.34%	12,197	0.72%	12,110	0.31%
Invesco India Focused Fund	155.54	3.49%	331,331	0	0%	331,331	0%	331,331	0%
Nippon India Flexi Cap Fund	90.09	0.94%	191,915	0	0%	191,915	-18.33%	235,000	0%
HDFC NIFTY50 Equal Weight Index Fund	31.08	1.93%	66,216	-603	-0.90%	66,803	31.68%	50,730	1.25%
Edelweiss Nifty 50 Index Fund	1.88	0.89%	4,013	160	4.15%	3,853	2.94%	3,743	4.55%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.15	0.37%	2,444	14	0.58%	2,430	-2.76%	2,499	4.43%
HDFC Multi Cap Fund	136.13	0.69%	290,000	90,000	45%	199,953	-0.02%	200,000	0%
HDFC Nifty 100 Equal Weight Index Fund	4.11	0.97%	8,745	335	3.98%	8,408	35.59%	6,201	2.38%
HDFC Nifty 100 Index Fund	2.82	0.74%	6,008	52	0.87%	5,955	2.13%	5,831	2.68%
HDFC Nifty 100 ETF	0.29	0.74%	611	-13	-2.08%	624	8.33%	576	2.67%
HDFC BSE 500 ETF	0.10	0.53%	213	0	0%	213	-0.93%	215	0%
HDFC BSE 500 Index Fund	1.26	0.53%	2,676	-8	-0.30%	2,684	-2.04%	2,740	0.81%
HDFC Non-Cyclical Consumer Fund	31.03	2.84%	66,109	0	0%	66,093	-0.02%	66,109	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	1,880	36	1.95%	1,844	26.47%	1,458	-3.19%
HDFC Nifty LargeMidcap 250 Index Fund	1.61	0.37%	3,436	-115	-3.24%	3,550	-6.13%	3,782	0.08%
UTI Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Business Cycle Fund	40.81	4.72%	86,935	8,799	11.26%	78,136	27.00%	61,525	10.81%
HDFC Balanced Advantage Fund	247.14	0.23%	526,460	0	0%	526,336	-0.02%	526,460	0%
Sundaram Nifty 100 Equal Weight Fund	1.26	0.96%	2,681	882	49.03%	1,799	0.62%	1,788	1.19%
UTI Flexi Cap Fund	620.63	2.41%	1,322,090	0	0%	1,322,090	-2.49%	1,355,900	-0.70%
Sundaram Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Arbitrage Fund	32.34	0.32%	68,900	11,200	19.41%	57,700	114.50%	26,900	26.89%
Nippon India Index Fund BSE Sensex Plan	9.96	1.04%	21,223	70	0.33%	21,153	0.59%	21,029	0.81%
Nippon India Arbitrage Fund	16.95	0.11%	36,100	-24,100	-40.03%	60,200	53.57%	39,200	61.98%
Edelweiss Flexi Cap Fund	24.59	0.82%	52,375	-10,240	-16.35%	62,615	0%	62,615	0%
UTI Master Equity Plan Unit Scheme	14.68	0.49%	31,270	0	0%	31,270	0%	31,270	0%
Invesco India Aggressive Hybrid Fund	16.07	1.96%	34,237	0	0%	34,237	0%	34,237	0%
Edelweiss Focused Fund	18.09	1.76%	38,532	0	0%	38,532	0%	38,532	0%
UTI Nifty50 Equal Weight Index Fund	2.23	1.92%	4,742	73	1.56%	4,669	31.71%	3,545	1.90%
UTI Large Cap Fund	57.60	0.44%	122,707	0	0%	122,707	0%	122,707	0%
UTI India Consumer Fund	18.90	2.57%	40,262	0	0%	40,262	0%	40,262	0%
Invesco India Multicap Fund	151.50	3.58%	322,737	15,443	5.03%	307,294	0%	307,294	0%
Nippon India Index Fund Nifty Plan	25.28	0.88%	53,853	1,138	2.16%	52,715	1.01%	52,188	2.79%
Edelweiss Arbitrage Fund	36.52	0.22%	77,800	-600	-0.77%	78,400	22.69%	63,900	35.67%
Invesco India Equity Savings Fund	2.16	0.49%	4,604	-3,462	-42.92%	8,066	0%	8,066	0%
