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

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Aggressive Hybrid Fund	6.31	1.22%	11,909	0	0%	11,909	0%	11,909	-13.16%
LIC MF Large Cap Fund	7.20	0.50%	13,598	0	0%	13,598	0%	13,598	23.47%
LIC MF ELSS	23.92	2.21%	45,143	0	0%	45,143	0%	45,143	0%
LIC MF Sensex Index Fund	1.08	1.24%	2,039	0	0%	2,039	-0.59%	2,051	100%
LIC MF Nifty 50 Index Fund	3.48	1.06%	6,575	0	0%	6,575	0%	6,575	0%
Tata BSE Sensex Index Fund	4.84	1.24%	9,121	8	0.09%	9,113	0.94%	9,028	100%
Canara Robeco Large and Mid Cap Fund	734.97	2.88%	1,387,265	-26,303	-1.86%	1,413,568	0%	1,413,568	-5.04%
Canara Robeco Consumer Trends Fund	47.68	2.49%	90,000	0	0%	90,000	0%	90,000	0%
LIC MF Equity Savings Fund	0.53	1.86%	1,000	0	0%	1,000	150%	400	0%
LIC MF Large & Mid Cap Fund	58.18	1.93%	109,808	0	0%	109,808	0%	109,808	0%
UTI Master Equity Plan Unit Scheme	16.57	0.57%	31,270	0	0%	31,270	-12.13%	35,588	0%
LIC MF Midcap Fund	8.59	2.60%	16,206	0	0%	16,206	0%	16,206	0%
Tata Arbitrage Fund	67.92	0.37%	128,200	49,900	63.73%	78,300	660.19%	10,300	-86.52%
LIC MF Arbitrage Fund	0.37	0.18%	700	0	0%	700	0%	700	0%
Canara Robeco Conservative Hybrid Fund	3.23	0.34%	6,100	0	0%	6,100	0%	6,100	0%
Canara Robeco ELSS Tax Saver	89.70	1.03%	169,305	0	0%	169,305	0%	169,305	0%
UTI ELSS Tax Saver Fund	23.76	0.65%	44,841	0	0%	44,841	0%	44,841	0%
LIC MF Nifty 100 ETF	6.40	0.88%	12,082	-36	-0.30%	12,118	0%	12,118	0%
UTI BSE Sensex ETF	610.42	1.24%	1,150,645	10,687	0.94%	1,139,958	1.12%	1,127,302	100%
UTI Nifty 50 ETF	665.80	1.06%	1,256,697	14,346	1.15%	1,242,351	1.09%	1,228,914	-0.84%
UTI Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Focused Fund	78.94	2.90%	148,998	0	0%	148,998	-12.38%	170,047	0%
UTI Focused Fund	-	-%	-	-	-%	0	-100%	70,000	0%
Canara Robeco Mid Cap Fund	69.41	2.19%	131,018	-22,564	-14.69%	153,582	0%	153,582	0%
Tata Nifty200 Alpha 30 Index Fund	3.35	1.59%	6,316	-159	-2.46%	6,475	0.54%	6,440	-32.84%
Tata BSE Select Business Groups Index Fund	4.79	2.35%	9,025	114	1.28%	8,911	1.39%	8,789	5.61%
Tata Nifty 50 Index Fund	13.81	1.06%	26,058	521	2.04%	25,537	1.49%	25,161	1.26%
UTI Unit Linked Insurance Plan	63.38	1.19%	119,625	0	0%	119,625	0%	119,625	0%
UTI Children's Hybrid Fund	7.99	0.18%	15,081	0	0%	15,081	-32.08%	22,204	0%
LIC MF BSE Sensex ETF	9.90	1.24%	18,666	-8	-0.04%	18,674	0%	18,674	100%
LIC MF Nifty 50 ETF	9.08	1.06%	17,135	-20	-0.12%	17,155	0%	17,155	-0.23%
LIC Mutual Fund Unit Linked Insurance scheme	19.00	4.05%	35,868	0	0%	35,868	0%	35,868	0%
UTI Large Cap Fund	65.01	0.50%	122,707	0	0%	122,707	-12.34%	139,979	0%
Canara Robeco Flexi Cap Fund	149.61	1.12%	282,397	0	0%	282,397	0%	282,397	0%
Canara Robeco Large Cap Fund	165.14	1.01%	311,697	0	0%	311,697	0%	311,697	0%
Tata Retirement Savings Progressive Fund	31.47	1.54%	59,400	5,300	9.80%	54,100	0%	54,100	0%
Tata Retirement Savings Moderate Fund	27.66	1.31%	52,200	3,600	7.41%	48,600	0%	48,600	0%
Tata Retirement Savings Conservative Fund	0.86	0.49%	1,620	80	5.19%	1,540	0%	1,540	0%
Tata India Consumer Fund	119.21	4.73%	225,000	36,000	19.05%	189,000	0%	189,000	5%
UTI Children's Equity Fund	4.78	0.42%	9,017	0	0%	9,017	-32.15%	13,290	0%
UTI BSE Sensex Index Fund	2.48	1.24%	4,683	31	0.67%	4,652	0.69%	4,620	100%
UTI Nifty50 Equal Weight Index Fund	1.88	1.76%	3,545	66	1.90%	3,479	1.02%	3,444	-7.67%
Canara Robeco Multi Cap Fund	39.57	0.87%	74,697	0	0%	74,697	0%	74,697	0%
UTI Quant Fund	0	-%	0	-32,545	-100%	32,545	3.90%	31,324	0%
Tata BSE Quality Index Fund	2.74	5.65%	5,173	203	4.08%	4,970	2.66%	4,841	-2.85%
Canara Robeco Multi Asset Allocation Fund	8.87	0.91%	16,740	0	0%	16,740	0%	16,740	100%
UTI Flexi Cap Fund	718.36	2.82%	1,355,900	-9,600	-0.70%	1,365,500	1.98%	1,339,000	-0.35%
UTI Nifty 50 Index Fund	252.18	1.06%	475,997	7,317	1.56%	468,680	1.36%	462,392	0.29%
Tata Nifty 50 ETF	7.48	1.06%	14,113	61	0.43%	14,052	0.15%	14,031	-0.11%
