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

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MF	Sep-2025					Aug-2025		Jul-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Midcap Fund	7.58	2.26%	16,206	0	0%	16,206	0%	16,206	0%
LIC MF Large Cap Fund	11.32	0.78%	24,198	10,600	77.95%	13,598	0%	13,598	0%
LIC MF ELSS	21.12	1.94%	45,143	0	0%	45,143	0%	45,143	0%
LIC MF Sensex Index Fund	0.97	1.10%	2,068	29	1.42%	2,039	0%	2,039	-0.59%
LIC MF Nifty 50 Index Fund	2.99	0.91%	6,388	-187	-2.84%	6,575	0%	6,575	0%
LIC MF Large & Mid Cap Fund	51.36	1.69%	109,808	0	0%	109,808	0%	109,808	0%
LIC MF Arbitrage Fund	0.33	0.15%	700	0	0%	700	0%	700	0%
LIC MF Aggressive Hybrid Fund	5.57	1.07%	11,909	0	0%	11,909	0%	11,909	0%
LIC MF Equity Savings Fund	0.47	1.57%	1,000	0	0%	1,000	0%	1,000	150%
LIC Mutual Fund Unit Linked Insurance scheme	16.78	3.63%	35,868	0	0%	35,868	0%	35,868	0%
LIC MF Nifty 100 ETF	5.65	0.77%	12,082	0	0%	12,082	-0.30%	12,118	0%
LIC MF BSE Sensex ETF	8.13	1.10%	17,384	-1,282	-6.87%	18,666	-0.04%	18,674	0%
LIC MF Nifty 50 ETF	7.95	0.92%	16,989	-146	-0.85%	17,135	-0.12%	17,155	0%
UTI Arbitrage Fund	26.99	0.29%	57,700	30,800	114.50%	26,900	26.89%	14,600	-86.65%
SBI Consumption Opportunities Fund	0	-%	0	-100,000	-100%	100,000	-16.67%	120,000	0%
UTI Large Cap Fund	57.40	0.44%	122,707	0	0%	122,707	0%	122,707	-12.34%
Canara Robeco Flexi Cap Fund	132.09	0.99%	282,397	0	0%	282,397	0%	282,397	0%
SBI Nifty Index Fund	95.19	0.92%	203,503	2,048	1.02%	201,455	1.96%	197,573	1.41%
Canara Robeco Large and Mid Cap Fund	648.89	2.55%	1,387,265	0	0%	1,387,265	-1.86%	1,413,568	0%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Conservative Hybrid Fund	2.85	0.30%	6,100	0	0%	6,100	0%	6,100	0%
Canara Robeco ELSS Tax Saver	74.67	0.85%	159,626	-9,679	-5.72%	169,305	0%	169,305	0%
UTI ELSS Tax Saver Fund	0	-%	0	-44,841	-100%	44,841	0%	44,841	0%
Motilal Oswal Nifty 50 Index Fund	6.94	0.92%	14,842	152	1.03%	14,690	2.93%	14,272	1.81%
Quantum Nifty 50 ETF	0.66	0.92%	1,421	-18	-1.25%	1,439	2.06%	1,410	0%
SBI Nifty 50 ETF	1,861.89	0.92%	3,980,533	-27,738	-0.69%	4,008,271	0.62%	3,983,626	0.61%
Canara Robeco Focused Fund	51.92	1.89%	110,998	-38,000	-25.50%	148,998	0%	148,998	-12.38%
SBI Nifty Consumption ETF	0.73	3.00%	1,568	89	6.02%	1,479	2.92%	1,437	-2.31%
Motilal Oswal Nifty 50 ETF	0.55	0.92%	1,166	-15	-1.27%	1,181	7.36%	1,100	0.18%
Motilal Oswal BSE Quality ETF	0	-%	0	-1,974	-100%	1,974	0.30%	1,968	0.25%
Motilal Oswal BSE Quality Index Fund	0	-%	0	-5,946	-100%	5,946	4.63%	5,683	4.45%
UTI Quant Fund	-	-%	-	-	-%	0	-100%	32,545	3.90%
Angel One Nifty 50 Index Fund	0.33	0.92%	701	-22	-3.04%	723	2.99%	702	1.89%
Canara Robeco Multi Asset Allocation Fund	8.59	0.84%	18,370	1,630	9.74%	16,740	0%	16,740	0%
Canara Robeco Large Cap Fund	145.80	0.88%	311,697	0	0%	311,697	0%	311,697	0%
Motilal Oswal Large and Midcap Fund	285.62	2.07%	610,633	-15,114	-2.42%	625,747	0%	625,747	-31.69%
SBI S&P BSE 100 ETF	0.07	0.74%	151	-1	-0.66%	152	0%	152	0.66%
UTI Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI BSE Sensex Index Fund	3.47	1.09%	7,423	-529	-6.65%	7,952	0.57%	7,907	2.71%
UTI Nifty50 Equal Weight Index Fund	2.18	2.00%	4,669	1,124	31.71%	3,545	1.90%	3,479	1.02%
Motilal Oswal Nifty 500 ETF	0.91	0.54%	1,936	137	7.62%	1,799	0.28%	1,794	13.90%
SBI Nifty50 Equal Weight ETF	0.55	2.00%	1,174	261	28.59%	913	0.33%	910	2.02%
SBI Nifty India Consumption Index Fund	9.85	3.01%	21,049	-893	-4.07%	21,942	-0.49%	22,049	-1.93%
UTI Flexi Cap Fund	618.41	2.46%	1,322,090	-33,810	-2.49%	1,355,900	-0.70%	1,365,500	1.98%
UTI Nifty 50 Index Fund	223.95	0.92%	478,789	2,792	0.59%	475,997	1.56%	468,680	1.36%
UTI India Consumer Fund	18.83	2.62%	40,262	0	0%	40,262	0%	40,262	-16.99%
Canara Robeco Consumer Trends Fund	42.10	2.18%	90,000	0	0%	90,000	0%	90,000	0%