Nippon India ETF Nifty 100	2.35	0.74%	4,996	-242	-4.62%	5,238	3.31%	5,070	0.76%
Invesco India Nifty 50 ETF	0.86	0.88%	1,831	-20	-1.08%	1,851	-1.23%	1,874	0.48%
Nippon India ETF Consumption	5.87	2.93%	12,508	52	0.42%	12,456	5.90%	11,762	6.15%
Invesco India Flexi Cap Fund	148.62	3.39%	316,597	19,940	6.72%	296,657	6.14%	279,494	6.04%
UTI BSE Sensex Index Fund	2.19	1.04%	4,658	-43	-0.91%	4,701	0.38%	4,683	0.67%
Invesco India Multi Asset Allocation Fund	1.88	0.34%	3,997	442	12.43%	3,555	10.34%	3,222	16.44%
Edelweiss Consumption Fund	8.30	1.73%	17,691	0	0%	17,691	0%	17,691	0%
JM Large & Mid Cap Fund	4.08	1.10%	8,700	0	0%	8,700	0%	8,700	52.63%
JM Arbitrage Fund	2.11	0.54%	4,500	2,400	114.29%	2,100	-19.23%	2,600	36.84%
HDFC Arbitrage Fund	94.97	0.41%	202,300	35,000	20.92%	167,261	154.97%	65,600	19.27%
Edelweiss Aggressive Hybrid Fund	13.99	0.42%	29,796	0	0%	29,796	0%	29,796	0%
Edelweiss Balanced Advantage Fund	40.84	0.31%	86,996	0	0%	86,996	0%	86,996	0%
Mirae Asset Balanced Advantage Fund	6.48	0.33%	13,800	0	0%	13,800	0%	13,800	0%
Edelweiss Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.88	0.37%	1,873	46	2.52%	1,827	1.90%	1,793	1.70%
Zerodha Nifty LargeMidcap 250 Index Fund	4.34	0.37%	9,250	203	2.24%	9,047	2.27%	8,846	3.64%
Canara Robeco Flexi Cap Fund	132.57	0.96%	282,397	0	0%	282,397	0%	282,397	0%
Canara Robeco Large and Mid Cap Fund	658.88	2.51%	1,403,565	16,300	1.17%	1,387,265	0%	1,387,265	-1.86%
Mirae Asset Large Cap Fund	127.33	0.31%	271,240	0	0%	271,240	0%	271,240	0%
Mirae Asset Large & Midcap Fund	43.08	0.10%	91,761	-100,000	-52.15%	191,761	-48.64%	373,366	-49.08%
Mirae Asset Great Consumer Fund	128.09	2.69%	272,871	0	0%	272,871	-19.43%	338,692	-10.40%
PGIM India Midcap Fund	51.33	0.44%	109,335	0	0%	109,335	-38.85%	178,811	0%
PGIM India Flexi Cap Fund	0	-%	0	-83,276	-100%	83,276	0%	83,276	0%
PGIM India Large Cap Fund	0	-%	0	-11,000	-100%	11,000	0%	11,000	0%
DSP Nifty 50 Equal Weight Index Fund	45.96	1.92%	97,914	472	0.48%	97,442	31.14%	74,302	1.50%
DSP Arbitrage Fund	6.62	0.10%	14,100	1,000	7.63%	13,100	40.86%	9,300	106.67%
Mirae Asset Equity Savings Fund	8.31	0.48%	17,700	0	0%	17,700	0%	17,700	0%
DSP Nifty 50 Index Fund	7.67	0.88%	16,339	-114	-0.69%	16,453	-0.41%	16,520	2.58%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.60	0.88%	88,618	345	0.39%	88,273	-1.62%	89,724	0.28%
Canara Robeco ELSS Tax Saver	69.30	0.76%	147,626	-12,000	-7.52%	159,626	-5.72%	169,305	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.37	1.16%	2,913	0	0%	2,913	-0.78%	2,936	-1.48%
PGIM India Balanced Advantage Fund	3.06	0.32%	6,519	0	0%	6,519	-2.32%	6,674	0%
Canara Robeco Focused Fund	52.11	1.82%	110,998	0	0%	110,998	-25.50%	148,998	0%
DSP Nifty 50 Equal Weight ETF	-	-%	-	-	-%	26,000	31.31%	19,800	0.78%