Motilal Oswal Nifty 500 Fund	15.29	0.63%	28,853	547	1.93%	28,306	1.55%	27,875	0.75%
Motilal Oswal Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Asset Allocation Fund	13.62	0.63%	25,700	-62,800	-70.96%	88,500	-43.99%	158,000	0%
Zerodha Nifty 100 ETF	0.60	0.88%	1,140	207	22.19%	933	5.90%	881	6.40%
Motilal Oswal Multi Cap Fund	331.13	7.73%	625,000	125,000	25%	500,000	0%	500,000	10.72%
Motilal Oswal Flexicap Fund	1,324.50	9.68%	2,500,000	500,000	25%	2,000,000	0%	2,000,000	43.38%
Motilal Oswal BSE Quality Index Fund	3.15	5.65%	5,946	263	4.63%	5,683	4.45%	5,441	1.08%
HSBC Multi Cap Fund	-	-%	-	-	-%	0	-100%	71,640	0%
HSBC Consumption Fund	31.42	1.91%	59,300	0	0%	59,300	0%	59,300	0%
HSBC Midcap Fund	0.32	0.00%	600	-156,577	-99.62%	157,177	-76.94%	681,700	0%
HSBC Equity Savings Fund	0.11	0.02%	200	0	0%	200	-99.47%	38,000	0%
HSBC ELSS Tax saver Fund	55.79	1.39%	105,300	0	0%	105,300	0%	105,300	0%
HSBC Business Cycles Fund	50.69	4.64%	95,680	0	0%	95,680	0%	95,680	0%
Motilal Oswal BSE Quality ETF	1.05	5.64%	1,974	6	0.30%	1,968	0.25%	1,963	0.20%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty 50 Index Fund	0.38	1.06%	723	21	2.99%	702	1.89%	689	-11.67%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	344,266	-19.05%
Motilal Oswal Large and Midcap Fund	331.52	2.63%	625,747	0	0%	625,747	-31.69%	916,049	2.06%
HSBC Nifty 50 Index Fund	3.66	1.06%	6,901	64	0.94%	6,837	0.90%	6,776	0.52%
Motilal Oswal Nifty 50 ETF	0.63	1.06%	1,181	81	7.36%	1,100	0.18%	1,098	-0.09%
Motilal Oswal Nifty 500 ETF	0.95	0.63%	1,799	5	0.28%	1,794	13.90%	1,575	-0.13%
Motilal Oswal Nifty 50 Equal Weight ETF	0.44	1.76%	834	1	0.12%	833	357.69%	182	-9%
Motilal Oswal Nifty 50 Index Fund	7.78	1.05%	14,690	418	2.93%	14,272	1.81%	14,018	1.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.95	0.44%	1,793	30	1.70%	1,763	3.34%	1,706	5.31%
Zerodha Nifty LargeMidcap 250 Index Fund	4.69	0.44%	8,846	311	3.64%	8,535	3.91%	8,214	6.83%
Sundaram Mid Cap Fund	0	-%	0	-52,738	-100%	52,738	-44.74%	95,442	-33.06%
UTI Arbitrage Fund	14.25	0.16%	26,900	5,700	26.89%	14,600	-86.65%	14,600	-86.65%
Invesco India Mid Cap Fund	309.10	3.83%	583,431	142,280	32.25%	441,151	0%	441,151	0%
Bandhan Flexi Cap Fund	84.77	1.15%	160,000	-60,000	-27.27%	220,000	214.29%	70,000	-56.38%
UTI Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India largecap Fund	11.37	0.73%	21,458	0	0%	21,458	0%	21,458	-16.57%
Axis Large Cap Fund	338.49	1.03%	638,898	116,324	22.26%	522,574	-12.65%	598,243	14.59%
Axis ELSS Tax Saver Fund	253.98	0.74%	479,380	0	0%	479,380	18.78%	403,573	17.98%
Motilal Oswal Balance Advantage Fund	92.72	9.07%	175,000	75,000	75%	100,000	-20%	125,000	176.55%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	230,300	0%
Axis Large & Mid Cap Fund	70.41	0.48%	132,905	0	0%	132,905	0%	132,905	51.30%
Mahindra Manulife Consumption Fund	12.70	2.40%	23,976	-4,000	-14.30%	27,976	-5.09%	29,476	0%
Invesco India Equity Savings Fund	4.27	0.93%	8,066	0	0%	8,066	-21.31%	10,251	0%
Axis NIFTY India Consumption ETF	0.50	3.53%	953	4	0.42%	949	0%	949	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Nifty 50 Index Fund	7.77	1.06%	14,663	294	2.05%	14,369	1.17%	14,203	2.00%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	0	-100%	75,800	0%
Axis Business Cycles Fund	26.79	1.18%	50,567	23,000	83.43%	27,567	-13.61%	31,909	24.49%
Mahindra Manulife Business Cycle Fund	12.72	1.05%	24,000	-6,000	-20%	30,000	0%	30,000	0%
Axis BSE Sensex Index Fund	0.59	1.23%	1,106	15	1.37%	1,091	1.39%	1,076	100%
Motilal Oswal Large Cap Fund	21.19	0.78%	40,000	0	0%	40,000	0%	40,000	0%
Bandhan Nifty Total Market Index Fund	0.24	0.61%	462	19	4.29%	443	0%	443	-1.99%
Motilal Oswal Business Cycle Fund	185.43	9.38%	350,000	100,000	40%	250,000	-16.67%	300,000	3.45%