UTI BSE Sensex ETF	541.72	1.09%	1,157,872	7,227	0.63%	1,150,645	0.94%	1,139,958	1.12%
UTI Nifty 50 ETF	587.04	0.92%	1,255,019	-1,678	-0.13%	1,256,697	1.15%	1,242,351	1.09%
UTI BSE Sensex Index Fund	2.20	1.09%	4,701	18	0.38%	4,683	0.67%	4,652	0.69%
SBI Nifty50 Equal Weight Index Fund	20.28	2.00%	43,357	9,541	28.21%	33,816	-0.10%	33,851	1.04%
Motilal Oswal Large Cap Fund	18.71	0.67%	40,000	0	0%	40,000	0%	40,000	0%
Motilal Oswal Midcap Fund	2,338.61	6.73%	4,999,694	-1,000,306	-16.67%	6,000,000	14.29%	5,250,000	5.17%
Motilal Oswal Flexicap Fund	938.62	6.93%	2,006,670	-493,330	-19.73%	2,500,000	25%	2,000,000	0%
Motilal Oswal Balance Advantage Fund	81.41	8.77%	174,047	-953	-0.54%	175,000	75%	100,000	-20%
UTI Master Equity Plan Unit Scheme	14.63	0.50%	31,270	0	0%	31,270	0%	31,270	-12.13%
SBI Equity Minimum Variance Fund	1.70	0.77%	3,641	-8	-0.22%	3,649	-0.03%	3,650	-7.24%
UTI Unit Linked Insurance Plan	54.26	1.02%	116,000	-3,625	-3.03%	119,625	0%	119,625	0%
UTI Children's Equity Fund	4.22	0.37%	9,017	0	0%	9,017	0%	9,017	-32.15%
UTI Children's Hybrid Fund	7.05	0.16%	15,081	0	0%	15,081	0%	15,081	-32.08%
Motilal Oswal Nifty 500 Fund	13.60	0.54%	29,083	230	0.80%	28,853	1.93%	28,306	1.55%
SBI S&P BSE Sensex ETF	1,271.37	1.09%	2,717,421	3,690	0.14%	2,713,731	0.44%	2,701,772	0.63%
Canara Robeco Mid Cap Fund	55.25	1.56%	118,113	-12,905	-9.85%	131,018	-14.69%	153,582	0%
Canara Robeco Multi Cap Fund	34.94	0.75%	74,697	0	0%	74,697	0%	74,697	0%
Motilal Oswal Multi Cap Fund	218.39	5.07%	466,885	-158,115	-25.30%	625,000	25%	500,000	0%
Motilal Oswal Business Cycle Fund	103.23	5.20%	220,687	-129,313	-36.95%	350,000	40%	250,000	-16.67%
Motilal Oswal Arbitrage Fund	24.51	1.69%	52,400	15,000	40.11%	37,400	9.68%	34,100	595.92%
Angel One Nifty Total Market Index Fund	0.25	0.52%	533	6	1.14%	527	7.33%	491	7.21%
Angel One Nifty Total Market ETF	0.22	0.52%	468	84	21.88%	384	31.51%	292	0%
Motilal Oswal BSE 1000 Index Fund	0.27	0.51%	567	6	1.07%	561	7.27%	523	100%
Invesco India Arbitrage Fund	185.42	0.69%	396,400	263,400	198.05%	133,000	463.56%	23,600	44.79%
Bandhan Nifty 50 Index Fund	18.29	0.91%	39,095	-68	-0.17%	39,163	1.66%	38,523	2.11%
Invesco India Equity Savings Fund	3.77	0.82%	8,066	0	0%	8,066	0%	8,066	-21.31%
Axis Nifty 100 Index Fund	14.81	0.77%	31,657	72	0.23%	31,585	1.15%	31,226	1.01%
Axis ESG Integration Strategy Fund	23.84	2.00%	50,969	0	0%	50,969	0%	50,969	0%
Bank of India Large Cap Fund	1.31	0.65%	2,805	1,005	55.83%	1,800	0%	1,800	0%
Baroda BNP Paribas Business Cycle Fund	9.26	1.64%	19,800	0	0%	19,800	-4.35%	20,700	-8%
Invesco India Flexi Cap Fund	138.76	3.47%	296,657	17,163	6.14%	279,494	6.04%	263,566	28.53%
Bandhan Midcap Fund	42.17	2.27%	90,159	-1,152	-1.26%	91,311	0%	91,311	0%
Baroda BNP Paribas Multi Asset Fund	17.68	1.47%	37,800	0	0%	37,800	-2.33%	38,700	-4.44%
Navi BSE Sensex Index Fund	0.22	1.09%	462	3	0.65%	459	4.32%	440	2.56%
Baroda BNP Paribas Innovation Fund	9.82	1.05%	21,000	-9,000	-30%	30,000	0%	30,000	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.18	4.42%	4,667	-153	-3.17%	4,820	0.40%	4,801	-0.58%
Bandhan Flexi Cap Fund	107.58	1.46%	230,000	70,000	43.75%	160,000	-27.27%	220,000	214.29%
Baroda BNP Paribas Aggressive Hybrid Fund	15.58	1.27%	33,300	0	0%	33,300	-2.63%	34,200	-5%
Axis InnovationFund	12.03	1.02%	25,715	0	0%	25,715	0%	25,715	-14.28%
Bajaj Finserv Nifty 50 Index Fund	0.08	0.92%	169	4	2.42%	165	5.77%	156	4%
Invesco India Mid Cap Fund	272.90	3.20%	583,431	0	0%	583,431	32.25%	441,151	0%
Invesco India Balanced Advantage Fund	14.79	1.41%	31,630	0	0%	31,630	0%	31,630	0%
Invesco India Multicap Fund	143.74	3.52%	307,294	0	0%	307,294	0%	307,294	20.26%
Bandhan Large Cap Fund	12.88	0.67%	27,527	1,628	6.29%	25,899	0%	25,899	0%
Axis Large Cap Fund	211.85	0.64%	452,907	-185,991	-29.11%	638,898	22.26%	522,574	-12.65%