DSP Nifty 50 ETF	1.41	0.88%	3,012	-22	-0.73%	3,034	-1.17%	3,070	2.03%
DSP BSE Sensex ETF	0.09	1.04%	197	1	0.51%	196	-0.51%	197	0%
Mirae Asset Multicap Fund	3.06	0.07%	6,518	-24,101	-78.71%	30,619	-17.81%	37,253	-50.02%
Mirae Asset BSE Sensex ETF	0.21	1.04%	446	18	4.21%	428	-0.23%	429	0%
Mirae Asset Multi Asset Allocation Fund	4.13	0.16%	8,800	0	0%	8,800	0%	8,800	0%
Mirae Asset Nifty 200 Alpha 30 ETF	-	-%	-	-	-%	0	-100%	12,752	0.88%
Zerodha Nifty 100 ETF	0.65	0.74%	1,395	104	8.06%	1,291	13.25%	1,140	22.19%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.37%	408	-8	-1.92%	416	5.05%	396	4.49%
PGIM India Multi Cap Fund	2.91	0.67%	6,195	0	0%	6,195	0%	6,195	0%
Mirae Asset Nifty Total Market Index Fund	0.24	0.50%	503	7	1.41%	496	0%	496	1.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.37%	230	3	1.32%	227	17.62%	193	4.89%
Mirae Asset Nifty 50 Index Fund	0.33	0.88%	713	16	2.30%	697	9.08%	639	4.75%
Mirae Asset Nifty India New Age Consumption ETF	1.49	3.91%	3,167	62	2.00%	3,105	22.15%	2,542	7.62%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.44%	140	0	0%	140	11.11%	126	7.69%
Mirae Asset Nifty50 Equal Weight ETF	1.77	1.92%	3,778	1,049	38.44%	2,729	30.26%	2,095	4.33%
Axis Large Cap Fund	266.49	0.79%	567,684	114,777	25.34%	452,907	-29.11%	638,898	22.26%
Axis ELSS Tax Saver Fund	254.99	0.72%	543,187	0	0%	543,187	13.31%	479,380	0%
Axis Midcap Fund	291.67	0.91%	621,323	0	0%	621,323	0%	621,323	0%
Axis Focused Fund	161.09	1.28%	343,158	0	0%	343,158	-43.49%	607,286	0%
Axis Flexi Cap Fund	214.41	1.61%	456,747	0	0%	456,747	-37.36%	729,176	0%
Axis Large & Mid Cap Fund	81.17	0.53%	172,905	0	0%	172,905	30.10%	132,905	0%
Axis Nifty 100 Index Fund	14.92	0.74%	31,793	136	0.43%	31,657	0.23%	31,585	1.15%
Mirae Asset Arbitrage Fund	14.65	0.43%	31,200	0	0%	31,200	38.67%	22,500	32.35%
Axis NIFTY India Consumption ETF	0.43	2.93%	918	0	0%	918	-3.67%	953	0.42%
Axis Multi Asset Allocation Fund	17.86	1.05%	38,042	0	0%	38,042	3.95%	36,595	106.29%
Axis Arbitrage Fund	37.84	0.48%	80,600	-1,800	-2.18%	82,400	12.26%	73,400	40.34%
Axis NIFTY 50 ETF	9.73	0.88%	20,728	1,161	5.93%	19,567	-1.14%	19,792	0.63%
Axis ESG Integration Strategy Fund	23.93	1.96%	50,969	0	0%	50,969	0%	50,969	0%
Axis InnovationFund	12.07	1.00%	25,715	0	0%	25,715	0%	25,715	0%
Axis Nifty 50 Index Fund	6.95	0.88%	14,808	4	0.03%	14,804	0.96%	14,663	2.05%
Axis Business Cycles Fund	24.72	1.08%	52,662	0	0%	52,662	4.14%	50,567	83.43%
Axis BSE Sensex ETF	1.42	1.04%	3,015	1	0.03%	3,014	0%	3,014	4.87%
Axis BSE Sensex Index Fund	0.49	1.04%	1,047	-53	-4.82%	1,100	-0.54%	1,106	1.37%
Axis Consumption Fund	99.68	2.57%	212,338	-25,000	-10.53%	237,338	6.75%	222,338	0%
Axis Multicap Fund	47.55	0.52%	101,290	0	0%	101,290	32.77%	76,290	0%