Axis Consumption Fund	117.79	2.88%	222,338	0	0%	222,338	0%	222,338	39.91%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multi Asset Allocation Fund	1.71	0.37%	3,222	455	16.44%	2,767	0%	2,767	0%
Motilal Oswal Arbitrage Fund	19.81	1.62%	37,400	3,300	9.68%	34,100	595.92%	4,900	-92.46%
Mahindra Manulife Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.28	0.60%	527	36	7.33%	491	7.21%	458	8.53%
Angel One Nifty Total Market ETF	0.20	0.61%	384	92	31.51%	292	0%	292	18.22%
Sundaram Nifty 100 Equal Weight Fund	0.95	0.87%	1,788	21	1.19%	1,767	0.68%	1,755	-7.73%
Sundaram Consumption Fund	47.38	2.96%	89,438	0	0%	89,438	3.65%	86,291	0%
Invesco India Arbitrage Fund	70.46	0.28%	133,000	109,400	463.56%	23,600	44.79%	16,300	-92.29%
Invesco India large & mid cap Fund	431.80	5.31%	815,029	0	0%	815,029	19.23%	683,586	0%
Invesco India Balanced Advantage Fund	16.76	1.60%	31,630	0	0%	31,630	0%	31,630	0%
UTI India Consumer Fund	21.33	2.97%	40,262	0	0%	40,262	-16.99%	48,500	0%
Invesco India Multicap Fund	162.80	4.03%	307,294	0	0%	307,294	20.26%	255,527	0%
Bandhan Large & Mid Cap Fund	43.46	0.42%	82,033	-38,335	-31.85%	120,368	-29.35%	170,368	31.10%
Bandhan Large Cap Fund	13.72	0.72%	25,899	0	0%	25,899	0%	25,899	-23.03%
Bandhan Arbitrage Fund	2.60	0.03%	4,900	2,400	96%	2,500	13.64%	2,200	-94.58%
Bandhan Nifty 50 Index Fund	20.75	1.06%	39,163	640	1.66%	38,523	2.11%	37,728	0.94%
Axis Multi Asset Allocation Fund	19.39	1.27%	36,595	18,855	106.29%	17,740	-12.76%	20,334	37.21%
Axis Midcap Fund	329.18	1.06%	621,323	0	0%	621,323	-21.57%	792,207	0%
Axis Focused Fund	321.74	2.62%	607,286	0	0%	607,286	-12.00%	690,105	0%
HSBC Arbitrage Fund	0.11	0.00%	200	200	100%	-	-%	0	-100%
Axis Arbitrage Fund	38.89	0.52%	73,400	21,100	40.34%	52,300	5711.11%	900	-84.75%
Bandhan Balanced Advantage Fund	4.59	0.20%	8,669	0	0%	8,669	0%	8,669	0%
Axis Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	386.32	3.02%	729,176	0	0%	729,176	-9.46%	805,399	0%
Invesco India Aggressive Hybrid Fund	18.14	2.36%	34,237	0	0%	34,237	0%	34,237	0%
Axis Nifty 100 Index Fund	16.73	0.88%	31,585	359	1.15%	31,226	1.01%	30,913	0.10%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis ESG Integration Strategy Fund	27.00	2.25%	50,969	0	0%	50,969	0%	50,969	0%
Invesco India Nifty 50 ETF	0.99	1.06%	1,874	9	0.48%	1,865	0.11%	1,863	1.42%
Quantum Nifty 50 ETF	0.76	1.06%	1,439	29	2.06%	1,410	0%	1,410	1.51%
Invesco India Focused Fund	175.54	4.24%	331,331	0	0%	331,331	0%	331,331	0%
Mahindra Manulife Focused Fund	42.38	2.00%	80,000	-18,096	-18.45%	98,096	0%	98,096	0%
Axis InnovationFund	13.62	1.16%	25,715	0	0%	25,715	-14.28%	30,000	0%
Bandhan BSE Sensex ETF	0.02	1.27%	29	1	3.57%	28	0%	28	100%
Bandhan Nifty 50 ETF	0.23	1.06%	425	-50	-10.53%	475	-14.57%	556	-0.18%
Axis Multicap Fund	40.42	0.49%	76,290	0	0%	76,290	0%	76,290	17.33%
Invesco India Flexi Cap Fund	148.08	4.04%	279,494	15,928	6.04%	263,566	28.53%	205,067	9.60%
Bandhan Nifty 100 Index Fund	1.70	0.88%	3,205	78	2.49%	3,127	2.69%	3,045	2.01%
Bandhan Midcap Fund	48.38	2.66%	91,311	0	0%	91,311	0%	91,311	0%
Bandhan Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis BSE Sensex ETF	1.60	1.23%	3,014	140	4.87%	2,874	1.66%	2,827	100%
Parag Parikh Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Nifty Alpha 50 Index Fund	2.82	0.58%	5,331	151	2.92%	5,180	3.25%	5,017	-50.97%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	23,804	20.05%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	3,223	-3.16%	3,328	-0.27%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life S&P BSE Sensex ETF	3.41	1.24%	6,427	5	0.08%	6,422	0.16%	6,412	100%
ITI Large Cap Fund	2.65	0.52%	5,008	0	0%	5,008	159.21%	1,932	100%
Navi Nifty 50 Index Fund	36.52	1.06%	68,936	1,744	2.60%	67,192	1.14%	66,437	1.52%
Baroda BNP Paribas Business Cycle Fund	10.49	1.85%	19,800	-900	-4.35%	20,700	-8%	22,500	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak Nifty 200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Innovation Fund	15.89	1.66%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Children's Fund	0.79	0.85%	1,500	0	0%	1,500	0%	1,500	0%
Kotak Nifty 100 Equal Weight Index Fund	0.17	0.88%	323	45	16.19%	278	40.40%	198	-0.50%
Kotak Nifty 50 Equal Weight Index Fund	0.35	1.75%	657	50	8.24%	607	45.56%	417	-4.58%
ICICI Prudential Nifty 500 Index Fund	0.21	0.63%	392	41	11.68%	351	16.23%	302	3.07%
WhiteOak Capital Quality Equity Fund	8.26	1.39%	15,588	0	0%	15,588	5.41%	14,788	17.29%
Kotak BSE Sensex Index Fund	0.15	1.23%	284	23	8.81%	261	11.54%	234	100%
ITI Bharat Consumption Fund	8.69	3.27%	16,404	0	0%	16,404	89.16%	8,672	27.38%
Invesco India Business Cycle Fund	32.60	4.96%	61,525	6,001	10.81%	55,524	38.04%	40,223	48.62%
Bajaj Finserv Nifty 50 Index Fund	0.09	1.06%	165	9	5.77%	156	4%	150	3.45%
Aditya Birla Sun Life Focused Fund	227.55	2.99%	429,496	0	0%	429,496	7.37%	400,000	16.71%
Baroda BNP Paribas Conservative Hybrid Fund	3.22	0.40%	6,072	0	0%	6,072	0%	6,072	0%
Baroda BNP Paribas India Consumption Fund	31.79	2.10%	60,000	0	0%	60,000	0%	60,000	0%
Aditya Birla Sun Life Nifty 50 ETF	31.59	1.06%	59,633	230	0.39%	59,403	1.06%	58,780	-7.45%
ITI Mid Cap Fund	8.51	0.71%	16,068	0	0%	16,068	100%	0	-100%
ICICI Prudential Nifty India Consumption ETF	2.32	3.53%	4,378	13	0.30%	4,365	2.06%	4,277	-4.89%
Kotak Nifty Alpha 50 ETF	4.01	0.58%	7,565	355	4.92%	7,210	2.37%	7,043	-52.90%
WhiteOak Capital Flexi Cap Fund	50.64	0.88%	95,590	0	0%	95,590	0%	95,590	0%
Kotak NIFTY India Consumption ETF	0.25	3.53%	465	43	10.19%	422	0.24%	421	0.48%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund	11.92	0.53%	22,499	0	0%	22,499	0%	22,499	0%
Aditya Birla Sun Life Large & Mid Cap Fund	81.10	1.44%	153,082	0	0%	153,082	0%	153,082	0%
ICICI Prudential Nifty 50 Index Fund	147.99	1.06%	279,328	5,056	1.84%	274,272	1.48%	270,274	0.80%
Aditya Birla Sun Life Nifty 50 Index Fund	11.89	1.06%	22,436	459	2.09%	21,977	3.36%	21,263	0.82%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	0	-100%	60,000	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	23.72	0.32%	44,763	0	0%	44,763	0%	44,763	0%
Baroda BNP Paribas ELSS Tax Saver Fund	14.89	1.66%	28,114	0	0%	28,114	0%	28,114	0%
Bank of India Balanced Advantage Fund	1.00	0.72%	1,883	0	0%	1,883	0%	1,883	0%
Baroda BNP Paribas Arbitrage Fund	9.06	0.77%	17,100	2,300	15.54%	14,800	100%	0	-100%
Baroda BNP Paribas Aggressive Hybrid Fund	17.64	1.44%	33,300	-900	-2.63%	34,200	-5%	36,000	0%
ICICI Prudential BSE Sensex Index Fund	23.23	1.25%	43,793	230	0.53%	43,563	0.88%	43,185	100%
Aditya Birla Sun Life Bal Bhavishya Yojna	12.77	1.14%	24,111	0	0%	24,111	0%	24,111	0%
Baroda BNP Paribas Equity Savings Fund	2.17	0.81%	4,104	0	0%	4,104	0%	4,104	0%
ICICI Prudential BSE 500 ETF	1.94	0.63%	3,658	-46	-1.24%	3,704	1.40%	3,653	-10.14%
ITI ELSS Tax Saver Fund	2.29	0.56%	4,325	0	0%	4,325	0%	4,325	0%
Kotak Nifty 50 ETF	33.65	1.06%	63,511	-731	-1.14%	64,242	0.23%	64,095	5.59%
ICICI Prudential Nifty 100 ETF	1.26	0.88%	2,380	281	13.39%	2,099	8.48%	1,935	0.16%
ICICI Prudential BSE Sensex ETF	276.85	1.24%	521,871	12,749	2.50%	509,122	2.86%	494,951	100%
WhiteOak Capital ELSS Tax Saver Fund	3.65	0.90%	6,891	0	0%	6,891	0%	6,891	0%
WhiteOak Capital Mid Cap Fund	29.99	0.84%	56,599	0	0%	56,599	0%	56,599	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	1.05	1.06%	1,991	37	1.89%	1,954	1.98%	1,916	1.70%
Navi BSE Sensex Index Fund	0.24	1.25%	459	19	4.32%	440	2.56%	429	100%
WhiteOak Capital Large & Mid Cap Fund	18.45	1.04%	34,824	0	0%	34,824	0%	34,824	0%
Samco Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	4,600	0%
Bank of India Multi Asset Allocation Fund	1.59	0.47%	3,000	0	0%	3,000	0%	3,000	0%
Samco Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	600	0%
Kotak Arbitrage Fund	789.08	1.09%	1,489,400	-249,700	-14.36%	1,739,100	546.99%	268,800	-74.68%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	6.83	1.76%	12,885	368	2.94%	12,517	-5.15%	13,196	-9.01%
Bank of India Large Cap Fund	0.95	0.48%	1,800	0	0%	1,800	0%	1,800	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	2.59	1.76%	4,880	561	12.99%	4,319	2.66%	4,207	-7.76%
Baroda BNP Paribas Multi Asset Fund	20.03	1.68%	37,800	-900	-2.33%	38,700	-4.44%	40,500	0%
Baroda BNP Paribas NIFTY 50 Index Fund	0.65	1.06%	1,227	-1	-0.08%	1,228	-0.08%	1,229	-3.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	1.00	0.44%	1,892	40	2.16%	1,852	1.31%	1,828	8.81%
Baroda BNP Paribas Retirement Fund	2.86	0.75%	5,400	0	0%	5,400	0%	5,400	0%
Groww Nifty Non-Cyclical Consumer Index Fund	2.55	5.00%	4,820	19	0.40%	4,801	-0.58%	4,829	-0.82%
Groww Nifty 200 ETF	0.10	0.73%	188	4	2.17%	184	9.52%	168	1.82%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	370.86	0.97%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Vision Large & Mid Cap Fund	67.91	1.10%	128,184	30,000	30.55%	98,184	0%	98,184	100%
Nippon India Consumption Fund	66.99	2.43%	126,453	50,000	65.40%	76,453	0%	76,453	0%
Nippon India Value Fund	42.05	0.49%	79,374	0	0%	79,374	0%	79,374	100%
Aditya Birla Sun Life Consumption Fund	178.20	2.82%	336,348	0	0%	336,348	0%	336,348	0%
Nippon India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Nifty 50 Index Fund	0.06	1.05%	113	-1	-0.88%	114	3.64%	110	-0.90%
Nippon India Index Fund BSE Sensex Plan	11.16	1.24%	21,029	170	0.81%	20,859	1.13%	20,626	100%
Nippon India Index Fund Nifty Plan	27.65	1.06%	52,188	1,415	2.79%	50,773	2.22%	49,668	1.01%
Baroda BNP Paribas Large Cap Fund	34.81	1.32%	65,700	-1,800	-2.67%	67,500	-6.25%	72,000	0%
Union Flexi Cap Fund	13.25	0.57%	25,000	0	0%	25,000	0%	25,000	0%
PGIM India Midcap Fund	94.73	0.83%	178,811	0	0%	178,811	0%	178,811	-26.35%
Motilal Oswal Midcap Fund	3,178.80	9.14%	6,000,000	750,000	14.29%	5,250,000	5.17%	4,992,139	132.93%
PGIM India Flexi Cap Fund	44.12	0.71%	83,276	0	0%	83,276	0%	83,276	-27.48%
PGIM India Large Cap Fund	5.83	0.98%	11,000	0	0%	11,000	0%	11,000	0%
ICICI Prudential Bharat Consumption Fund	69.51	2.13%	131,205	0	0%	131,205	0%	131,205	0%
Axis NIFTY 50 ETF	10.49	1.06%	19,792	124	0.63%	19,668	0.59%	19,553	34.31%
Union Focused Fund	10.60	2.55%	20,000	0	0%	20,000	0%	20,000	-20%
Kotak Pioneer Fund	55.63	1.82%	105,000	0	0%	105,000	0%	105,000	0%
Union Large & Midcap Fund	5.20	0.59%	9,817	0	0%	9,817	0%	9,817	0%
Union Midcap Fund	7.27	0.48%	13,722	0	0%	13,722	0%	13,722	0%
Nippon India ETF Nifty 50 BeES	524.48	1.06%	989,963	24,380	2.52%	965,583	0.60%	959,834	-0.37%
Nippon India ETF Nifty 100	2.69	0.88%	5,070	38	0.76%	5,032	2.80%	4,895	-0.33%
ICICI Prudential Nifty 50 ETF	333.35	1.06%	629,192	16,459	2.69%	612,733	1.93%	601,129	0.93%
Nippon India ETF BSE Sensex	247.01	1.24%	465,622	11,904	2.62%	453,718	2.45%	442,878	100%
Nippon India ETF Nifty 50 Shariah BeES	2.26	4.42%	4,267	424	11.03%	3,843	-14.01%	4,469	5.15%
Kotak BSE Sensex ETF	0.30	1.24%	574	10	1.77%	564	-13.89%	655	100%
Nippon India ETF Consumption	6.23	3.53%	11,762	681	6.15%	11,081	-6.47%	11,848	0.93%
Nippon India Multi Asset Allocation Fund	-	-%	-	-	-%	0	-100%	30,000	-11.76%
ICICI Prudential Quant Fund	1.64	1.20%	3,090	0	0%	3,090	100%	0	-100%
PGIM India Balanced Advantage Fund	3.54	0.37%	6,674	0	0%	6,674	-34.40%	10,174	0%
Aditya Birla Sun Life Multi-Cap Fund	62.52	0.98%	118,000	0	0%	118,000	0%	118,000	0%
Kotak Nifty 50 Index Fund	9.77	1.06%	18,435	59	0.32%	18,376	3.42%	17,768	-0.37%
Nippon India Flexi Cap Fund	124.50	1.37%	235,000	0	0%	235,000	0%	235,000	0%
Union Retirement Fund	1.17	0.67%	2,200	0	0%	2,200	0%	2,200	0%
WhiteOak Capital Large Cap Fund	13.51	1.33%	25,500	0	0%	25,500	2.82%	24,800	0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.91	1.06%	1,723	17	1.00%	1,706	0.71%	1,694	0.71%
ICICI Prudential Innovation Fund	0	-%	0	-116,571	-100%	116,571	0%	116,571	-39.15%
Union Innovation & Opportunities Fund	6.90	0.67%	13,019	0	0%	13,019	-22.82%	16,869	0%
WhiteOak Capital Balanced Hybrid Fund	1.34	0.63%	2,538	0	0%	2,538	0%	2,538	0%
Kotak Consumption Fund	18.54	1.25%	35,000	0	0%	35,000	0%	35,000	0%
PGIM India Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Nifty 50 ETF	2.04	1.06%	3,850	11	0.29%	3,839	-3.47%	3,977	-0.13%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.13	0.44%	239	3	1.27%	236	1.72%	232	3.57%
Nippon India Nifty 500 Equal Weight Index Fund	0.77	0.18%	1,458	-48	-3.19%	1,506	2.45%	1,470	-0.41%
PGIM India Multi Cap Fund	3.28	0.80%	6,195	0	0%	6,195	-23.28%	8,075	0%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Consumption Fund	-	-%	-	-	-%	0	-100%	5,816	0%
Aditya Birla Sun Life Conglomerate Fund	50.21	3.13%	94,771	0	0%	94,771	0%	94,771	0%
HDFC BSE Sensex Index Fund	104.62	1.24%	197,208	1,617	0.83%	195,591	1.11%	193,452	100%
SBI Arbitrage Opportunities Fund	131.39	0.32%	248,000	87,000	54.04%	161,000	526.46%	25,700	-91.24%
HDFC Large and Mid Cap Fund	190.73	0.73%	360,000	-66,456	-15.58%	426,456	-0.79%	429,862	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Aggressive Hybrid Fund	3.39	0.52%	6,400	0	0%	6,400	0%	6,400	0%
SBI Consumption Opportunities Fund	52.98	1.67%	100,000	-20,000	-16.67%	120,000	0%	120,000	0%
SBI Nifty Index Fund	106.73	1.06%	201,455	3,882	1.96%	197,573	1.41%	194,835	-0.08%
ICICI Prudential Equity Arbitrage Fund	79.73	0.24%	150,500	108,500	258.33%	42,000	255.93%	11,800	-93.63%
ICICI Prudential Balanced Advantage Fund	240.66	0.37%	454,250	0	0%	454,250	0%	454,250	-8.09%
Aditya Birla Sun Life Arbitrage Fund	85.14	0.36%	160,700	38,000	30.97%	122,700	889.52%	12,400	-94.73%
Edelweiss Flexi Cap Fund	33.17	1.19%	62,615	0	0%	62,615	0%	62,615	0%
Union Balanced Advantage Fund	4.81	0.36%	9,072	0	0%	9,072	0%	9,072	0%
DSP Arbitrage Fund	4.93	0.08%	9,300	4,800	106.67%	4,500	100%	0	-100%
Union Equity Savings Fund	0.37	0.24%	689	0	0%	689	0%	689	0%
DSP Nifty 50 Index Fund	8.75	1.06%	16,520	415	2.58%	16,105	3.79%	15,517	5.96%
SBI S&P BSE 100 ETF	0.08	0.85%	152	0	0%	152	0.66%	151	-0.66%
HDFC Nifty 50 ETF	49.19	1.06%	92,838	762	0.83%	92,076	0.92%	91,234	1.29%
HDFC BSE Sensex ETF - Growth	6.42	1.24%	12,110	38	0.31%	12,072	0.70%	11,988	100%
HDFC Multi Cap Fund	105.96	0.58%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Nifty 100 Equal Weight Index Fund	3.29	0.88%	6,201	144	2.38%	6,057	-0.79%	6,105	-8.89%
HDFC Nifty 100 Index Fund	3.09	0.88%	5,831	152	2.68%	5,679	0.69%	5,640	1.51%
NJ Arbitrage Fund	1.80	0.67%	3,400	3,400	100%	-	-%	0	-100%
HDFC BSE 500 Index Fund	1.45	0.63%	2,740	22	0.81%	2,718	-5.76%	2,884	2.41%
WhiteOak Capital Multi Asset Allocation Fund	7.83	0.23%	14,771	0	0%	14,771	0%	14,771	0%
SBI BSE Sensex Index Fund	4.22	1.24%	7,952	45	0.57%	7,907	2.71%	7,698	100%
HDFC Non-Cyclical Consumer Fund	35.02	3.35%	66,109	0	0%	66,109	0%	66,109	0%
DSP BSE Sensex ETF	0.10	1.24%	197	0	0%	197	0.51%	196	100%
SBI Nifty50 Equal Weight Index Fund	17.92	1.76%	33,816	-35	-0.10%	33,851	1.04%	33,501	-9.27%
SBI Nifty50 Equal Weight ETF	0.48	1.76%	913	3	0.33%	910	2.02%	892	-11.94%
Union Multi Asset Allocation Fund	5.30	0.69%	10,000	0	0%	10,000	0%	10,000	0%
SBI Nifty India Consumption Index Fund	11.62	3.53%	21,942	-107	-0.49%	22,049	-1.93%	22,483	-6.32%
ICICI Prudential Equity Minimum Variance Fund	26.81	0.73%	50,600	-15,300	-23.22%	65,900	0%	65,900	-13.97%
DSP BSE SENSEX Next 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP BSE Sensex Next 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Kotak MSCI India ETF	3.83	0.74%	7,231	-4,483	-38.27%	11,714	0.76%	11,626	-27.82%
Kotak Nifty 100 Equal Weight ETF	0.02	0.87%	34	5	17.24%	29	0%	29	38.10%
JM Large Cap Fund	9.85	2.01%	18,600	0	0%	18,600	0%	18,600	0%
DSP Nifty 50 Equal Weight Index Fund	39.37	1.76%	74,302	1,097	1.50%	73,205	2.13%	71,675	-8.49%
SBI Equity Minimum Variance Fund	1.93	0.86%	3,649	-1	-0.03%	3,650	-7.24%	3,935	1.52%
WhiteOak Capital Balanced Advantage Fund	10.11	0.56%	19,078	0	0%	19,078	0%	19,078	0%
HDFC BSE 500 ETF	0.11	0.63%	215	0	0%	215	9.14%	197	-0.51%
HDFC NIFTY200 Momentum 30 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Arbitrage Fund	1.38	0.24%	2,600	0	0%	2,600	100%	0	-100%
SBI Nifty 500 Index Fund	5.35	0.63%	10,089	47	0.47%	10,042	-0.81%	10,124	-0.42%
HDFC Nifty LargeMidcap 250 Index Fund	2.00	0.44%	3,782	3	0.08%	3,779	-3.33%	3,909	1.30%
HDFC Nifty 50 Index Fund	218.00	1.06%	411,470	4,830	1.19%	406,640	0.83%	403,312	-0.32%
Aditya Birla Sun Life Equity Savings Fund	1.49	0.17%	2,819	0	0%	2,819	19.60%	2,357	-61.74%
Bank of India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI S&P BSE Sensex ETF	1,439.63	1.24%	2,713,731	11,959	0.44%	2,701,772	0.63%	2,684,803	100%
SBI Nifty Consumption ETF	0.78	3.53%	1,479	42	2.92%	1,437	-2.31%	1,471	-2.39%
HDFC NIFTY50 Equal Weight Index Fund	26.88	1.76%	50,730	625	1.25%	50,105	0.83%	49,691	-9.30%
Edelweiss Nifty 50 Index Fund	1.98	1.06%	3,743	163	4.55%	3,580	4.01%	3,442	3.36%
DSP Nifty 50 Equal Weight ETF	10.49	1.76%	19,800	153	0.78%	19,647	5.03%	18,706	-8.68%
HDFC Nifty 100 ETF	0.31	0.88%	576	15	2.67%	561	7.47%	522	2.55%
HDFC NIFTY200 Momentum 30 ETF	-	-%	-	-	-%	-	-%	0	-100%
Bajaj Finserv Arbitrage Fund	7.58	0.68%	14,300	7,800	120%	6,500	100%	0	-100%
Groww Nifty Total Market Index Fund	1.92	0.61%	3,620	71	2.00%	3,549	2.19%	3,473	1.02%
Edelweiss Large & Mid Cap Fund	54.24	1.34%	102,381	0	0%	102,381	0%	102,381	-6.48%
JM ELSS Tax Saver Fund	3.10	1.48%	5,846	0	0%	5,846	0%	5,846	0%
Edelweiss Mid Cap Fund	119.33	1.06%	225,230	0	0%	225,230	0%	225,230	0%
JM Focused Fund	12.24	4.33%	23,109	0	0%	23,109	9.47%	21,109	0%
Mirae Asset Large Cap Fund	143.70	0.36%	271,240	0	0%	271,240	0%	271,240	-17.03%
JM Flexicap Fund	99.31	1.67%	187,451	40,000	27.13%	147,451	11.32%	132,451	100%
Edelweiss ELSS Tax saver Fund	8.08	1.97%	15,256	0	0%	15,256	0%	15,256	0%
Mirae Asset Large & Midcap Fund	197.81	0.49%	373,366	-359,896	-49.08%	733,262	0%	733,262	0%
Mirae Asset Great Consumer Fund	179.44	3.94%	338,692	-39,308	-10.40%	378,000	0%	378,000	0%
Union Arbitrage Fund	1.59	0.50%	3,000	0	0%	3,000	-57.75%	7,100	610%
Mirae Asset Nifty 50 ETF (MAN50ETF)	47.54	1.06%	89,724	248	0.28%	89,476	-0.28%	89,724	-1.23%
SBI Nifty 50 ETF	2,123.58	1.06%	4,008,271	24,645	0.62%	3,983,626	0.61%	3,959,326	-0.05%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.56	1.33%	2,936	-44	-1.48%	2,980	0.13%	2,976	9.25%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.32	0.44%	2,499	106	4.43%	2,393	4.18%	2,297	3.75%
DSP Nifty 50 ETF	1.63	1.06%	3,070	61	2.03%	3,009	1.18%	2,974	-58.28%
Edelweiss Focused Fund	20.41	2.13%	38,532	0	0%	38,532	0%	38,532	0%
Mirae Asset Multicap Fund	19.74	0.50%	37,253	-37,283	-50.02%	74,536	0%	74,536	0%
Mirae Asset BSE Sensex ETF	0.23	1.24%	429	0	0%	429	0.47%	427	100%
Mirae Asset Nifty 200 Alpha 30 ETF	6.76	1.59%	12,752	111	0.88%	12,641	0.80%	12,541	-33.06%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.21	0.44%	396	17	4.49%	379	0%	379	1.34%
Mirae Asset Nifty Total Market Index Fund	0.26	0.61%	496	8	1.64%	488	2.74%	475	0.64%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.44%	193	9	4.89%	184	7.60%	171	8.92%
Mirae Asset Nifty 50 Index Fund	0.34	1.06%	639	29	4.75%	610	4.81%	582	-0.17%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty India New Age Consumption ETF	1.35	4.30%	2,542	180	7.62%	2,362	2.65%	2,301	-3.12%
Edelweiss Consumption Fund	9.37	2.27%	17,691	0	0%	17,691	0%	17,691	0%
WhiteOak Capital Equity Savings Fund	0.32	0.23%	600	0	0%	600	0%	600	24.74%
Edelweiss Aggressive Hybrid Fund	15.79	0.52%	29,796	0	0%	29,796	0%	29,796	0%
Mirae Asset Multi Asset Allocation Fund	4.66	0.21%	8,800	0	0%	8,800	0%	8,800	0%
HDFC Arbitrage Fund	34.75	0.16%	65,600	10,600	19.27%	55,000	-4.35%	57,500	-74.62%
Edelweiss Large Cap Fund	0	-%	0	-7,903	-100%	7,903	0%	7,903	0%
HDFC Balanced Advantage Fund	278.92	0.28%	526,460	0	0%	526,460	0%	526,460	0%
JM Arbitrage Fund	1.38	0.38%	2,600	700	36.84%	1,900	100%	0	-100%
Nippon India Arbitrage Fund	20.77	0.13%	39,200	15,000	61.98%	24,200	1110%	2,000	-98.38%
Edelweiss Arbitrage Fund	33.85	0.21%	63,900	16,800	35.67%	47,100	4181.82%	1,100	-99.06%
Mirae Asset Arbitrage Fund	11.92	0.42%	22,500	5,500	32.35%	17,000	100%	0	-100%
Edelweiss Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India NSE Nifty 50 Index Fund	7.81	1.06%	14,739	117	0.80%	14,622	0.47%	14,554	0.04%
Franklin India Large Cap Fund	116.82	1.52%	220,492	0	0%	220,492	0%	220,492	0%
Franklin India Large & Mid Cap Fund	52.56	1.48%	99,216	0	0%	99,216	0%	99,216	0%
Franklin India Focused Equity Fund	119.21	0.97%	225,000	0	0%	225,000	0%	225,000	0%
Edelweiss Balanced Advantage Fund	46.09	0.36%	86,996	0	0%	86,996	0%	86,996	-35.87%
Mirae Asset BSE 200 Equal Weight ETF	0.07	0.48%	126	9	7.69%	117	18.18%	99	-30.28%
Franklin India Arbitrage Fund	5.03	1.06%	9,500	7,300	331.82%	2,200	100%	0	-100%
Franklin India Mid Cap Fund	155.73	1.27%	293,937	0	0%	293,937	0%	293,937	0%
Franklin India Flexi Cap Fund	217.10	1.16%	409,774	70,512	20.78%	339,262	0%	339,262	0%
Mirae Asset Nifty50 Equal Weight ETF	1.11	1.76%	2,095	87	4.33%	2,008	79.45%	1,119	308.39%
Angel One Nifty 50 ETF	0.13	1.06%	250	6	2.46%	244	29.10%	189	33.10%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	2,917	97.09%	1,480	11.45%
HSBC Large Cap Fund	-	-%	-	-	-%	35,000	-53.33%	75,000	0%
HSBC Flexi Cap Fund	-	-%	-	-	-%	66,740	-32.96%	99,547	0%
HSBC Conservative Hybrid Fund	-	-%	-	-	-%	5,400	0%	5,400	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	158,300	-49.79%	315,300	0%
Motilal Oswal BSE 1000 Index Fund	0.30	0.60%	561	38	7.27%	523	100%	-	-%
Invesco India Smallcap Fund	121.02	1.57%	228,422	0	0%	228,422	100%	-	-%
Bandhan Equity Savings Fund	6.30	1.89%	11,900	0	0%	11,900	100%	-	-%
Groww Nifty 50 Index Fund	0.13	1.06%	249	25	11.16%	224	100%	-	-%
Groww Nifty 50 ETF	0.10	1.04%	195	12	6.56%	183	100%	-	-%
JM Large & Mid Cap Fund	4.61	1.47%	8,700	3,000	52.63%	5,700	100%	-	-%
Motilal Oswal Nifty Alpha 50 ETF	0.03	0.58%	53	0	0%	53	100%	-	-%
Mirae Asset Balanced Advantage Fund	7.31	0.39%	13,800	0	0%	13,800	100%	-	-%
Union Largecap Fund	2.65	0.59%	5,000	0	0%	5,000	100%	-	-%
Mirae Asset Equity Savings Fund	9.38	0.58%	17,700	0	0%	17,700	100%	-	-%
SBI Balanced Advantage Fund	1.01	0.00%	1,900	1,900	100%	-	-%	-	-%
NJ Balanced Advantage Fund	2.97	0.08%	5,600	5,600	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	18.73	1.53%	35,354	35,354	100%	-	-%	-	-%
Kotak Nifty Alpha 50 Index Fund	0.04	0.58%	84	84	100%	-	-%	-	-%
Unifi Dynamic Asset Allocation Fund	0.21	0.02%	400	400	100%	-	-%	-	-%
ITI Flexi Cap Fund	12.69	1.07%	23,800	23,800	100%	-	-%	-	-%
Franklin India Multi Asset Allocation Fund	39.53	2.01%	74,613	74,613	100%	-	-%	-	-%
JioBlackRock Nifty 50 Index Fund	0.80	1.06%	1,503	1,503	100%	-	-%	-	-%
Total:			48,610,639	1,509,114		47,366,505		46,817,669

41.39% Fall from 52W High

High volume today

Motilal Oswal Midcap Regular Growth was the highest buyer of 750,000 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 359,896 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

41.39% Fall from 52W High

High volume today

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

162 MFs bought and 40 MFs sold Trent Ltd. in the month of Aug 2025 for a net change of 1,509,114 stocks

Motilal Oswal Midcap Regular Growth was the highest buyer of 750,000 shares in Aug 2025 constituting 0.21% of the paid up equity of the company.

Mirae Asset Large & Midcap Fund Growth was the highest seller of 359,896 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners