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Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer
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5643.50 -13.50 (-0.24%)

32.37% Fall from 52W High

1.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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2O
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0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

37.0

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No change in Promoter holding
0

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No change in Promoter pledges
Dividend
Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details
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MF Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Consumption Fund - Growth 39.55 1.66% 76,453 0 0% 76,453 0%
Nippon India Flexi Cap Fund Regular Growth 121.55 1.41% 235,000 0 0% 235,000 0%
LIC MF ELSS Tax Saver Growth 30.68 2.82% 59,323 -9,762 -14.13% 69,085 0%
LIC MF Nifty 50 Index Fund Growth 3.40 1.04% 6,575 -3 -0.05% 6,578 0%
LIC MF Large & Mid Cap Regular Growth 72.38 2.50% 139,926 -3,654 -2.54% 143,580 -5.56%
Axis Flexi Cap Fund Regular Growth 416.59 3.37% 805,399 0 0% 805,399 0%
Axis NIFTY 50 ETF 7.53 1.04% 14,558 162 1.13% 14,396 0.03%
Axis ESG Equity Fund Regular Growth 26.36 2.14% 50,969 0 0% 50,969 0%
LIC MF Nifty 50 ETF 8.88 1.05% 17,160 50 0.29% 17,110 0.19%
Axis Innovation Fund Regular Growth 15.52 1.38% 30,000 0 0% 30,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100%
Axis NIFTY India Consumption ETF 0.49 3.68% 949 -41 -4.14% 990 0.51%
LIC MF Aggressive Hybrid Fund Growth 8.06 1.59% 15,583 -2,123 -11.99% 17,706 -9.46%
Nippon India Large Cap Fund - Growth 185.72 0.47% 359,057 50,000 16.18% 309,057 0%
HSBC Midcap Fund Growth 352.61 3.29% 681,700 0 0% 681,700 0%
Axis Equity Savings Fund Regular Plan Growth 2.90 0.31% 5,600 0 0% 5,600 0%
Nippon India Multi Asset Allocation Fund Regular Growth 17.59 0.31% 34,000 0 0% 34,000 0%
LIC MF Unit Linked Insurance Scheme 18.55 3.89% 35,868 0 0% 35,868 -10.64%
Nippon India Growth Fund - Growth 362.08 1.04% 700,000 0 0% 700,000 0%
Axis Growth Opportunities Fund Regular Growth 45.44 0.33% 87,842 28,808 48.80% 59,034 -41.16%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 15.86 0.87% 30,657 1,057 3.57% 29,600 0.54%
HSBC Nifty 50 Index Fund Regular Growth 3.42 1.04% 6,603 25 0.38% 6,578 4.63%
Nippon India ETF Nifty 50 BeES 483.92 1.04% 935,564 25,890 2.85% 909,674 4.49%
LIC MF Nifty 100 ETF 6.27 0.87% 12,118 0 0% 12,118 0.90%
Axis Nifty 50 Index Fund Regular Growth 7.15 1.05% 13,826 312 2.31% 13,514 3.25%
Axis Bluechip Fund Growth 270.05 0.81% 522,092 118,763 29.45% 403,329 -22.96%
Axis ELSS Tax Saver Fund Growth 176.93 0.51% 342,059 0 0% 342,059 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 25.51 1.04% 49,311 1,292 2.69% 48,019 6.77%
Axis Midcap Fund Growth 409.77 1.42% 792,207 42,448 5.66% 749,759 0%
LIC MF Equity Savings Growth 0.21 1.07% 400 0 0% 400 0%
HSBC Equity Savings Growth 19.76 3.05% 38,200 0 0% 38,200 0.53%
Axis Focused Fund Growth 356.96 2.82% 690,105 0 0% 690,105 0%
HSBC ELSS Tax saver Fund Growth 54.47 1.39% 105,300 -23,600 -18.31% 128,900 0%
Axis Arbitrage Regular Growth 0.83 0.01% 1,600 -10,000 -86.21% 11,600 -43.69%
HSBC Business Cycles Regular Growth 49.49 4.96% 95,680 0 0% 95,680 0%
LIC MF Midcap Fund Regular Growth 8.38 2.74% 16,206 -2,942 -15.36% 19,148 -5.52%
LIC MF Arbitrage Regular Plan Growth 0.72 0.33% 1,400 0 0% 1,400 0%
Nippon India ETF Nifty 100 2.57 0.87% 4,971 -66 -1.31% 5,037 1.88%
Nippon India ETF Nifty 50 Shariah BeES 2.00 5.73% 3,858 224 6.16% 3,634 10.49%
Nippon India ETF Nifty India Consumption 6.13 3.67% 11,849 -159 -1.32% 12,008 8.05%
Axis Multicap Fund Regular Growth 33.63 0.46% 65,024 14,500 28.70% 50,524 -36.39%
HSBC Multi Cap Fund Regular Growth 37.06 0.83% 71,640 0 0% 71,640 -10.05%
HSBC Consumption Fund Regular Growth 30.67 2.06% 59,300 0 0% 59,300 0%
HSBC Multi Asset Allocation Fund Regular Growth 81.73 4.00% 158,000 0 0% 158,000 0%
TrustMF Flexi Cap Fund Regular Growth 8.74 0.85% 16,900 16,900 100% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 1.63 0.63% 3,150 126 4.17% 3,024 9.41%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.20% 1,524 60 4.10% 1,464 22.31%
Axis Consumption Fund Regular Growth 82.20 2.00% 158,912 -28,512 -15.21% 187,424 -30.58%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 32.24 4.14% 62,333 5,108 8.93% 57,225 6.33%
Axis Momentum Fund Regular Growth 0 -% 0 -22,918 -100% 22,918 -69.49%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 2.42 4.16% 4,682 283 6.43% 4,399 10.28%
Canara Robeco Flexi Cap Fund Growth 146.07 1.16% 282,397 0 0% 282,397 3.67%
Axis Multi Asset Allocation Fund Growth 10.35 0.74% 20,000 0 0% 20,000 100%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 219.97 5.64% 425,260 0 0% 425,260 0%
UTI Unit Linked Insurance 61.88 1.14% 119,625 4,485 3.90% 115,140 5.26%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 92.75 1.09% 179,305 0 0% 179,305 0%
Motilal Oswal Nifty 500 Fund Regular Growth 13.84 0.63% 26,758 381 1.44% 26,377 1.90%
ITI Mid Cap Fund Regular Growth 8.64 0.77% 16,698 -482 -2.81% 17,180 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 161.23 1.03% 311,697 0 0% 311,697 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 5.04 4.06% 9,743 325 3.45% 9,418 -0.80%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 34.59 4.06% 66,873 -1,320 -1.94% 68,193 2.07%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.92 1.94% 3,708 50 1.37% 3,658 37.83%
Motilal Oswal Nifty 500 ETF 0.79 0.63% 1,523 53 3.61% 1,470 -0.54%
UTI Multi Asset Allocation Fund Regular Plan Growth 45.00 0.82% 87,000 -144,768 -62.46% 231,768 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 46.55 2.61% 90,000 0 0% 90,000 0%
UTI Nifty 50 Exchange Traded Fund 637.98 1.04% 1,233,408 17,820 1.47% 1,215,588 0.60%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 308.95 4.06% 597,290 -3,834 -0.64% 601,124 -1.13%
Canara Robeco Multi Cap Fund Regular Growth 38.64 0.96% 74,697 0 0% 74,697 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 72.40 0.57% 139,979 -6,584 -4.49% 146,563 0%
UTI Flexi Cap Fund Regular Plan Growth 702.21 2.79% 1,357,574 50,460 3.86% 1,307,114 2.60%
UTI Nifty 50 Index Fund Regular Plan Growth 235.18 1.04% 454,678 8,559 1.92% 446,119 2.07%
Canara Robeco Emerging Equities Growth 815.16 3.39% 1,575,950 0 0% 1,575,950 0.57%
UTI India Consumer Fund Regular Plan Growth 25.86 3.78% 50,000 -10,000 -16.67% 60,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 721.51 5.81% 1,394,889 -5,611 -0.40% 1,400,500 -6.63%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.16 0.33% 6,100 0 0% 6,100 0%
UTI Children's Equity Fund Regular Plan Growth 8.36 0.76% 16,159 -9,851 -37.87% 26,010 0.66%
UTI Children's Hybrid Fund - Regular Plan 14.33 0.32% 27,711 -17,270 -38.39% 44,981 3.91%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.34 0.77% 54,785 -33,466 -37.92% 88,251 0%
Motilal Oswal Large and Midcap Fund Regular Growth 464.27 5.06% 897,567 0 0% 897,567 -4.62%
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.05 1.04% 13,634 274 2.05% 13,360 3.34%
Canara Robeco Focused Equity Fund Regular Growth 87.96 3.51% 170,047 16,500 10.75% 153,547 0%
UTI Focused Fund Regular Growth 39.31 1.53% 76,000 -49,000 -39.20% 125,000 0%
Canara Robeco Mid Cap Fund Regular Growth 79.44 2.92% 153,582 0 0% 153,582 0%
Axis Business Cycles Fund Regular Growth 15.52 0.67% 30,000 0 0% 30,000 0%
Motilal Oswal Large Cap Fund Regular Growth 20.69 0.96% 40,000 0 0% 40,000 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 24.72 4.15% 47,792 2,945 6.57% 44,847 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 6.44 4.15% 12,460 1,383 12.49% 11,077 16.51%
UTI Quant Fund Regular Growth 16.20 1.04% 31,324 0 0% 31,324 0%
UTI Arbitrage Fund Regular Plan Growth 55.91 0.81% 108,100 -6,500 -5.67% 114,600 13.24%
Motilal Oswal Midcap Regular Growth 1,104.71 3.98% 2,135,744 0 0% 2,135,744 18.65%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 51.73 5.72% 100,000 0 0% 100,000 -33.31%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 18.41 0.63% 35,588 -1,568 -4.22% 37,156 0%
Axis Balanced Advantage Fund Regular Growth 14.90 0.51% 28,800 0 0% 28,800 0%
ITI ELSS Tax Saver Fund Regular Growth 2.24 0.58% 4,325 0 0% 4,325 0%
Motilal Oswal Nifty 50 ETF 0.56 1.04% 1,087 26 2.45% 1,061 1.63%
Motilal Oswal BSE Quality ETF 1.01 5.63% 1,957 -21 -1.06% 1,978 10.56%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.73 5.64% 5,275 377 7.70% 4,898 11.65%
Motilal Oswal Small Cap Fund Regular Growth 13.05 0.30% 25,224 -86,184 -77.36% 111,408 0%
Motilal Oswal Multi Cap Fund Regular Growth 233.59 6.74% 451,600 -10,000 -2.17% 461,600 -7.68%
Motilal Oswal Business Cycle Fund Regular Growth 150.00 8.59% 290,000 -10,000 -3.33% 300,000 0%
ITI Bharat Consumption Fund Regular Growth 3.52 1.92% 6,808 854 14.34% 5,954 100%
Sundaram Mid Cap Growth 90.88 0.78% 175,700 -135,690 -43.58% 311,390 -10.72%
Union ELSS Tax Saver Fund Growth 0 -% 0 -13,560 -100% 13,560 0%
Union Largecap Fund Regular Growth 0 -% 0 -4,920 -100% 4,920 0%
Union Focused Fund Regular Growth 12.93 3.23% 25,000 0 0% 25,000 0%
Bandhan Nifty 50 ETF 0.29 1.04% 557 2 0.36% 555 -0.89%
Bandhan Nifty 100 Index Fund Regular Growth 1.51 0.87% 2,927 94 3.32% 2,833 2.64%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 5.21 4.07% 10,067 439 4.56% 9,628 0.93%
Union Retirement Fund Regular Growth 1.14 0.71% 2,200 0 0% 2,200 0%
Union Innovation & Opportunities Fund Regular Growth 11.67 1.32% 22,569 -14,000 -38.28% 36,569 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.90 4.14% 1,740 109 6.68% 1,631 7.73%
Sundaram Nifty 100 Equal Wgt Gr 0.97 0.94% 1,875 0 0% 1,875 28.16%
Sundaram Consumption Fund Growth 44.63 2.91% 86,291 0 0% 86,291 0%
Union Midcap Fund Regular Growth 7.10 0.53% 13,722 -3,150 -18.67% 16,872 -33.33%
Union Aggressive Hybrid Fund Regular Growth 3.31 0.52% 6,400 0 0% 6,400 0%
Bandhan Multi Cap Fund Regular Growth 10.35 0.41% 20,000 0 0% 20,000 0%
Bandhan Midcap Fund Regular Growth 47.23 3.03% 91,311 0 0% 91,311 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 5.08 1.27% 9,822 604 6.55% 9,218 -46.23%
Bandhan Nifty Total Market Index Fund Regular Growth 0.23 0.61% 447 11 2.52% 436 -0.68%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100%
Edelweiss Large & Mid Fund Growth 56.62 1.52% 109,472 0 0% 109,472 0%
Edelweiss Mid Cap Fund Growth 112.80 1.22% 218,071 0 0% 218,071 0%
Bandhan Focused Equity Fund - Regular Plan - Growth - -% - - -% 0 -100%
Bandhan Large Cap Fund Growth 21.22 1.16% 41,028 5,661 16.01% 35,367 5.44%
Edelweiss ELSS Tax saver Growth 7.89 2.00% 15,256 0 0% 15,256 0%
Bandhan Nifty 50 Index Fund Growth 19.15 1.04% 37,024 660 1.81% 36,364 1.06%
Nippon India Arbitrage Fund Growth 125.14 0.91% 235,000 -2,400 -1.01% 235,000 -1.01%
Union Flexi Cap Fund Growth 12.93 0.58% 25,000 0 0% 25,000 0%
Edelweiss Flexi Cap Fund Regular Growth 32.39 1.27% 62,615 0 0% 62,615 0%
PGIM India Flexi Cap Fund Regular Growth 59.39 0.97% 114,826 0 0% 114,826 0%
PGIM India Large Cap Fund Growth 5.69 0.96% 11,000 0 0% 11,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 40.17 1.94% 77,659 655 0.85% 77,004 39.00%
Union Balanced Advantage Fund Regular Growth 4.69 0.34% 9,072 0 0% 9,072 0%
Union Equity Savings Fund Regular Growth 0.36 0.26% 689 0 0% 689 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,400 -100% 6,400 0%
DSP Nifty 50 Index Fund Regular Growth 7.49 1.04% 14,489 236 1.66% 14,253 0.96%
Union Large & Midcap Fund Regular Growth 5.08 0.62% 9,817 -7,000 -41.62% 16,817 0%
PGIM India Balanced Advantage Fund Regular Growth 5.26 0.54% 10,174 1,000 10.90% 9,174 0%
Edelweiss Nifty 50 Index Fund Direct Growth 1.70 1.04% 3,280 115 3.63% 3,165 3.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.12 0.43% 2,170 76 3.63% 2,094 -0.99%
DSP Nifty 50 ETF 3.72 1.04% 7,196 40 0.56% 7,156 -1.69%
NJ Arbitrage Fund Regular Growth 0.05 0.02% 100 0 0% 100 0%
Edelweiss Focused Fund Regular Growth 19.93 2.15% 38,532 2,007 5.49% 36,525 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.04 0.47% 5,878 0 0% 5,878 0%
PGIM India Retirement Fund Regular Growth 0.37 0.46% 710 0 0% 710 0%
Union Multi Asset Allocation Fund Regular Growth 5.17 0.65% 10,000 0 0% 10,000 0%
PGIM India Multi Cap Fund Regular Growth 4.18 1.15% 8,075 0 0% 8,075 0%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth 9.48 4.62% 18,332 2,133 13.17% 16,199 13.05%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 1.22 4.61% 2,368 117 5.20% 2,251 18.22%
Edelweiss Consumption Fund Regular Growth 9.15 2.63% 17,691 0 0% 17,691 3.22%
JM Tax Gain Fund - Growth 3.02 1.60% 5,846 0 0% 5,846 52.00%
JM Focused Fund - Growth Option 9.88 3.81% 19,109 5,000 35.44% 14,109 27.01%
Tata Retirement Savings Moderate Fund Growth 25.14 1.22% 48,600 0 0% 48,600 28.57%
Tata Retirement Savings Conservative Fund Growth 0.80 0.46% 1,540 0 0% 1,540 0%
DSP Arbitrage Fund Growth 16.81 0.27% 32,500 -2,000 -5.80% 34,500 -7.26%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 18.01 1.13% 34,824 0 0% 34,824 0%
Tata BSE Select Business Groups Index Fund Regular Growth 4.23 2.24% 8,178 1,473 21.97% 6,705 14.32%
Bandhan Flexi Cap Fund Growth 69.83 0.97% 135,000 43,500 47.54% 91,500 12.27%
Kotak Balanced Advantage Fund Regular Growth 10.35 0.06% 20,000 -15,000 -42.86% 35,000 16.67%
Tata Nifty 50 ETF 7.27 1.04% 14,046 25 0.18% 14,021 -0.93%
Kotak Pioneer Fund Regular Growth 54.31 2.06% 105,000 0 0% 105,000 0%
Kotak Nifty 50 Index Fund Regular Growth 9.05 1.04% 17,489 621 3.68% 16,868 2.59%
Kotak Nifty Alpha 50 ETF 7.57 1.27% 14,635 589 4.19% 14,046 -47.54%
WhiteOak Capital Large Cap Fund Regular Growth 12.83 1.47% 24,800 3,262 15.15% 21,538 6.68%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 16.84 4.07% 32,563 3,980 13.92% 28,583 -3.17%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.57 0.23% 6,700 0 0% 6,700 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 1.31 0.74% 2,538 0 0% 2,538 0%
Franklin India NSE Nifty 50 Index Fund Growth 7.56 1.04% 14,617 200 1.39% 14,417 0.08%
Franklin India Bluechip Fund Growth 114.05 1.50% 220,492 0 0% 220,492 0%
Franklin India Prima Fund Growth 152.04 1.29% 293,937 0 0% 293,937 0%
Franklin India Flexi Cap Fund Growth 149.62 0.82% 289,262 113,106 64.21% 176,156 100%
Taurus Largecap Equity Fund - Growth 0.20 0.41% 384 -1,590 -80.55% 1,974 29.02%
Tata Nifty 50 Index Fund Regular Plan 12.53 1.04% 24,219 279 1.17% 23,940 1.98%
Franklin India Equity Advantage Fund Growth 51.32 1.52% 99,216 0 0% 99,216 0%
Franklin India Focused Equity Fund Growth 116.38 0.97% 225,000 33,283 17.36% 191,717 8.49%
Taurus Ethical Fund - Growth Option 1.03 0.36% 2,000 -6,078 -75.24% 8,078 0%
Taurus Nifty 50 Index Fund Growth Option 0.06 1.04% 113 2 1.80% 111 3.74%
Edelweiss Arbitrage Fund Regular Growth 40.90 0.29% 76,800 -12,700 -14.19% 76,800 -14.19%
Bandhan Balanced Advantage Regular Growth 4.62 0.21% 8,669 0 0% 8,669 0%
Tata Nifty200 Alpha 30 Index Fund Regular Growth 4.85 2.43% 9,371 308 3.40% 9,063 -38.49%
JM Large Cap Fund Growth 9.62 1.90% 18,600 0 0% 18,600 100%
Kotak Equity Arbitrage Fund Growth 283.35 0.45% 547,800 -361,300 -39.74% 909,100 -31.14%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.62 0.25% 41,800 -8,200 -16.40% 50,000 -38.95%
PGIM India Midcap Opportunities Fund Regular Growth 125.58 1.18% 242,779 0 0% 242,779 0%
Kotak Nifty 50 ETF 31.19 1.04% 60,300 155 0.26% 60,145 2.98%
Quantum Nifty 50 ETF 0.72 1.04% 1,389 53 3.97% 1,336 0.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 49.44 1.06% 95,590 4,455 4.89% 91,135 0%
Kotak NIFTY India Consumption ETF 0.24 3.67% 461 20 4.54% 441 5.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 3.56 0.99% 6,891 0 0% 6,891 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.86 1.04% 1,664 7 0.42% 1,657 1.59%
WhiteOak Capital Multi Cap Fund Regular Growth 11.64 0.67% 22,499 0 0% 22,499 0%
Groww Nifty Total Market Index Fund Regular Growth 1.75 0.61% 3,388 78 2.36% 3,310 2.03%
Kotak Consumption Fund Regular Growth 18.10 1.50% 35,000 0 0% 35,000 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.51 5.05% 4,852 103 2.17% 4,749 2.39%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -15,760 -100% 15,760 0%
Edelweiss Business Cycle Fund Regular Growth 33.59 1.91% 64,938 0 0% 64,938 0%
WhiteOak Capital Quality Equity Fund Regular Growth 5.90 1.43% 11,411 955 9.13% 10,456 17.26%
Edelweiss Large Cap Fund Growth 4.21 0.36% 7,903 0 0% 7,903 0%
Edelweiss Aggressive Hybrid A Growth 20.67 0.83% 38,816 0 0% 38,816 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 72.24 0.59% 135,659 -153,428 -53.07% 135,659 -53.07%
Tata Retirement Savings Progressive Fund Growth 27.98 1.41% 54,100 0 0% 54,100 27.90%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 100 100 100% 100 100%
Kotak Equity Savings Fund Regular Growth 2.59 0.03% 5,000 0 0% 5,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.50 0.26% 2,823 -5,413 -65.72% 2,823 -65.72%
Tata India Consumer Fund Regular Growth 86.90 3.74% 168,000 -75,000 -30.86% 243,000 3.85%
Navi Nifty 50 Index Fund Regular Growth - -% - - -% 61,026 2.27%
DSP Nifty 50 Equal Weight ETF 10.12 1.94% 19,565 54 0.28% 19,511 222.71%
ICICI Prudential Nifty India Consumption ETF 2.21 3.67% 4,276 0 0% 4,276 0.42%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.49 0.97% 6,739 293 4.55% 6,446 33.65%
HDFC Nifty 100 Index Fund Regular Growth 2.83 0.87% 5,476 -17 -0.31% 5,493 4.13%
HDFC Nifty 100 ETF 0.26 0.87% 496 0 0% 496 5.31%
WhiteOak Capital Balanced Advantage Fund Regular Growth 9.15 0.62% 17,698 0 0% 17,698 0%
HDFC BSE 500 ETF 0.10 0.64% 199 0 0% 199 0.51%
Mahindra Manulife Business Cycle Fund Regular Growth 15.52 1.32% 30,000 0 0% 30,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 3.52 0.38% 6,800 0 0% 6,800 -10.53%
Parag Parikh Arbitrage Fund Regular Growth 0.26 0.02% 500 -3,300 -86.84% 3,800 18.75%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 119.12 2.34% 230,300 6,200 2.77% 224,100 0%
ICICI Prudential BSE 500 ETF 2.28 0.63% 4,415 95 2.20% 4,320 -0.32%
HDFC Nifty 50 ETF 45.94 1.04% 88,816 918 1.04% 87,898 0.84%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -16,616 -100% 16,616 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.24 0.61% 461 25 5.73% 436 5.06%
ICICI Prudential Equity Minimum Variance Fund Regular Growth 26.69 0.74% 51,600 0 0% 51,600 0%
Bank of India Consumption Fund Regular Growth 3.01 0.79% 5,816 0 0% 5,816 93.03%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.10 0.98% 197 22 12.57% 175 53.51%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth 0.21 1.95% 404 -33 -7.55% 437 67.43%
Groww Nifty 200 ETF 0.08 0.72% 149 -45 -23.20% 194 -31.69%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 41.38 1.37% 80,000 20,000 33.33% 60,000 100%
JM Arbitrage Fund Growth 0.21 0.11% 400 -600 -60% 1,000 0%
Invesco India Large&MidCap Fund Growth 353.58 5.23% 683,586 140,897 25.96% 542,689 0%
Invesco India Multicap Fund Growth 132.17 3.49% 255,527 8,821 3.58% 246,706 0%
Mirae Asset Large & Midcap Fund Growth 379.28 1.00% 733,262 390,615 114.00% 342,647 71.32%
Mirae Asset Great Consumer Regular Growth 169.66 4.12% 328,000 0 0% 328,000 0%
Mirae Asset Nifty 50 ETF 47.32 1.04% 91,483 1,808 2.02% 89,675 0.58%
Mahindra Manulife Focused Fund Regular Growth 50.74 2.46% 98,096 20,000 25.61% 78,096 24.95%
Mirae Asset ESG Sector Leaders ETF 1.42 1.19% 2,747 -36 -1.29% 2,783 -3.33%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 28.46 1.94% 55,031 402 0.74% 54,629 36.42%
HDFC Multi Cap Fund Regular Growth 103.45 0.62% 200,000 0 0% 200,000 0%
Invesco India Flexi Cap Fund Regular Growth 88.90 3.23% 171,865 7,542 4.59% 164,323 4.16%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 28.97 4.06% 55,998 1,334 2.44% 54,664 -2.51%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.43% 151 13 9.42% 138 4.55%
Bajaj Finserv Consumption Fund Regular Growth 0 -% 0 -35,143 -100% 35,143 6.01%
DSP BSE Sensex Next 30 ETF 0.99 4.80% 1,913 296 18.31% 1,617 48.62%
Kotak MSCI India ETF 7.69 0.73% 14,859 15 0.10% 14,844 21413.04%
HDFC Nifty 50 Index Fund 207.64 1.04% 401,428 2,654 0.67% 398,774 1.07%
SBI Nifty Index Fund Regular Growth 99.90 1.04% 193,143 1,257 0.66% 191,886 1.71%
Invesco India Mid Cap Fund Growth 228.19 3.77% 441,151 20,000 4.75% 421,151 8.97%
Mirae Asset Large Cap Fund Regular Growth 169.10 0.43% 326,924 0 0% 326,924 0%
Bank of India Balanced Advantage Regular Growth 0.92 0.69% 1,782 82 4.82% 1,700 0%
HDFC Large and Mid Cap Fund Growth 222.35 0.91% 429,862 0 0% 429,862 0%
Invesco India Aggressive Hybrid FundRegular Growth 17.48 2.83% 32,831 1,344 4.27% 32,831 4.27%
Bank of India Arbitrage Fund Regular Growth 0.41 0.95% 800 0 0% 800 0%
Mahindra Manulife Consumption Fund Regular Growth 15.25 3.18% 29,476 0 0% 29,476 0%
Tata Arbitrage Fund Regular Growth 15.93 0.12% 30,800 20,000 185.19% 10,800 -92.19%
SBI Equity Minimum Variance Fund Regular Growth 2.03 0.93% 3,919 913 30.37% 3,006 0.10%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 88.56 2.85% 171,205 60,000 53.95% 111,205 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.41 1.09% 53,000 -61,300 -53.63% 114,300 0%
ICICI Prudential Nifty 50 ETF 298.55 1.04% 577,187 23,614 4.27% 553,573 7.50%
ICICI Prudential Nifty 100 ETF 1.02 0.87% 1,978 68 3.56% 1,910 -0.26%
Invesco India Nifty 50 ETF 0.95 1.04% 1,837 0 0% 1,837 -0.76%
SBI S&P BSE 100 ETF 0.08 0.84% 152 0 0% 152 0%
SBI Nifty 50 ETF 2,043.12 1.04% 3,949,957 35,983 0.92% 3,913,974 -1.13%
Invesco India Focused Fund Regular Growth 171.38 4.64% 331,331 0 0% 331,331 5.24%
ICICI Prudential Quant Fund Regular Growth 1.64 1.25% 3,161 0 0% 3,161 0%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.04 1.01% 118,000 0 0% 118,000 0%
Bank of India Bluechip Fund Regular Growth 0.93 0.49% 1,800 0 0% 1,800 0%
SBI Nifty Consumption ETF 0.78 3.67% 1,506 36 2.45% 1,470 0.34%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 21.34 4.06% 41,259 1,486 3.74% 39,773 7.05%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 2.34 1.94% 4,532 485 11.98% 4,047 39.70%
HDFC NIFTY200 Momentum 30 ETF 3.56 4.06% 6,891 279 4.22% 6,612 3.28%
Mahindra Manulife Small Cap Fund Regular Growth 39.21 1.10% 75,800 0 0% 75,800 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth - -% - - -% 1,809 3.85%
HDFC BSE 500 Index Fund Regular Growth 1.42 0.63% 2,741 110 4.18% 2,631 1.58%
ICICI Prudential Innovation Fund Regular Growth 99.09 1.51% 191,571 20,000 11.66% 171,571 0%
HDFC Non-Cyclical Consumer Fund Regular Growth 34.19 3.58% 66,109 0 0% 66,109 0%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -20,150 -100% 20,150 0%
SBI Nifty50 Equal Weight Index Fund Regular Growth 19.31 1.94% 37,336 -446 -1.18% 37,782 30.96%
Bank of India Multi Asset Allocation Fund Regular Growth 1.55 0.46% 3,000 0 0% 500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.86 0.43% 1,672 33 2.01% 1,639 0%
Mirae Asset Nifty 200 Alpha 30 ETF 9.70 2.43% 18,747 256 1.38% 18,491 -39.47%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 196 -2.49%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.20 0.43% 381 -1 -0.26% 382 -3.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.01 0.43% 3,883 35 0.91% 3,848 -5.17%
SBI Nifty India Consumption Index Fund Regular Growth 12.72 3.68% 24,584 -275 -1.11% 24,859 -0.30%
Invesco India Multi Asset Allocation Fund Regular Growth 1.47 0.42% 2,767 0 0% 2,767 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.14 0.63% 267 17 6.80% 250 12.61%
Mirae Asset Nifty India New Age Consumption ETF 1.23 4.83% 2,379 -124 -4.95% 2,503 31.88%
Kotak Nifty 100 Equal Weight ETF 0.01 1.02% 21 7 50% 14 -82.72%
WhiteOak Capital Equity Savings Fund Regular Growth 0.12 0.33% 217 217 100% 217 100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 137.47 1.04% 265,773 2,621 1.00% 263,152 2.39%
Invesco India largecap Fund Growth 13.30 0.93% 25,719 0 0% 25,719 0%
Bajaj Finserv Nifty 50 ETF 2.10 1.04% 4,054 0 0% 4,054 -0.76%
SBI Nifty50 Equal Weight ETF 0.54 1.94% 1,041 34 3.38% 1,007 38.51%
SBI Nifty 500 Index Fund Regular Growth 5.27 0.63% 10,194 35 0.34% 10,159 -0.35%
SBI Arbitrage Opportunities Fund Regular Growth 124.19 0.39% 240,100 -187,200 -43.81% 427,300 -25.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 77.17 0.29% 149,200 -99,400 -39.98% 248,600 -4.05%
ICICI Prudential Balanced Advantage Fund Growth 255.65 0.41% 494,250 0 0% 494,250 0%
Invesco India Arbitrage Fund Growth 107.20 0.54% 201,300 -191,600 -48.77% 201,300 -48.77%
Invesco India Balanced Advantage Fund Growth 16.19 1.72% 30,396 2,480 8.88% 30,396 8.88%
HDFC Arbitrage Fund Wholesale Plan Growth 35.95 0.18% 69,500 -272,300 -79.67% 341,800 -6.89%
SBI Equity Savings Regular Growth 0 -% 0 -6,800 -100% 6,800 0%
Invesco India Equity Savings Fund Regular Growth 5.05 1.27% 9,481 1,708 21.97% 9,481 21.97%
Mahindra Manulife Balanced Advantage Fund Regular Growth 16.76 1.90% 32,400 0 0% 32,400 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.69 0.25% 8,800 0 0% 8,800 0%
Mahindra Manulife Value Fund Regular Growth 2.20 0.69% 4,250 0 0% 4,250 100%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.47% 133 -1 -0.75% 134 100%
Samco Multi Asset Allocation Fund Regular Growth 0.31 0.12% 600 583 3429.41% 17 0%
Invesco India Business Cycle Fund Regular Growth 14.00 4.66% 27,065 5,000 22.66% 22,065 18.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 5.59 0.29% 10,815 3,929 57.06% 6,886 0%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100%
Motilal Oswal Arbitrage Fund Regular Growth 22.81 3.42% 44,100 -200 -0.45% 44,300 -3.90%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.18 1.44% 153,082 0 0% 153,082 16.15%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 10.85 1.04% 20,985 216 1.04% 20,769 0.81%
Aditya Birla Sun Life India GenNext Fund Growth 173.98 2.92% 336,348 0 0% 336,348 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.15 0.32% 44,763 0 0% 44,763 28.77%
Aditya Birla Sun Life Focused Fund Growth 177.28 2.33% 342,743 29,338 9.36% 313,405 6.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.47 1.18% 24,111 0 0% 24,111 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 7.44 1.94% 14,380 390 2.79% 13,990 36.71%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100%
Aditya Birla Sun Life Nifty 50 ETF 33.46 1.04% 64,680 718 1.12% 63,962 -0.21%
Baroda BNP Paribas Multi Asset Fund Regular Growth 20.95 1.80% 40,500 -6,300 -13.46% 46,800 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.73 1.09% 1,404 63 4.70% 1,341 -0.67%
Baroda BNP Paribas Retirement Fund Regular Growth 2.79 0.75% 5,400 0 0% 5,400 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.99 4.08% 1,923 80 4.34% 1,843 0.27%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 49.02 3.28% 94,771 0 0% 94,771 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.24 1.46% 72,000 -9,000 -11.11% 81,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 31.04 1.15% 60,000 0 0% 60,000 -7.69%
Aditya Birla Sun Life Arbitrage Fund Growth 67.97 0.43% 131,400 31,100 31.01% 100,300 -24.47%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.54 1.64% 28,114 -3,100 -9.93% 31,214 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.14 0.42% 6,072 0 0% 6,772 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 18.62 1.58% 36,000 -4,500 -11.11% 40,500 0%
Baroda BNP Paribas India Consumption Regular Growth 31.04 2.17% 60,000 0 0% 60,000 -40%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.12 0.78% 4,104 0 0% 4,104 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 11.64 2.06% 22,500 -4,500 -16.67% 27,000 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 1.85 4.06% 3,578 61 1.73% 3,517 -0.57%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.19 0.51% 6,160 751 13.88% 5,409 1.35%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,100 -100% 5,100 -73.16%
Baroda BNP Paribas Innovation Fund Regular Growth 15.52 1.58% 30,000 -10,000 -25% 40,000 -9.09%
Mirae Asset Arbitrage Fund Regular Growth 10.28 0.33% 19,300 0 0% 19,300 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.38 0.50% 4,600 4,600 100% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF 24.33 4.06% 47,031 693 1.50% 46,338 35.15%
Mirae Asset Nifty 50 Index Fund Regular Growth 0.29 1.04% 560 40 7.69% 520 13.04%
HSBC Small Cap Fund Fund Regular Growth 168.42 1.14% 325,600 0 0% 325,600 -7.76%
HDFC Balanced Advantage Fund Growth 272.31 0.28% 526,460 221,725 72.76% 304,735 100%
HSBC Aggressive Hybrid Fund Growth 155.87 3.04% 301,344 0 0% 301,344 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.21 0.61% 403 27 7.18% 376 100%
Angel One Nifty Total Market ETF 0.10 0.61% 202 0 0% 202 100%
DSP BSE SENSEX Next 30 Index Fund Regular Growth 0.43 4.52% 838 70 9.11% 768 7.41%
HSBC Large Cap Fund Growth 38.79 2.14% 75,000 0 0% 75,000 0%
HSBC Flexi Cap Fund - Growth 51.49 1.10% 99,547 0 0% 99,547 0%
HSBC Conservative Hybrid Fund Growth 2.79 1.95% 5,400 0 0% 5,400 0%
HSBC Large and Mid Cap Fund - IDCW 163.09 4.18% 315,300 0 0% 315,300 0%
LIC MF Large Cap Fund Growth 4.28 0.30% 8,281 8,281 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.43% 1,584 81 5.39% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.84 0.43% 7,426 342 4.83% - -%
Zerodha Nifty 100 ETF 0.43 0.87% 828 26 3.24% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.78 0.96% 1,500 1,500 100% - -%
Tata BSE Quality Index Fund Regular Growth 2.72 5.63% 5,256 5,256 100% - -%
Bandhan Core Equity Fund - Growth 47.55 0.57% 91,921 91,921 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.98 0.24% 1,900 1,900 100% - -%
Groww Nifty 500 Momentum 50 ETF 0.89 4.11% 1,713 1,713 100% - -%
Franklin India Arbitrage Fund Regular Growth 0.72 0.31% 1,400 1,400 100% - -%
HDFC Standard Life - Group Dynamic Advantage Fund 0.49 0.61% 957 957 100% - -%
Mirae Asset Multicap Fund Regular Growth 38.55 1.11% 74,536 74,536 100% - -%
Total: 41,844,805 -363,501 41,900,456
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