Axis ELSS Tax Saver Fund	254.08	0.74%	543,187	63,807	13.31%	479,380	0%	479,380	18.78%
Baroda BNP Paribas Large Cap Fund	30.73	1.15%	65,700	0	0%	65,700	-2.67%	67,500	-6.25%
Axis Midcap Fund	290.62	0.93%	621,323	0	0%	621,323	0%	621,323	-21.57%
Axis Focused Fund	160.51	1.31%	343,158	-264,128	-43.49%	607,286	0%	607,286	-12.00%
Axis Large & Mid Cap Fund	80.88	0.54%	172,905	40,000	30.10%	132,905	0%	132,905	0%
Invesco India Smallcap Fund	106.84	1.33%	228,422	0	0%	228,422	0%	228,422	100%
Invesco India Focused Fund	154.98	3.69%	331,331	0	0%	331,331	0%	331,331	0%
Bandhan BSE Sensex ETF	0.01	1.07%	28	-1	-3.45%	29	3.57%	28	0%
Bandhan Nifty 50 ETF	0.20	0.92%	420	-5	-1.18%	425	-10.53%	475	-14.57%
Navi Nifty 50 Index Fund	32.42	0.92%	69,309	373	0.54%	68,936	2.60%	67,192	1.14%
Axis NIFTY India Consumption ETF	0.43	3.00%	918	-35	-3.67%	953	0.42%	949	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.81	0.92%	1,730	7	0.41%	1,723	1.00%	1,706	0.71%
Axis Business Cycles Fund	24.63	1.09%	52,662	2,095	4.14%	50,567	83.43%	27,567	-13.61%
Baroda BNP Paribas NIFTY 50 Index Fund	0.57	0.93%	1,211	-16	-1.30%	1,227	-0.08%	1,228	-0.08%
Bank of India Multi Asset Allocation Fund	1.40	0.41%	3,000	0	0%	3,000	0%	3,000	0%
Baroda BNP Paribas Retirement Fund	0	-%	0	-5,400	-100%	5,400	0%	5,400	0%
Axis Consumption Fund	111.01	2.81%	237,338	15,000	6.75%	222,338	0%	222,338	0%
Baroda BNP Paribas Children's Fund	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Angel One Nifty 50 ETF	0.12	0.92%	253	3	1.20%	250	2.46%	244	29.10%
Motilal Oswal Nifty 50 Equal Weight ETF	1.00	2.00%	2,144	1,310	157.07%	834	0.12%	833	357.69%
Axis Multi Asset Allocation Fund	17.79	1.10%	38,042	1,447	3.95%	36,595	106.29%	17,740	-12.76%
Baroda BNP Paribas ELSS Tax Saver Fund	0	-%	0	-28,114	-100%	28,114	0%	28,114	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.00	0.25%	4,272	0	0%	6,072	0%	6,072	0%
Bank of India Balanced Advantage Fund	0.88	0.62%	1,883	0	0%	1,883	0%	1,883	0%
Axis NIFTY 50 ETF	9.15	0.92%	19,567	-225	-1.14%	19,792	0.63%	19,668	0.59%
Axis Nifty 50 Index Fund	6.92	0.92%	14,804	141	0.96%	14,663	2.05%	14,369	1.17%
Axis Multicap Fund	47.38	0.55%	101,290	25,000	32.77%	76,290	0%	76,290	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.94	0.92%	2,009	18	0.90%	1,991	1.89%	1,954	1.98%
Axis BSE Sensex ETF	1.41	1.08%	3,014	0	0%	3,014	4.87%	2,874	1.66%
Axis BSE Sensex Index Fund	0.51	1.08%	1,100	-6	-0.54%	1,106	1.37%	1,091	1.39%
Bank of India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Business Cycle Fund	36.55	4.81%	78,136	16,611	27.00%	61,525	10.81%	55,524	38.04%
Groww Nifty 200 ETF	0.08	0.63%	181	-7	-3.72%	188	2.17%	184	9.52%
SBI Arbitrage Opportunities Fund	181.91	0.46%	388,900	140,900	56.81%	248,000	54.04%	161,000	526.46%
Axis Arbitrage Fund	38.54	0.51%	82,400	9,000	12.26%	73,400	40.34%	52,300	5711.11%
Axis Flexi Cap Fund	213.64	1.65%	456,747	-272,429	-37.36%	729,176	0%	729,176	-9.46%
Bandhan Nifty 100 Index Fund	1.52	0.77%	3,239	34	1.06%	3,205	2.49%	3,127	2.69%
Bajaj Finserv Arbitrage Fund	7.81	0.60%	16,700	2,400	16.78%	14,300	120%	6,500	100%
Groww Nifty Total Market Index Fund	1.68	0.52%	3,594	-26	-0.72%	3,620	2.00%	3,549	2.19%
Bajaj Finserv Nifty 50 ETF	1.76	0.92%	3,755	-95	-2.47%	3,850	0.29%	3,839	-3.47%
Axis Nifty 500 Index Fund	1.59	0.54%	3,396	173	5.37%	-	-%	3,223	-3.16%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.11	0.38%	238	-1	-0.42%	239	1.27%	236	1.72%
SBI Nifty 500 Index Fund	4.61	0.54%	9,845	-244	-2.42%	10,089	0.47%	10,042	-0.81%
Aditya Birla Sun Life Large & Mid Cap Fund	71.60	1.26%	153,082	0	0%	153,082	0%	153,082	0%
Aditya Birla Sun Life Nifty 50 Index Fund	10.59	0.92%	22,650	214	0.95%	22,436	2.09%	21,977	3.36%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	157.33	2.47%	336,348	0	0%	336,348	0%	336,348	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	20.94	0.28%	44,763	0	0%	44,763	0%	44,763	0%
Aditya Birla Sun Life Focused Fund	200.90	2.63%	429,496	0	0%	429,496	0%	429,496	7.37%
Bandhan Large & Mid Cap Fund	38.37	0.35%	82,033	0	0%	82,033	-31.85%	120,368	-29.35%
Bandhan Arbitrage Fund	19.97	0.23%	42,700	37,800	771.43%	4,900	96%	2,500	13.64%
Bandhan Equity Savings Fund	5.57	1.57%	11,900	0	0%	11,900	0%	11,900	100%
Bandhan Balanced Advantage Fund	3.87	0.17%	8,265	-404	-4.66%	8,669	0%	8,669	0%
Baroda BNP Paribas Arbitrage Fund	18.06	1.42%	38,600	21,500	125.73%	17,100	15.54%	14,800	100%
Baroda BNP Paribas India Consumption Fund	28.07	1.83%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	11.28	1.00%	24,111	0	0%	24,111	0%	24,111	0%
Baroda BNP Paribas Equity Savings Fund	1.36	0.51%	2,904	-1,200	-29.24%	4,104	0%	4,104	0%
ITI ELSS Tax Saver Fund	2.02	0.48%	4,325	0	0%	4,325	0%	4,325	0%
Aditya Birla Sun Life Nifty 50 ETF	27.48	0.92%	58,745	-888	-1.49%	59,633	0.39%	59,403	1.06%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.00	1.09%	6,406	-21	-0.33%	6,427	0.08%	6,422	0.16%
ITI Large Cap Fund	4.92	0.95%	10,518	5,510	110.02%	5,008	0%	5,008	159.21%
ITI Mid Cap Fund	0	-%	0	-16,068	-100%	16,068	0%	16,068	100%
Aditya Birla Sun Life Multi-Cap Fund	55.19	0.85%	118,000	0	0%	118,000	0%	118,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	8.22	2.00%	17,573	4,688	36.38%	12,885	2.94%	12,517	-5.15%
Bandhan Nifty Alpha 50 Index Fund	0	-%	0	-5,331	-100%	5,331	2.92%	5,180	3.25%
Bandhan Nifty Total Market Index Fund	0.21	0.52%	450	-12	-2.60%	462	4.29%	443	0%
Aditya Birla Sun Life Conglomerate Fund	44.33	2.66%	94,771	0	0%	94,771	0%	94,771	0%
ITI Bharat Consumption Fund	7.67	2.54%	16,404	0	0%	16,404	0%	16,404	89.16%
Groww Nifty 50 Index Fund	0.12	0.92%	264	15	6.02%	249	11.16%	224	100%
Groww Nifty 50 ETF	0.11	0.91%	233	38	19.49%	195	6.56%	183	100%
Sundaram Mid Cap Fund	-	-%	-	-	-%	0	-100%	52,738	-44.74%
Sundaram Consumption Fund	41.83	2.63%	89,438	0	0%	89,438	0%	89,438	3.65%
Invesco India largecap Fund	10.04	0.62%	21,458	0	0%	21,458	0%	21,458	0%
Taurus Nifty 50 Index Fund	0.06	0.93%	118	5	4.42%	113	-0.88%	114	3.64%
Invesco India Aggressive Hybrid Fund	16.01	2.03%	34,237	0	0%	34,237	0%	34,237	0%
Kotak Pioneer Fund	49.11	1.56%	105,000	0	0%	105,000	0%	105,000	0%
Kotak Nifty 50 Index Fund	8.82	0.92%	18,854	419	2.27%	18,435	0.32%	18,376	3.42%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	3.97	0.65%	8,477	1,246	17.23%	7,231	-38.27%	11,714	0.76%
Invesco India large & mid cap Fund	381.23	4.52%	815,029	0	0%	815,029	0%	815,029	19.23%
Kotak Nifty 50 ETF	28.87	0.92%	61,725	-1,786	-2.81%	63,511	-1.14%	64,242	0.23%
Invesco India Multi Asset Allocation Fund	1.66	0.33%	3,555	333	10.34%	3,222	16.44%	2,767	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 100 Equal Weight ETF	0.03	0.99%	59	25	73.53%	34	17.24%	29	0%
Sundaram Nifty 100 Equal Weight Fund	0.84	0.68%	1,799	11	0.62%	1,788	1.19%	1,767	0.68%
Franklin India NSE Nifty 50 Index Fund	6.82	0.92%	14,575	-164	-1.11%	14,739	0.80%	14,622	0.47%
ICICI Prudential Nifty 50 Index Fund	129.69	0.92%	277,272	-2,056	-0.74%	279,328	1.84%	274,272	1.48%
HDFC BSE Sensex Index Fund	92.44	1.09%	197,587	379	0.19%	197,208	0.83%	195,591	1.11%
HDFC Nifty 50 Index Fund	192.55	0.92%	411,557	87	0.02%	411,470	1.19%	406,640	0.83%
Edelweiss Large & Mid Cap Fund	28.10	0.68%	60,069	-42,312	-41.33%	102,381	0%	102,381	0%
Franklin India Focused Equity Fund	105.24	0.86%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss Mid Cap Fund	54.32	0.46%	116,134	-109,096	-48.44%	225,230	0%	225,230	0%
Edelweiss ELSS Tax saver Fund	7.14	1.71%	15,256	0	0%	15,256	0%	15,256	0%
Aditya Birla Sun Life Arbitrage Fund	75.17	0.33%	160,700	0	0%	160,700	30.97%	122,700	889.52%
HSBC Midcap Fund	0.28	0.00%	600	0	0%	600	-99.62%	157,177	-76.94%
HSBC ELSS Tax saver Fund	36.19	0.89%	77,369	-27,931	-26.53%	105,300	0%	105,300	0%
HDFC Large and Mid Cap Fund	168.39	0.62%	359,915	-85	-0.02%	360,000	-15.58%	426,456	-0.79%
HSBC Business Cycles Fund	31.76	2.84%	67,900	-27,780	-29.03%	95,680	0%	95,680	0%
Aditya Birla Sun Life Equity Savings Fund	1.36	0.15%	2,914	95	3.37%	2,819	0%	2,819	19.60%
Edelweiss Flexi Cap Fund	29.29	1.03%	62,615	0	0%	62,615	0%	62,615	0%
ICICI Prudential BSE Sensex Index Fund	20.41	1.09%	43,631	-162	-0.37%	43,793	0.53%	43,563	0.88%
ICICI Prudential Bharat Consumption Fund	63.71	2.00%	136,205	5,000	3.81%	131,205	0%	131,205	0%
ICICI Prudential BSE 500 ETF	1.72	0.55%	3,677	19	0.52%	3,658	-1.24%	3,704	1.40%
HSBC Nifty 50 Index Fund	3.19	0.92%	6,824	-77	-1.12%	6,901	0.94%	6,837	0.90%
Invesco India Nifty 50 ETF	0.87	0.92%	1,851	-23	-1.23%	1,874	0.48%	1,865	0.11%
ICICI Prudential BSE Sensex ETF	251.36	1.09%	537,260	15,389	2.95%	521,871	2.50%	509,122	2.86%
HDFC Nifty 50 ETF	43.42	0.92%	92,799	-39	-0.04%	92,838	0.83%	92,076	0.92%
HDFC BSE Sensex ETF - Growth	5.71	1.09%	12,197	87	0.72%	12,110	0.31%	12,072	0.70%
Kotak BSE Sensex ETF	0.27	1.09%	572	-2	-0.35%	574	1.77%	564	-13.89%
HDFC NIFTY50 Equal Weight Index Fund	31.25	2.00%	66,803	16,073	31.68%	50,730	1.25%	50,105	0.83%
Edelweiss Nifty 50 Index Fund	1.80	0.92%	3,853	110	2.94%	3,743	4.55%	3,580	4.01%
ICICI Prudential Nifty India Consumption ETF	2.07	3.00%	4,434	56	1.28%	4,378	0.30%	4,365	2.06%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.14	0.38%	2,430	-69	-2.76%	2,499	4.43%	2,393	4.18%
HDFC Multi Cap Fund	93.55	0.50%	199,953	-47	-0.02%	200,000	0%	200,000	0%
Kotak Nifty Alpha 50 ETF	0	-%	0	-7,565	-100%	7,565	4.92%	7,210	2.37%
HDFC Nifty 100 Equal Weight Index Fund	3.93	0.99%	8,408	2,207	35.59%	6,201	2.38%	6,057	-0.79%
HDFC Nifty 100 Index Fund	2.79	0.77%	5,955	124	2.13%	5,831	2.68%	5,679	0.69%
Edelweiss Focused Fund	18.02	1.82%	38,532	0	0%	38,532	0%	38,532	0%
Kotak NIFTY India Consumption ETF	0.54	3.02%	1,146	681	146.45%	465	10.19%	422	0.24%
HDFC Nifty 100 ETF	0.29	0.77%	624	48	8.33%	576	2.67%	561	7.47%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.03	1.99%	6,473	1,593	32.64%	4,880	12.99%	4,319	2.66%
HSBC Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Non-Cyclical Consumer Fund	30.92	2.92%	66,093	-16	-0.02%	66,109	0%	66,109	0%
HSBC Consumption Fund	0	-%	0	-59,300	-100%	59,300	0%	59,300	0%
Kotak Consumption Fund	16.37	1.05%	35,000	0	0%	35,000	0%	35,000	0%
HSBC Multi Asset Allocation Fund	0.23	0.01%	500	-25,200	-98.05%	25,700	-70.96%	88,500	-43.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.87	0.38%	1,862	-30	-1.59%	1,892	2.16%	1,852	1.31%
HDFC Nifty LargeMidcap 250 Index Fund	1.66	0.38%	3,550	-232	-6.13%	3,782	0.08%	3,779	-3.33%
ICICI Prudential Nifty 500 Index Fund	0.20	0.54%	428	36	9.18%	392	11.68%	351	16.23%
Edelweiss Consumption Fund	8.28	1.82%	17,691	0	0%	17,691	0%	17,691	0%
Kotak BSE Sensex Index Fund	0.14	1.09%	293	9	3.17%	284	8.81%	261	11.54%
JM ELSS Tax Saver Fund	2.73	1.28%	5,846	0	0%	5,846	0%	5,846	0%
JM Flexicap Fund	87.68	1.46%	187,451	0	0%	187,451	27.13%	147,451	11.32%
ICICI Prudential Nifty 100 ETF	1.13	0.77%	2,417	37	1.55%	2,380	13.39%	2,099	8.48%
Nippon India ETF Nifty 50 Shariah BeES	2.19	4.08%	4,672	405	9.49%	4,267	11.03%	3,843	-14.01%
ICICI Prudential Innovation Fund	-	-%	-	-	-%	0	-100%	116,571	0%
Tata Nifty200 Alpha 30 Index Fund	0	-%	0	-6,316	-100%	6,316	-2.46%	6,475	0.54%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	1,844	386	26.47%	1,458	-3.19%	1,506	2.45%
Franklin India Arbitrage Fund	4.12	0.86%	8,800	-700	-7.37%	9,500	331.82%	2,200	100%
Nippon India Growth Mid Cap Fund	327.43	0.83%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Consumption Fund	59.15	2.11%	126,453	0	0%	126,453	65.40%	76,453	0%
ICICI Prudential Balanced Advantage Fund	212.48	0.32%	454,250	0	0%	454,250	0%	454,250	0%
Edelweiss Aggressive Hybrid Fund	13.94	0.44%	29,796	0	0%	29,796	0%	29,796	0%
Nippon India Index Fund BSE Sensex Plan	9.90	1.08%	21,153	124	0.59%	21,029	0.81%	20,859	1.13%
Nippon India Index Fund Nifty Plan	24.66	0.92%	52,715	527	1.01%	52,188	2.79%	50,773	2.22%
PGIM India Flexi Cap Fund	38.95	0.63%	83,276	0	0%	83,276	0%	83,276	0%
PGIM India Large Cap Fund	5.15	0.87%	11,000	0	0%	11,000	0%	11,000	0%
Mahindra Manulife Consumption Fund	11.21	2.08%	23,976	0	0%	23,976	-14.30%	27,976	-5.09%
Tata Arbitrage Fund	101.31	0.53%	216,600	88,400	68.95%	128,200	63.73%	78,300	660.19%
Nippon India ETF Nifty 50 BeES	466.61	0.92%	997,570	7,607	0.77%	989,963	2.52%	965,583	0.60%
Nippon India ETF Nifty 100	2.45	0.77%	5,238	168	3.31%	5,070	0.76%	5,032	2.80%
ICICI Prudential Nifty 50 ETF	298.45	0.92%	638,046	8,854	1.41%	629,192	2.69%	612,733	1.93%
Nippon India ETF BSE Sensex	223.79	1.09%	478,325	12,703	2.73%	465,622	2.62%	453,718	2.45%
Mahindra Manulife Business Cycle Fund	0	-%	0	-24,000	-100%	24,000	-20%	30,000	0%
HDFC Balanced Advantage Fund	246.25	0.24%	526,336	-124	-0.02%	526,460	0%	526,460	0%
Tata Nifty 50 Index Fund	12.20	0.92%	26,089	31	0.12%	26,058	2.04%	25,537	1.49%
Tata BSE Sensex Index Fund	4.27	1.09%	9,122	1	0.01%	9,121	0.09%	9,113	0.94%
Nippon India Value Fund	37.13	0.42%	79,374	0	0%	79,374	0%	79,374	0%
Tata Nifty 50 ETF	6.54	0.92%	13,980	-133	-0.94%	14,113	0.43%	14,052	0.15%
Nippon India ETF Consumption	5.83	3.00%	12,456	694	5.90%	11,762	6.15%	11,081	-6.47%
Mahindra Manulife Focused Fund	30.87	1.45%	66,000	-14,000	-17.50%	80,000	-18.45%	98,096	0%
ICICI Prudential Quant Fund	1.45	1.04%	3,090	0	0%	3,090	0%	3,090	100%
Nippon India Flexi Cap Fund	89.77	0.97%	191,915	-43,085	-18.33%	235,000	0%	235,000	0%
WhiteOak Capital Large Cap Fund	11.93	1.14%	25,500	0	0%	25,500	0%	25,500	2.82%
WhiteOak Capital Multi Cap Fund	10.52	0.44%	22,499	0	0%	22,499	0%	22,499	0%
WhiteOak Capital Balanced Hybrid Fund	1.19	0.53%	2,538	0	0%	2,538	0%	2,538	0%
WhiteOak Capital Large & Mid Cap Fund	16.29	0.89%	34,824	0	0%	34,824	0%	34,824	0%
WhiteOak Capital Arbitrage Fund	1.22	0.18%	2,600	0	0%	2,600	0%	2,600	100%
ICICI Prudential Equity Minimum Variance Fund	23.67	0.64%	50,600	0	0%	50,600	-23.22%	65,900	0%
JM Large Cap Fund	7.81	1.61%	16,700	-1,900	-10.22%	18,600	0%	18,600	0%
Nippon India Vision Large & Mid Cap Fund	59.96	0.94%	128,184	0	0%	128,184	30.55%	98,184	0%
Franklin India Large Cap Fund	103.14	1.34%	220,492	0	0%	220,492	0%	220,492	0%
Franklin India Mid Cap Fund	137.49	1.13%	293,937	0	0%	293,937	0%	293,937	0%
Franklin India Flexi Cap Fund	203.37	1.08%	434,774	25,000	6.10%	409,774	20.78%	339,262	0%
Franklin India Large & Mid Cap Fund	46.41	1.31%	99,216	0	0%	99,216	0%	99,216	0%
Kotak Arbitrage Fund	747.37	1.05%	1,597,800	108,400	7.28%	1,489,400	-14.36%	1,739,100	546.99%
HDFC Arbitrage Fund	78.25	0.36%	167,261	101,661	154.97%	65,600	19.27%	55,000	-4.35%
JM Focused Fund	9.87	3.38%	21,109	-2,000	-8.65%	23,109	0%	23,109	9.47%
HSBC Equity Savings Fund	0.09	0.01%	200	0	0%	200	0%	200	-99.47%
Tata Retirement Savings Progressive Fund	37.89	1.85%	81,000	21,600	36.36%	59,400	9.80%	54,100	0%
Tata Retirement Savings Moderate Fund	33.68	1.59%	72,000	19,800	37.93%	52,200	7.41%	48,600	0%
Tata Retirement Savings Conservative Fund	0.93	0.53%	1,980	180	10%	1,620	5.19%	1,540	0%
PGIM India Midcap Fund	51.14	0.45%	109,335	-69,476	-38.85%	178,811	0%	178,811	0%
Tata India Consumer Fund	109.45	4.33%	234,000	9,000	4%	225,000	19.05%	189,000	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	44.71	0.74%	95,590	0	0%	95,590	0%	95,590	0%
WhiteOak Capital ELSS Tax Saver Fund	3.22	0.78%	6,891	0	0%	6,891	0%	6,891	0%
WhiteOak Capital Mid Cap Fund	26.47	0.71%	56,599	0	0%	56,599	0%	56,599	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Balanced Advantage Fund	8.92	0.47%	19,078	0	0%	19,078	0%	19,078	0%
WhiteOak Capital Multi Asset Allocation Fund	6.91	0.18%	14,771	0	0%	14,771	0%	14,771	0%
PGIM India Multi Cap Fund	2.90	0.69%	6,195	0	0%	6,195	0%	6,195	-23.28%
Tata BSE Select Business Groups Index Fund	4.36	2.10%	9,315	290	3.21%	9,025	1.28%	8,911	1.39%
Kotak Nifty 100 Equal Weight Index Fund	0.19	1.02%	415	92	28.48%	323	16.19%	278	40.40%
Kotak Nifty 50 Equal Weight Index Fund	0.44	2.00%	945	288	43.84%	657	8.24%	607	45.56%
WhiteOak Capital Quality Equity Fund	7.29	1.20%	15,588	0	0%	15,588	0%	15,588	5.41%
WhiteOak Capital Equity Savings Fund	0.28	0.18%	600	0	0%	600	0%	600	0%
Tata BSE Quality Index Fund	0	-%	0	-5,173	-100%	5,173	4.08%	4,970	2.66%
JM Large & Mid Cap Fund	4.07	1.21%	8,700	0	0%	8,700	52.63%	5,700	100%
Motilal Oswal Nifty Alpha 50 ETF	0	-%	0	-53	-100%	53	0%	53	100%
ICICI Prudential Equity Arbitrage Fund	131.44	0.40%	281,000	130,500	86.71%	150,500	258.33%	42,000	255.93%
Mirae Asset Large Cap Fund	126.87	0.32%	271,240	0	0%	271,240	0%	271,240	0%
Mirae Asset Large & Midcap Fund	89.70	0.22%	191,761	-181,605	-48.64%	373,366	-49.08%	733,262	0%
Union Balanced Advantage Fund	4.24	0.32%	9,072	0	0%	9,072	0%	9,072	0%
Union Aggressive Hybrid Fund	2.99	0.46%	6,400	0	0%	6,400	0%	6,400	0%
DSP Nifty 50 Equal Weight ETF	12.16	1.99%	26,000	6,200	31.31%	19,800	0.78%	19,647	5.03%
Mirae Asset Balanced Advantage Fund	6.46	0.33%	13,800	0	0%	13,800	0%	13,800	100%
HDFC BSE 500 ETF	0.10	0.55%	213	-2	-0.93%	215	0%	215	9.14%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.85	0.38%	1,827	34	1.90%	1,793	1.70%	1,763	3.34%
Zerodha Nifty LargeMidcap 250 Index Fund	4.23	0.38%	9,047	201	2.27%	8,846	3.64%	8,535	3.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.19	0.38%	416	20	5.05%	396	4.49%	379	0%
Union Multi Asset Allocation Fund	4.68	0.60%	10,000	0	0%	10,000	0%	10,000	0%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.11	0.38%	227	34	17.62%	193	4.89%	184	7.60%
Edelweiss Arbitrage Fund	36.67	0.23%	78,400	14,500	22.69%	63,900	35.67%	47,100	4181.82%
Mirae Asset BSE Sensex ETF	0.20	1.09%	428	-1	-0.23%	429	0%	429	0.47%
Mirae Asset Multi Asset Allocation Fund	4.12	0.17%	8,800	0	0%	8,800	0%	8,800	0%
Mirae Asset Nifty India New Age Consumption ETF	1.45	4.00%	3,105	563	22.15%	2,542	7.62%	2,362	2.65%
Edelweiss Large Cap Fund	-	-%	-	-	-%	0	-100%	7,903	0%
Mirae Asset Great Consumer Fund	127.64	2.76%	272,871	-65,821	-19.43%	338,692	-10.40%	378,000	0%
Union Flexi Cap Fund	11.69	0.50%	25,000	0	0%	25,000	0%	25,000	0%
DSP Nifty 50 Equal Weight Index Fund	45.58	1.99%	97,442	23,140	31.14%	74,302	1.50%	73,205	2.13%
DSP Arbitrage Fund	6.13	0.10%	13,100	3,800	40.86%	9,300	106.67%	4,500	100%
Union Focused Fund	9.36	2.23%	20,000	0	0%	20,000	0%	20,000	0%
Union Innovation & Opportunities Fund	6.09	0.57%	13,019	0	0%	13,019	0%	13,019	-22.82%
Mirae Asset Nifty Total Market Index Fund	0.23	0.52%	496	0	0%	496	1.64%	488	2.74%
JM Arbitrage Fund	0.98	0.28%	2,100	-500	-19.23%	2,600	36.84%	1,900	100%
Edelweiss Balanced Advantage Fund	40.69	0.32%	86,996	0	0%	86,996	0%	86,996	0%
Nippon India Arbitrage Fund	28.16	0.18%	60,200	21,000	53.57%	39,200	61.98%	24,200	1110%
Union Largecap Fund	5.99	1.30%	12,800	7,800	156%	5,000	0%	5,000	100%
Union Equity Savings Fund	0.32	0.24%	689	0	0%	689	0%	689	0%
Mirae Asset Equity Savings Fund	8.28	0.50%	17,700	0	0%	17,700	0%	17,700	100%
Union Arbitrage Fund	1.40	0.47%	3,000	0	0%	3,000	0%	3,000	-57.75%
DSP Nifty 50 Index Fund	7.70	0.92%	16,453	-67	-0.41%	16,520	2.58%	16,105	3.79%
Mirae Asset Nifty 50 ETF (MAN50ETF)	41.29	0.92%	88,273	-1,451	-1.62%	89,724	0.28%	89,476	-0.28%
Union Large & Midcap Fund	4.59	0.50%	9,817	0	0%	9,817	0%	9,817	0%
Union Midcap Fund	10.07	0.65%	21,522	7,800	56.84%	13,722	0%	13,722	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.36	1.17%	2,913	-23	-0.78%	2,936	-1.48%	2,980	0.13%
PGIM India Balanced Advantage Fund	3.05	0.32%	6,519	-155	-2.32%	6,674	0%	6,674	-34.40%
DSP Nifty 50 ETF	1.42	0.92%	3,034	-36	-1.17%	3,070	2.03%	3,009	1.18%
Union Retirement Fund	1.87	1.05%	4,000	1,800	81.82%	2,200	0%	2,200	0%
HDFC BSE 500 Index Fund	1.26	0.55%	2,684	-56	-2.04%	2,740	0.81%	2,718	-5.76%
DSP BSE Sensex ETF	0.09	1.08%	196	-1	-0.51%	197	0%	197	0.51%
Mirae Asset Multicap Fund	14.32	0.35%	30,619	-6,634	-17.81%	37,253	-50.02%	74,536	0%
Mirae Asset Nifty 200 Alpha 30 ETF	0	-%	0	-12,752	-100%	12,752	0.88%	12,641	0.80%
Zerodha Nifty 100 ETF	0.60	0.77%	1,291	151	13.25%	1,140	22.19%	933	5.90%
Mirae Asset Nifty 50 Index Fund	0.33	0.92%	697	58	9.08%	639	4.75%	610	4.81%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.46%	140	14	11.11%	126	7.69%	117	18.18%
Mirae Asset Arbitrage Fund	14.59	0.47%	31,200	8,700	38.67%	22,500	32.35%	17,000	100%
Mirae Asset Nifty50 Equal Weight ETF	1.28	2.00%	2,729	634	30.26%	2,095	4.33%	2,008	79.45%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	3,830	31.30%	2,917	97.09%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	5,400	0%	5,400	0%
HSBC Large Cap Fund	-	-%	-	-	-%	35,000	0%	35,000	-53.33%
HSBC Flexi Cap Fund	-	-%	-	-	-%	66,740	0%	66,740	-32.96%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	65,670	-58.52%	158,300	-49.79%
SBI Balanced Advantage Fund	0	-%	0	-1,900	-100%	1,900	100%	-	-%
NJ Balanced Advantage Fund	25.54	0.67%	54,600	49,000	875%	5,600	100%	-	-%
HSBC Arbitrage Fund	1.40	0.06%	3,000	2,800	1400%	200	100%	-	-%
NJ Arbitrage Fund	1.64	0.62%	3,500	100	2.94%	3,400	100%	-	-%
ICICI Prudential Active Momentum Fund	0	-%	0	-35,354	-100%	35,354	100%	-	-%
Kotak Nifty Alpha 50 Index Fund	0	-%	0	-84	-100%	84	100%	-	-%
Unifi Dynamic Asset Allocation Fund	3.04	0.34%	6,500	6,100	1525%	400	100%	-	-%
ITI Flexi Cap Fund	6.70	0.56%	14,326	-9,474	-39.81%	23,800	100%	-	-%
Franklin India Multi Asset Allocation Fund	34.90	1.67%	74,613	0	0%	74,613	100%	-	-%
JioBlackRock Nifty 50 Index Fund	0.86	0.93%	1,833	330	21.96%	1,503	100%	-	-%
Parag Parikh Flexi Cap Fund	43.31	0.04%	92,600	92,600	100%	-	-%	-	-%
Baroda BNP Paribas Business Conglomerates Fund	7.16	0.95%	15,300	15,300	100%	-	-%	-	-%
Bandhan Multi Asset Allocation Fund	16.37	0.73%	35,000	35,000	100%	-	-%	-	-%
Bandhan BSE India Sector Leaders Index Fund	0.30	0.92%	644	644	100%	-	-%	-	-%
Nippon India Large Cap Fund	233.88	0.50%	500,000	500,000	100%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	102.11	1.84%	218,300	-83,044	-27.56%	-	-%	-	-%
Edelweiss Multi Asset Allocation Fund	0.09	0.00%	200	200	100%	-	-%	-	-%
Nippon India Innovation Fund	46.78	1.67%	100,000	100,000	100%	-	-%	-	-%
ICICI Prudential Quality Fund	11.69	0.52%	25,000	25,000	100%	-	-%	-	-%
ICICI Prudential Equity Savings Fund	19.18	0.12%	41,000	41,000	100%	-	-%	-	-%
TRUSTMF Arbitrage Fund	1.26	2.35%	2,700	2,700	100%	-	-%	-	-%
ITI Arbitrage Fund	0.56	1.16%	1,200	1,200	100%	-	-%	-	-%
Total:			47,546,772	-1,366,814		48,787,279		47,366,505

38.67% Fall from 52W High

Nippon India Large Cap Fund - Growth was the highest buyer of 500,000 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,000,306 shares in Sep 2025 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners

38.67% Fall from 52W High

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

134 MFs bought and 107 MFs sold Trent Ltd. in the month of Sep 2025 for a net change of 1,366,814 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 500,000 shares in Sep 2025 constituting 0.14% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 1,000,306 shares in Sep 2025 constituting 0.28% of the paid up equity of the company.

Shareholding Stock Screeners