JioBlackRock Nifty 50 Index Fund	1.13	0.90%	2,400	567	30.93%	1,833	21.96%	1,503	100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	4,025	5.12%	3,830	31.30%
HSBC Large Cap Fund	-	-%	-	-	-%	0	-100%	35,000	0%
HSBC Flexi Cap Fund	0	-%	0	-42,866	-100%	42,866	-35.77%	66,740	0%
HSBC Conservative Hybrid Fund	0.19	0.12%	400	0	0%	400	0%	5,400	0%
HSBC Large & Mid Cap Fund	1.22	0.03%	2,600	0	0%	2,600	-96.04%	65,670	-58.52%
Parag Parikh Flexi Cap Fund	47.88	0.04%	102,000	9,400	10.15%	92,600	100%	-	-%
Axis Nifty 500 Index Fund	1.59	0.52%	3,379	-17	-0.50%	3,396	5.37%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	8.03	1.04%	17,100	1,800	11.76%	15,300	100%	-	-%
Bandhan Multi Asset Allocation Fund	16.43	0.69%	35,000	0	0%	35,000	100%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.30	0.88%	633	-11	-1.71%	644	100%	-	-%
Nippon India Large Cap Fund	348.94	0.71%	743,331	243,331	48.67%	500,000	100%	-	-%
HSBC Aggressive Hybrid Fund	58.12	1.03%	123,800	-94,500	-43.29%	218,300	-27.56%	-	-%
Edelweiss Multi Asset Allocation Fund	3.10	0.13%	6,600	6,400	3200%	200	100%	-	-%
Nippon India Innovation Fund	100.00	3.50%	213,021	113,021	113.02%	100,000	100%	-	-%
ICICI Prudential Quality Fund	11.74	0.51%	25,000	0	0%	25,000	100%	-	-%
ICICI Prudential Equity Savings Fund	19.25	0.11%	41,000	0	0%	41,000	100%	-	-%
TRUSTMF Arbitrage Fund	-	-%	-	-	-%	2,700	100%	-	-%
ITI Arbitrage Fund	0.56	1.20%	1,200	0	0%	1,200	100%	-	-%
Nippon India Multi Cap Fund	208.35	0.42%	443,836	443,836	100%	-	-%	-	-%
Sundaram Focused Fund	22.01	2.01%	46,886	46,886	100%	-	-%	-	-%
Nippon India Focused Fund	255.98	2.94%	545,303	545,303	100%	-	-%	-	-%
Nippon India Aggressive Hybrid Fund	13.89	0.34%	29,590	29,590	100%	-	-%	-	-%
Sundaram Large Cap Fund	68.07	2.03%	145,000	145,000	100%	-	-%	-	-%
Motilal Oswal Nifty 100 ETF	0.02	0.73%	36	36	100%	-	-%	-	-%
Zerodha Nifty 50 Index Fund	0.09	0.91%	194	194	100%	-	-%	-	-%
The Wealth Company Arbitrage Fund	2.53	1.05%	5,400	5,400	100%	-	-%	-	-%
Zerodha Nifty 50 ETF	0.05	0.89%	113	113	100%	-	-%	-	-%
Total:			47,573,551	35,235		47,596,663		48,787,279

New 52W Low in past week

High vol. this week

Nippon India Focused Fund - Growth was the highest buyer of 545,303 shares in Oct 2025 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 655,800 shares in Oct 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol. this week

Mutual Fund Oct 2025 share holdings and fund action in Trent Ltd.

123 MFs bought and 90 MFs sold Trent Ltd. in the month of Oct 2025 for a net change of 35,235 stocks

Nippon India Focused Fund - Growth was the highest buyer of 545,303 shares in Oct 2025 constituting 0.15% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 655,800 shares in Oct 2025 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners