Mutual Fund Dec 2025 share holdings and fund action in Trent

Hide Index and Arbitrage Funds

MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Large Cap Fund	52.51	0.39%	122,707	0	0%	122,707	0%	122,707	0%
UTI Flexi Cap Fund	563.12	2.26%	1,316,000	0	0%	1,316,000	-0.46%	1,322,090	0%
UTI India Consumer Fund	17.23	2.34%	40,262	0	0%	40,262	0%	40,262	0%
UTI Master Equity Plan Unit Scheme	13.38	0.44%	31,270	0	0%	31,270	0%	31,270	0%
UTI Unit Linked Insurance Plan	49.64	0.95%	116,000	0	0%	116,000	0%	116,000	0%
UTI Children's Equity Fund	2.20	0.19%	5,151	0	0%	5,151	0%	5,151	-42.87%
Quantum Nifty 50 ETF	0.64	0.80%	1,495	33	2.26%	1,462	1.32%	1,443	1.55%
Aditya Birla Sun Life Large & Mid Cap Fund	65.50	1.13%	153,082	0	0%	153,082	0%	153,082	0%
Sundaram Nifty 100 Equal Weight Fund	1.31	0.99%	3,063	382	14.25%	2,681	0%	2,681	49.03%
LIC MF Aggressive Hybrid Fund	5.10	0.95%	11,909	0	0%	11,909	0%	11,909	0%
LIC Mutual Fund Unit Linked Insurance scheme	14.77	3.23%	34,507	0	0%	34,507	-2.56%	35,415	-1.26%
LIC MF Large Cap Fund	18.52	1.24%	43,273	19,075	78.83%	24,198	0%	24,198	0%
Nippon India Growth Mid Cap Fund	299.53	0.71%	700,000	0	0%	700,000	0%	700,000	0%
Nippon India Vision Large & Mid Cap Fund	54.85	0.80%	128,184	0	0%	128,184	0%	128,184	0%
UTI Nifty 50 Index Fund	214.68	0.80%	501,706	9,932	2.02%	491,774	1.60%	484,037	1.10%
LIC MF ELSS	19.32	1.76%	45,143	0	0%	45,143	0%	45,143	0%
ICICI Prudential Nifty 50 Index Fund	122.70	0.80%	286,751	1,669	0.59%	285,082	1.84%	279,932	0.96%
Aditya Birla Sun Life Nifty 50 Index Fund	10.15	0.80%	23,731	576	2.49%	23,155	1.46%	22,822	0.76%
LIC MF Sensex Index Fund	0.88	0.94%	2,056	-3	-0.15%	2,059	1.03%	2,038	-1.45%
LIC MF Nifty 50 Index Fund	2.93	0.80%	6,855	77	1.14%	6,778	4.44%	6,490	1.60%
Tata Nifty 50 Index Fund	12.30	0.80%	28,742	396	1.40%	28,346	1.77%	27,852	6.76%
Tata BSE Sensex Index Fund	3.95	0.93%	9,222	-25	-0.27%	9,247	0.69%	9,184	0.68%
Canara Robeco Flexi Cap Fund	131.54	0.96%	307,397	0	0%	307,397	8.85%	282,397	0%
SBI Nifty Index Fund	94.55	0.80%	220,972	4,910	2.27%	216,062	0.65%	214,675	5.49%
Nippon India Consumption Fund	88.34	3.20%	206,453	0	0%	206,453	63.26%	126,453	0%
Canara Robeco Large and Mid Cap Fund	636.12	2.48%	1,486,620	0	0%	1,486,620	5.92%	1,403,565	1.17%
Nippon India Multi Cap Fund	279.78	0.56%	653,836	0	0%	653,836	47.31%	443,836	100%
Nippon India Value Fund	66.06	0.72%	154,374	0	0%	154,374	0%	154,374	94.49%
Aditya Birla Sun Life Consumption Fund	143.92	2.21%	336,348	0	0%	336,348	0%	336,348	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	19.15	0.25%	44,763	0	0%	44,763	0%	44,763	0%
Aditya Birla Sun Life Focused Fund	183.78	2.24%	429,496	0	0%	429,496	0%	429,496	0%
Sundaram Focused Fund	20.06	1.82%	46,886	0	0%	46,886	0%	46,886	100%
Sundaram Consumption Fund	49.80	3.15%	116,393	11,623	11.09%	104,770	17.14%	89,438	0%
UTI Arbitrage Fund	39.92	0.38%	93,300	-2,200	-2.30%	95,500	38.61%	68,900	19.41%
Nippon India Focused Fund	276.13	3.14%	645,303	0	0%	645,303	18.34%	545,303	100%
ICICI Prudential Equity Arbitrage Fund	235.39	0.73%	550,100	86,200	18.58%	463,900	64.85%	281,400	0.14%
ICICI Prudential Balanced Advantage Fund	590.39	0.84%	1,379,734	37,015	2.76%	1,342,719	195.48%	454,412	0.04%
Invesco India Mid Cap Fund	306.49	2.98%	716,270	0	0%	716,270	22.77%	583,431	0%
Kotak Arbitrage Fund	902.48	1.25%	2,109,100	150,400	7.68%	1,958,700	107.93%	942,000	-41.04%
Invesco India large & mid cap Fund	420.85	4.50%	983,522	0	0%	983,522	4.75%	938,964	15.21%
Nippon India Large Cap Fund	429.33	0.84%	1,003,331	160,000	18.97%	843,331	13.45%	743,331	48.67%
Invesco India Multicap Fund	86.69	2.10%	202,589	-120,148	-37.23%	322,737	0%	322,737	5.03%
Bandhan Flexi Cap Fund	115.53	1.50%	270,000	0	0%	270,000	8%	250,000	8.70%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	17.95	0.88%	41,940	19,852	89.88%	22,088	-24.20%	29,138	5.85%
Bandhan Arbitrage Fund	25.03	0.28%	58,500	43,300	284.87%	15,200	46.15%	10,400	-75.64%
Bandhan Equity Savings Fund	2.10	0.53%	4,900	0	0%	4,900	0%	4,900	-58.82%
Aditya Birla Sun Life Arbitrage Fund	71.89	0.28%	168,000	-2,200	-1.29%	170,200	4.35%	163,100	1.49%
Invesco India largecap Fund	9.18	0.53%	21,458	0	0%	21,458	0%	21,458	0%
Canara Robeco Consumer Trends Fund	38.51	1.90%	90,000	0	0%	90,000	0%	90,000	0%
Axis Large Cap Fund	209.22	0.62%	488,938	0	0%	488,938	-13.87%	567,684	25.34%
Axis ELSS Tax Saver Fund	232.43	0.68%	543,187	0	0%	543,187	0%	543,187	0%
Bandhan Nifty 50 Index Fund	18.07	0.80%	42,229	1,611	3.97%	40,618	2.31%	39,701	1.55%
Nippon India Aggressive Hybrid Fund	12.66	0.31%	29,590	0	0%	29,590	0%	29,590	100%
Taurus Nifty 50 Index Fund	0.05	0.79%	122	2	1.67%	120	1.69%	118	0%
Axis Multi Asset Allocation Fund	16.28	0.87%	38,042	0	0%	38,042	0%	38,042	0%
Canara Robeco Large Cap Fund	144.07	0.82%	336,697	0	0%	336,697	8.02%	311,697	0%
Nippon India Index Fund BSE Sensex Plan	9.27	0.93%	21,666	42	0.19%	21,624	1.89%	21,223	0.33%
Nippon India Index Fund Nifty Plan	24.40	0.80%	57,028	335	0.59%	56,693	5.27%	53,853	2.16%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-63,000	-100%	63,000	0%	63,000	-4.11%
Axis Midcap Fund	265.86	0.84%	621,323	0	0%	621,323	0%	621,323	0%
LIC MF Equity Savings Fund	0.43	1.18%	1,000	0	0%	1,000	0%	1,000	0%
Union Flexi Cap Fund	10.70	0.45%	25,000	0	0%	25,000	0%	25,000	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	0	-100%	67,000	-17.28%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	0	-100%	57,000	-20.83%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	0	-100%	1,180	0%
Axis Focused Fund	146.84	1.23%	343,158	0	0%	343,158	0%	343,158	0%
Parag Parikh Flexi Cap Fund	43.65	0.03%	102,000	0	0%	102,000	0%	102,000	10.15%
PGIM India Midcap Fund	46.78	0.42%	109,335	0	0%	109,335	0%	109,335	0%
Motilal Oswal Midcap Fund	534.88	1.45%	1,250,000	-345,928	-21.68%	1,595,928	-68.08%	4,999,694	0%
Bank of India Balanced Advantage Fund	0.81	0.55%	1,883	0	0%	1,883	0%	1,883	0%
Motilal Oswal Flexicap Fund	106.98	0.77%	250,000	0	0%	250,000	-88.89%	2,250,000	12.13%
Axis Arbitrage Fund	59.56	0.71%	139,200	37,700	37.14%	101,500	25.93%	80,600	-2.18%
Bandhan Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	8,135	-1.57%
Aditya Birla Sun Life Equity Savings Fund	1.25	0.12%	2,914	0	0%	2,914	0%	2,914	0%
ICICI Prudential Equity Savings Fund	172.05	0.95%	402,077	11,077	2.83%	391,000	853.66%	41,000	0%
LIC MF Large & Mid Cap Fund	52.51	1.69%	122,723	0	0%	122,723	0%	122,723	11.76%
PGIM India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	65.47	2.45%	153,000	0	0%	153,000	-5.56%	162,000	-30.77%
PGIM India Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	125,000	-28.18%
Baroda BNP Paribas Arbitrage Fund	24.39	1.84%	57,000	9,000	18.75%	48,000	22.76%	39,100	1.30%
LIC MF Midcap Fund	6.93	2.01%	16,206	0	0%	16,206	0%	16,206	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-31,500	-100%	31,500	0%	31,500	-5.41%
Union Largecap Fund	5.48	1.16%	12,800	0	0%	12,800	0%	12,800	0%
ICICI Prudential BSE Sensex Index Fund	18.68	0.94%	43,669	-313	-0.71%	43,982	1.02%	43,537	-0.22%
Axis Flexi Cap Fund	195.44	1.50%	456,747	0	0%	456,747	0%	456,747	0%
Union Balanced Advantage Fund	3.88	0.29%	9,072	0	0%	9,072	0%	9,072	0%
Invesco India Aggressive Hybrid Fund	14.65	1.77%	34,237	0	0%	34,237	0%	34,237	0%
Union Equity Savings Fund	0.29	0.20%	689	0	0%	689	0%	689	0%
Baroda BNP Paribas India Consumption Fund	25.67	1.66%	60,000	0	0%	60,000	0%	60,000	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	172,905	0%
Invesco India Smallcap Fund	161.64	1.75%	377,747	0	0%	377,747	5.18%	359,157	57.23%
Mahindra Manulife Consumption Fund	10.26	1.83%	23,976	0	0%	23,976	0%	23,976	0%
Tata Arbitrage Fund	149.08	0.74%	348,400	44,900	14.79%	303,500	62.82%	186,400	-13.94%
Tata Nifty 50 ETF	6.01	0.80%	14,052	2	0.01%	14,050	0.50%	13,980	0%
LIC MF Arbitrage Fund	4.75	1.83%	11,100	0	0%	11,100	0%	11,100	1485.71%
Union Arbitrage Fund	1.28	0.47%	3,000	0	0%	3,000	0%	3,000	0%
Aditya Birla Sun Life Bal Bhavishya Yojna	10.32	0.86%	24,111	0	0%	24,111	0%	24,111	0%
SBI Equity Minimum Variance Fund	1.94	0.88%	4,535	-8	-0.18%	4,543	-3.59%	4,712	29.41%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	128.53	3.98%	300,382	23,000	8.29%	277,382	103.65%	136,205	0%
ICICI Prudential BSE 500 ETF	1.57	0.47%	3,663	-33	-0.89%	3,696	0.52%	3,677	0%
Axis NIFTY 50 ETF	9.61	0.79%	22,456	1,593	7.64%	20,863	0.65%	20,728	5.93%
Canara Robeco Conservative Hybrid Fund	2.61	0.29%	6,100	0	0%	6,100	0%	6,100	0%
UTI Children's Hybrid Fund	4.11	0.09%	9,603	0	0%	9,603	0%	9,603	-36.32%
Canara Robeco ELSS Tax Saver	45.99	0.51%	107,470	-40,156	-27.20%	147,626	0%	147,626	-7.52%
Union Focused Fund	8.56	2.08%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal Nifty 500 Fund	13.34	0.47%	31,170	728	2.39%	30,442	2.90%	29,583	1.72%
ITI Arbitrage Fund	1.41	2.77%	3,300	1,000	43.48%	2,300	91.67%	1,200	0%
ITI ELSS Tax Saver Fund	1.85	0.42%	4,325	0	0%	4,325	0%	4,325	0%
Axis Nifty 100 Index Fund	13.46	0.67%	31,466	-79	-0.25%	31,545	-0.78%	31,793	0.43%
Motilal Oswal Large and Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Pioneer Fund	44.93	1.34%	105,000	0	0%	105,000	0%	105,000	0%
Union Large & Midcap Fund	-	-%	-	-	-%	0	-100%	19,317	96.77%
Motilal Oswal Nifty 50 Index Fund	6.87	0.80%	16,050	461	2.96%	15,589	3.01%	15,133	1.96%
Axis ESG Integration Strategy Fund	21.81	1.81%	50,969	0	0%	50,969	0%	50,969	0%
Union Midcap Fund	-	-%	-	-	-%	0	-100%	15,072	-29.97%
Nippon India ETF Nifty 50 BeES	450.63	0.80%	1,053,120	18,945	1.83%	1,034,175	1.92%	1,014,665	1.71%
Nippon India ETF Nifty 100	2.18	0.67%	5,086	38	0.75%	5,048	1.04%	4,996	-4.62%
SBI S&P BSE Sensex ETF	1,180.62	0.94%	2,759,720	149	0.01%	2,759,571	1.21%	2,726,700	0.34%
ICICI Prudential Nifty 50 ETF	298.14	0.80%	696,750	20,734	3.07%	676,016	2.94%	656,694	2.92%
Kotak Nifty 50 ETF	25.62	0.80%	59,873	-506	-0.84%	60,379	-0.84%	60,888	-1.36%
ICICI Prudential Nifty 100 ETF	1.06	0.67%	2,477	46	1.89%	2,431	0.62%	2,416	-0.04%
Invesco India Nifty 50 ETF	0.79	0.80%	1,841	0	0%	1,841	0.55%	1,831	-1.08%
ICICI Prudential BSE Sensex ETF	250.30	0.94%	585,068	16,220	2.85%	568,848	2.84%	553,117	2.95%
LIC MF Nifty 100 ETF	5.17	0.66%	12,082	0	0%	12,082	0%	12,082	0%
LIC MF BSE Sensex ETF	7.37	0.94%	17,229	-155	-0.89%	17,384	0%	17,384	0%
UTI BSE Sensex ETF	514.66	0.94%	1,203,017	10,311	0.86%	1,192,706	1.57%	1,174,304	1.42%
UTI Nifty 50 ETF	559.60	0.80%	1,307,781	17,799	1.38%	1,289,982	1.55%	1,270,304	1.22%
LIC MF Nifty 50 ETF	7.26	0.79%	16,974	0	0%	16,974	0%	16,974	-0.09%
Nippon India ETF BSE Sensex	220.88	0.94%	516,299	12,865	2.56%	503,434	2.96%	488,968	2.23%
Nippon India ETF Nifty 50 Shariah BeES	1.87	3.61%	4,361	-192	-4.22%	4,553	-0.72%	4,586	-1.84%
SBI S&P BSE 100 ETF	0.07	0.64%	152	0	0%	152	0%	152	0.66%
Aditya Birla Sun Life Nifty 50 ETF	26.12	0.80%	61,050	-158	-0.26%	61,208	2.08%	59,961	2.07%
Kotak BSE Sensex ETF	0.25	0.94%	573	-3	-0.52%	576	0.52%	573	0.17%
Aditya Birla Sun Life S&P BSE Sensex ETF	2.76	0.94%	6,458	0	0%	6,458	0.81%	6,406	0%
SBI Nifty 50 ETF	1,738.39	0.80%	4,062,616	20,229	0.50%	4,042,387	1.36%	3,988,323	0.20%
Nippon India ETF Consumption	5.54	2.71%	12,958	346	2.74%	12,612	0.83%	12,508	0.42%
Invesco India Focused Fund	-	-%	-	-	-%	0	-100%	331,331	0%
Sundaram Large Cap Fund	62.05	1.84%	145,000	0	0%	145,000	0%	145,000	100%
Mahindra Manulife Focused Fund	28.24	1.27%	66,000	0	0%	66,000	0%	66,000	0%
ICICI Prudential Quant Fund	1.81	1.08%	4,241	0	0%	4,241	0%	4,241	37.25%
Union Aggressive Hybrid Fund	2.74	0.40%	6,400	0	0%	6,400	0%	6,400	0%
Axis InnovationFund	11.00	0.92%	25,715	0	0%	25,715	0%	25,715	0%
ITI Large Cap Fund	4.50	0.85%	10,518	0	0%	10,518	0%	10,518	0%
PGIM India Balanced Advantage Fund	0	-%	0	-6,423	-100%	6,423	-1.47%	6,519	0%
Bandhan BSE Sensex ETF	0.01	0.92%	28	-1	-3.45%	29	3.57%	28	0%
Bandhan Nifty 50 ETF	0.20	0.80%	476	53	12.53%	423	0.71%	420	0%
Canara Robeco Focused Fund	47.50	1.66%	110,998	0	0%	110,998	0%	110,998	0%
Aditya Birla Sun Life Multi-Cap Fund	50.49	0.75%	118,000	0	0%	118,000	0%	118,000	0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund	9.31	1.98%	21,767	3,369	18.31%	18,398	2.54%	17,942	2.10%
Kotak Nifty 50 Index Fund	8.35	0.80%	19,507	47	0.24%	19,460	2.84%	18,922	0.36%
Bank of India Large Cap Fund	-	-%	-	-	-%	0	-100%	2,805	0%
SBI Nifty Consumption ETF	0.69	2.72%	1,616	47	3.00%	1,569	0.06%	1,568	0%
Nippon India Flexi Cap Fund	82.12	0.86%	191,915	0	0%	191,915	0%	191,915	0%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-15,000	-100%	15,000	-16.67%	18,000	-9.09%
Axis NIFTY India Consumption ETF	0.40	2.72%	924	6	0.65%	918	0%	918	0%
NJ Balanced Advantage Fund	29.31	0.79%	68,500	0	0%	68,500	14.36%	59,900	9.71%
ICICI Prudential Nifty India Consumption ETF	1.57	2.72%	3,669	386	11.76%	3,283	-29.35%	4,647	4.80%
Axis Nifty 50 Index Fund	6.66	0.79%	15,560	242	1.58%	15,318	3.44%	14,808	0.03%
Axis Multicap Fund	-	-%	-	-	-%	0	-100%	101,290	0%
Invesco India Flexi Cap Fund	145.71	3.08%	340,514	0	0%	340,514	7.55%	316,597	6.72%
UTI BSE Sensex Index Fund	1.99	0.93%	4,659	-23	-0.49%	4,682	0.52%	4,658	-0.91%
Bandhan Nifty 100 Index Fund	1.52	0.67%	3,544	69	1.99%	3,475	4.54%	3,324	2.62%
NJ Arbitrage Fund	1.63	0.62%	3,800	100	2.70%	3,700	5.71%	3,500	0%
WhiteOak Capital Flexi Cap Fund	22.78	0.32%	53,225	-16,345	-23.49%	69,570	0%	69,570	-27.22%
Motilal Oswal Nifty 50 ETF	0.48	0.80%	1,111	0	0%	1,111	-4.72%	1,166	0%
Bandhan Midcap Fund	35.18	1.79%	82,205	-4,659	-5.36%	86,864	0%	86,864	-3.65%
WhiteOak Capital ELSS Tax Saver Fund	1.58	0.35%	3,690	-521	-12.37%	4,211	0%	4,211	-38.89%
WhiteOak Capital Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Retirement Fund	1.71	0.89%	4,000	0	0%	4,000	0%	4,000	0%
ICICI Prudential Nifty 50 Equal Weight Index Fund	3.85	1.99%	8,988	1,483	19.76%	7,505	12.87%	6,649	2.72%
WhiteOak Capital Large Cap Fund	4.75	0.42%	11,091	-5,372	-32.63%	16,463	0%	16,463	-35.44%
Canara Robeco Mid Cap Fund	50.54	1.24%	118,113	0	0%	118,113	0%	118,113	0%
Baroda BNP Paribas Multi Asset Fund	0	-%	0	-31,500	-100%	31,500	-12.50%	36,000	-4.76%
360 ONE ELSS Tax Saver Nifty 50 Index Fund	0.74	0.79%	1,720	-24	-1.38%	1,744	1.40%	1,720	-0.58%
WhiteOak Capital Balanced Advantage Fund	5.35	0.25%	12,514	0	0%	12,514	0%	12,514	-34.41%
ITI Flexi Cap Fund	0	-%	0	-8,533	-100%	8,533	0%	8,533	-40.44%
Axis Business Cycles Fund	22.53	1.02%	52,662	0	0%	52,662	0%	52,662	0%
Navi ELSS Tax Saver Nifty 50 Index Fund	0.90	0.80%	2,101	25	1.20%	2,076	2.01%	2,035	1.29%
Axis BSE Sensex ETF	1.30	0.94%	3,046	31	1.03%	3,015	0%	3,015	0.03%
WhiteOak Capital Multi Asset Allocation Fund	2.65	0.05%	6,193	0	0%	6,193	0%	6,193	-58.07%
SBI BSE Sensex Index Fund	2.84	0.94%	6,644	-1,095	-14.15%	7,739	0.79%	7,678	3.44%
UTI Nifty50 Equal Weight Index Fund	2.42	1.98%	5,665	804	16.54%	4,861	2.51%	4,742	1.56%
Canara Robeco Multi Cap Fund	31.96	0.62%	74,697	0	0%	74,697	0%	74,697	0%
Nippon India Innovation Fund	112.55	3.94%	263,021	0	0%	263,021	23.47%	213,021	113.02%
Union Innovation & Opportunities Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi BSE Sensex Index Fund	0.20	0.93%	468	6	1.30%	462	0.43%	460	-0.43%
WhiteOak Capital Multi Cap Fund	3.72	0.13%	8,688	-3,367	-27.93%	12,055	0%	12,055	-46.42%
Bajaj Finserv Arbitrage Fund	2.01	0.17%	4,700	-12,800	-73.14%	17,500	0%	17,500	4.79%
Groww Nifty Total Market Index Fund	1.59	0.46%	3,711	15	0.41%	3,696	2.07%	3,621	0.75%
WhiteOak Capital Balanced Hybrid Fund	0.67	0.25%	1,571	0	0%	1,571	0%	1,571	-38.10%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.84	0.33%	1,965	54	2.83%	1,911	2.03%	1,873	2.52%
Zerodha Nifty LargeMidcap 250 Index Fund	4.22	0.33%	9,858	310	3.25%	9,548	3.22%	9,250	2.24%
Kotak Consumption Fund	12.84	0.71%	30,000	-5,000	-14.29%	35,000	0%	35,000	0%
WhiteOak Capital Large & Mid Cap Fund	7.74	0.37%	18,083	-4,811	-21.01%	22,894	0%	22,894	-34.26%
Baroda BNP Paribas NIFTY 50 Index Fund	0.51	0.80%	1,202	24	2.04%	1,178	0.34%	1,174	-3.06%
Bandhan Multi Asset Allocation Fund	17.12	0.63%	40,000	5,000	14.29%	35,000	0%	35,000	0%
SBI Nifty50 Equal Weight Index Fund	20.43	1.99%	47,744	5,158	12.11%	42,586	2.21%	41,666	-3.90%
Bank of India Multi Asset Allocation Fund	-	-%	-	-	-%	-	-%	3,000	0%
Axis BSE Sensex Index Fund	0.43	0.94%	1,013	26	2.63%	987	-5.73%	1,047	-4.82%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.83	0.33%	1,936	35	1.84%	1,901	1.55%	1,872	0.54%
Motilal Oswal Large Cap Fund	17.12	0.56%	40,000	0	0%	40,000	0%	40,000	0%
Bajaj Finserv Nifty 50 ETF	1.59	0.80%	3,707	1	0.03%	3,706	-1.30%	3,755	0%
Motilal Oswal Nifty 500 ETF	0.92	0.47%	2,153	154	7.70%	1,999	0.45%	1,990	2.79%
Groww Nifty Non-Cyclical Consumer Index Fund	1.90	4.04%	4,447	-102	-2.24%	4,549	-0.61%	4,577	-1.93%
Zerodha Nifty 100 ETF	0.71	0.67%	1,656	158	10.55%	1,498	7.38%	1,395	8.06%
Motilal Oswal Multi Cap Fund	-	-%	-	-	-%	0	-100%	425,000	-8.97%
Bandhan Nifty Total Market Index Fund	0.19	0.46%	434	3	0.70%	431	-0.92%	435	-3.33%
Axis Nifty 500 Index Fund	1.47	0.47%	3,439	56	1.66%	3,383	0.12%	3,379	-0.50%
SBI Nifty50 Equal Weight ETF	0.59	1.99%	1,373	164	13.56%	1,209	2.37%	1,181	0.60%
Motilal Oswal Business Cycle Fund	-	-%	-	-	-%	0	-100%	150,000	-32.03%
Union Multi Asset Allocation Fund	4.28	0.51%	10,000	0	0%	10,000	0%	10,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	1,970	23	1.18%	1,947	3.56%	1,880	1.95%
PGIM India Multi Cap Fund	2.06	0.50%	4,820	0	0%	4,820	-22.20%	6,195	0%
Axis Consumption Fund	33.95	0.97%	79,338	-33,000	-29.38%	112,338	-47.09%	212,338	-10.53%
WhiteOak Capital Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	0%	1,200	-53.85%
SBI Nifty 500 Index Fund	3.92	0.47%	9,162	-246	-2.61%	9,408	-1.55%	9,556	-2.94%
SBI Nifty India Consumption Index Fund	8.41	2.72%	19,652	-405	-2.02%	20,057	-2.39%	20,548	-2.38%
ICICI Prudential Equity Minimum Variance Fund	63.03	1.64%	147,306	32,000	27.75%	115,306	127.88%	50,600	0%
Invesco India Multi Asset Allocation Fund	2.48	0.36%	5,795	795	15.90%	5,000	25.09%	3,997	12.43%
Tata BSE Select Business Groups Index Fund	5.70	2.53%	13,328	3,840	40.47%	9,488	1.93%	9,308	-0.08%
Aditya Birla Sun Life Conglomerate Fund	40.55	2.28%	94,771	0	0%	94,771	0%	94,771	0%
Kotak Nifty 100 Equal Weight Index Fund	0.28	0.99%	652	87	15.40%	565	29.00%	438	5.54%
Kotak Nifty 50 Equal Weight Index Fund	0.66	1.99%	1,544	292	23.32%	1,252	33.05%	941	-0.42%
ICICI Prudential Nifty 500 Index Fund	0.30	0.47%	700	165	30.84%	535	9.41%	489	14.25%
Motilal Oswal Arbitrage Fund	23.58	1.28%	55,100	-27,100	-32.97%	82,200	28.24%	64,100	22.33%
WhiteOak Capital Quality Equity Fund	4.99	0.74%	11,653	0	0%	11,653	0%	11,653	-25.24%
Kotak BSE Sensex Index Fund	0.15	0.94%	353	14	4.13%	339	6.60%	318	8.53%
Kotak MSCI India ETF	9.49	0.55%	22,183	10,978	97.97%	11,205	23.08%	9,104	7.40%
ITI Bharat Consumption Fund	7.02	1.91%	16,404	0	0%	16,404	0%	16,404	0%
Invesco India Business Cycle Fund	43.81	4.63%	102,381	0	0%	102,381	17.77%	86,935	11.26%
Kotak Nifty 100 Equal Weight ETF	0.04	1.00%	99	18	22.22%	81	37.29%	59	0%
Groww Nifty 200 ETF	0.08	0.54%	193	7	3.76%	186	0.54%	185	2.21%
Angel One Nifty Total Market Index Fund	0.25	0.45%	575	11	1.95%	564	3.11%	547	2.63%
Angel One Nifty Total Market ETF	0.20	0.46%	469	-2	-0.42%	471	0.64%	468	0%
WhiteOak Capital Equity Savings Fund	0.09	0.04%	221	0	0%	221	-10.89%	248	-58.67%
Unifi Dynamic Asset Allocation Fund	7.49	0.73%	17,500	1,500	9.38%	16,000	138.81%	6,700	3.08%
Bajaj Finserv Nifty 50 Index Fund	0.22	0.79%	508	292	135.19%	216	26.32%	171	1.18%
Angel One Nifty 50 ETF	0.11	0.80%	267	18	7.23%	249	-3.86%	259	2.37%
Canara Robeco Multi Asset Allocation Fund	7.86	0.66%	18,370	0	0%	18,370	0%	18,370	0%
ICICI Prudential Quality Fund	30.08	1.30%	70,295	0	0%	70,295	181.18%	25,000	0%
Motilal Oswal Nifty 50 Equal Weight ETF	1.06	1.99%	2,484	299	13.68%	2,185	1.86%	2,145	0.05%
Motilal Oswal BSE 1000 Index Fund	0.26	0.45%	599	14	2.39%	585	2.63%	570	0.53%
Groww Nifty 50 Index Fund	0.15	0.79%	355	26	7.90%	329	10.03%	299	13.26%
Groww Nifty 50 ETF	0.12	0.79%	282	30	11.90%	252	11.01%	227	-2.58%
Bandhan BSE India Sector Leaders Index Fund	0.30	1.04%	697	68	10.81%	629	-0.63%	633	-1.71%
Motilal Oswal Consumption Fund	16.05	1.36%	37,508	-15,992	-29.89%	53,500	0%	53,500	100%
Motilal Oswal Nifty 100 ETF	0.02	0.67%	37	0	0%	37	2.78%	36	100%
SBI Arbitrage Opportunities Fund	203.00	0.49%	474,400	23,600	5.24%	450,800	10.38%	408,400	5.01%
Invesco India Arbitrage Fund	267.18	0.98%	624,400	-30,000	-4.58%	654,400	191.49%	224,500	-43.37%
Invesco India Balanced Advantage Fund	13.53	1.20%	31,630	0	0%	31,630	0%	31,630	0%
Invesco India Equity Savings Fund	1.97	0.50%	4,604	0	0%	4,604	0%	4,604	-42.92%
Zerodha Nifty 50 Index Fund	-	-%	-	-	-%	261	34.54%	194	100%
The Wealth Company Arbitrage Fund	2.31	1.34%	5,400	0	0%	5,400	0%	5,400	100%
Zerodha Nifty 50 ETF	0.08	0.80%	197	32	19.39%	165	46.02%	113	100%
JM Large Cap Fund	7.15	1.54%	16,700	0	0%	16,700	0%	16,700	0%
JM Arbitrage Fund	3.42	0.95%	8,000	3,500	77.78%	4,500	0%	4,500	114.29%
JM ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Focused Fund	12.03	4.02%	28,109	7,000	33.16%	21,109	0%	21,109	0%
Mirae Asset Large Cap Fund	313.91	0.75%	733,609	462,369	170.46%	271,240	0%	271,240	0%
JM Flexicap Fund	-	-%	-	-	-%	0	-100%	150,000	-19.98%
Mirae Asset Large & Midcap Fund	180.55	0.41%	421,952	330,191	359.84%	91,761	0%	91,761	-52.15%
Mirae Asset Great Consumer Fund	189.50	3.99%	442,871	85,000	23.75%	357,871	31.15%	272,871	0%
Mirae Asset Equity Savings Fund	7.57	0.41%	17,700	0	0%	17,700	0%	17,700	0%
Mirae Asset Nifty 50 ETF (MAN50ETF)	38.36	0.80%	89,651	-247	-0.27%	89,898	1.44%	88,618	0.39%
Mirae Asset Arbitrage Fund	25.42	0.61%	59,400	12,200	25.85%	47,200	51.28%	31,200	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.10	0.96%	2,576	-337	-11.57%	2,913	0%	2,913	0%
Navi Nifty 50 Index Fund	31.02	0.80%	72,491	1,135	1.59%	71,356	2.20%	69,817	0.73%
Mirae Asset Balanced Advantage Fund	5.91	0.29%	13,800	0	0%	13,800	0%	13,800	0%
Mirae Asset Multicap Fund	2.79	0.06%	6,518	0	0%	6,518	0%	6,518	-78.71%
Mirae Asset BSE Sensex ETF	0.19	0.93%	447	-3	-0.67%	450	0.90%	446	4.21%
Mirae Asset Multi Asset Allocation Fund	3.77	0.13%	8,800	0	0%	8,800	0%	8,800	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.33%	187	-3	-1.58%	190	0.53%	189	-20.59%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.21	0.33%	481	72	17.60%	409	0.25%	408	-1.92%
Mirae Asset Nifty Total Market Index Fund	0.22	0.45%	513	4	0.79%	509	1.19%	503	1.41%
Mirae Asset Nifty LargeMidcap 250 Index Fund	0.10	0.33%	241	4	1.69%	237	3.04%	230	1.32%
Mirae Asset Nifty 50 Index Fund	0.35	0.80%	811	46	6.01%	765	7.29%	713	2.30%
Mirae Asset Nifty India New Age Consumption ETF	1.51	3.72%	3,520	170	5.07%	3,350	5.78%	3,167	2.00%
Mirae Asset BSE 200 Equal Weight ETF	0.08	0.52%	195	45	30%	150	7.14%	140	0%
JM Large & Mid Cap Fund	3.72	0.92%	8,700	0	0%	8,700	0%	8,700	0%
HDFC Balanced Advantage Fund	225.27	0.21%	526,460	0	0%	526,460	0%	526,460	0%
Franklin India NSE Nifty 50 Index Fund	6.26	0.80%	14,623	9	0.06%	14,614	0.40%	14,556	-0.13%
Franklin India Large Cap Fund	60.29	0.76%	140,890	0	0%	140,890	-36.10%	220,492	0%
HDFC BSE Sensex Index Fund	85.93	0.94%	200,866	-451	-0.22%	201,317	1.28%	198,764	0.60%
HDFC Nifty 50 Index Fund	181.03	0.80%	423,064	4,644	1.11%	418,420	1.25%	413,247	0.39%
HSBC Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Conservative Hybrid Fund	0.17	0.12%	400	0	0%	400	0%	400	0%
Franklin India Large & Mid Cap Fund	0	-%	0	-69,139	-100%	69,139	-30.31%	99,216	0%
Edelweiss Large & Mid Cap Fund	25.70	0.57%	60,069	0	0%	60,069	0%	60,069	0%
Franklin India Focused Equity Fund	0	-%	0	-225,000	-100%	225,000	0%	225,000	0%
HDFC Arbitrage Fund	135.60	0.56%	316,900	67,300	26.96%	249,600	23.38%	202,300	20.92%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	6.53	1.45%	15,256	0	0%	15,256	0%	15,256	0%
Edelweiss Aggressive Hybrid Fund	0	-%	0	-22,553	-100%	22,553	-24.31%	29,796	0%
Edelweiss Balanced Advantage Fund	37.23	0.28%	86,996	0	0%	86,996	0%	86,996	0%
HSBC Midcap Fund	0.26	0.00%	600	0	0%	600	0%	600	0%
HSBC ELSS Tax saver Fund	19.81	0.48%	46,300	0	0%	46,300	0%	46,300	-40.16%
HSBC Aggressive Hybrid Fund	0	-%	0	-123,800	-100%	123,800	0%	123,800	-43.29%
HDFC Large and Mid Cap Fund	154.04	0.53%	360,000	0	0%	360,000	0%	360,000	0%
HSBC Business Cycles Fund	0	-%	0	-36,800	-100%	36,800	0%	36,800	-45.80%
Edelweiss Flexi Cap Fund	0	-%	0	-52,375	-100%	52,375	0%	52,375	-16.35%
DSP Nifty 50 Equal Weight Index Fund	47.92	1.98%	111,999	14,120	14.43%	97,879	-0.04%	97,914	0.48%
DSP Nifty 50 Index Fund	7.20	0.80%	16,824	204	1.23%	16,620	1.72%	16,339	-0.69%
HSBC Nifty 50 Index Fund	2.99	0.80%	6,981	46	0.66%	6,935	1.14%	6,857	0.48%
HSBC Large & Mid Cap Fund	1.11	0.02%	2,600	0	0%	2,600	0%	2,600	0%
HDFC Nifty 50 ETF	41.07	0.80%	95,988	913	0.96%	95,075	1.78%	93,409	0.63%
HDFC BSE Sensex ETF - Growth	5.08	0.94%	11,881	-64	-0.54%	11,945	-1.74%	12,156	-0.34%
HDFC NIFTY50 Equal Weight Index Fund	32.52	1.99%	75,995	9,893	14.97%	66,102	-0.17%	66,216	-0.90%
Edelweiss Nifty 50 Index Fund	1.91	0.80%	4,462	265	6.31%	4,197	4.59%	4,013	4.15%
Edelweiss NIFTY Large Midcap 250 Index Fund	1.09	0.33%	2,536	47	1.89%	2,489	1.84%	2,444	0.58%
HDFC Multi Cap Fund	145.49	0.73%	340,000	0	0%	340,000	17.24%	290,000	45%
DSP Nifty 50 ETF	1.76	0.80%	4,112	1,116	37.25%	2,996	-0.53%	3,012	-0.73%
HDFC Nifty 100 Equal Weight Index Fund	4.19	0.99%	9,786	1,220	14.24%	8,566	-2.05%	8,745	3.98%
HDFC Nifty 100 Index Fund	2.69	0.67%	6,290	74	1.19%	6,216	3.46%	6,008	0.87%
Edelweiss Focused Fund	16.49	1.58%	38,532	0	0%	38,532	0%	38,532	0%
HDFC Nifty 100 ETF	0.27	0.67%	640	-1	-0.16%	641	4.91%	611	-2.08%
HDFC BSE 500 ETF	0.09	0.47%	212	-2	-0.93%	214	0.47%	213	0%
HDFC BSE 500 Index Fund	1.22	0.47%	2,842	79	2.86%	2,763	3.25%	2,676	-0.30%
HDFC Non-Cyclical Consumer Fund	28.29	2.65%	66,109	0	0%	66,109	0%	66,109	0%
DSP BSE Sensex ETF	0.08	0.93%	192	-1	-0.52%	193	-2.03%	197	0.51%
HSBC Multi Asset Allocation Fund	0.21	0.01%	500	0	0%	500	0%	500	0%
HDFC Nifty LargeMidcap 250 Index Fund	1.40	0.33%	3,278	-52	-1.56%	3,330	-3.08%	3,436	-3.24%
Edelweiss Consumption Fund	7.57	1.49%	17,691	0	0%	17,691	0%	17,691	0%
Franklin India Multi Asset Allocation Fund	31.93	1.30%	74,613	0	0%	74,613	0%	74,613	0%
Franklin India Mid Cap Fund	125.78	0.98%	293,937	0	0%	293,937	0%	293,937	0%
Franklin India Flexi Cap Fund	207.43	1.04%	484,774	50,000	11.50%	434,774	0%	434,774	0%
HSBC Equity Savings Fund	0.09	0.01%	200	0	0%	200	0%	200	0%
Edelweiss Arbitrage Fund	23.11	0.14%	54,000	-35,000	-39.33%	89,000	14.40%	77,800	-0.77%
HSBC Arbitrage Fund	11.60	0.49%	27,100	12,100	80.67%	15,000	7.14%	14,000	366.67%
DSP Arbitrage Fund	13.99	0.20%	32,700	4,700	16.79%	28,000	98.58%	14,100	7.63%
Edelweiss Multi Asset Allocation Fund	0	-%	0	-6,600	-100%	6,600	0%	6,600	3200%
Franklin India Arbitrage Fund	3.77	0.56%	8,800	0	0%	8,800	0%	8,800	0%
Invesco India Consumption Fund	15.43	2.77%	36,068	-17,518	-32.69%	53,586	23.23%	43,486	100%
Mirae Asset Nifty50 Equal Weight ETF	1.85	1.99%	4,322	520	13.68%	3,802	0.64%	3,778	38.44%
Nippon India Arbitrage Fund	12.79	0.08%	29,900	-111,700	-78.88%	141,600	292.24%	36,100	-40.03%
Kotak NIFTY India Consumption ETF	0.95	2.72%	2,228	393	21.42%	1,835	27.43%	1,440	25.65%
JioBlackRock Nifty 50 Index Fund	1.37	0.80%	3,208	403	14.37%	2,805	16.88%	2,400	30.93%
Baroda BNP Paribas Business Conglomerates Fund	0	-%	0	-18,000	-100%	18,000	5.26%	17,100	11.76%
Baroda BNP Paribas Innovation Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Standard Life - Group Dynamic Advantage Fund	-	-%	-	-	-%	4,317	2.13%	4,227	5.02%
TRUSTMF Arbitrage Fund	0.81	1.44%	1,900	-800	-29.63%	2,700	0%	2,700	0%
Magnum Hybrid Long Short Fund	37.74	1.78%	88,200	23,500	36.32%	64,700	55.16%	41,700	100%
LIC MF Consumption Fund	10.88	2.06%	25,420	18,574	271.31%	6,846	100%	-	-%
HDFC Value Fund	81.30	1.06%	190,000	15,000	8.57%	175,000	100%	-	-%
Nippon India Multi Asset Allocation Fund	34.23	0.32%	80,000	0	0%	80,000	100%	-	-%
ICICI Prudential Exports and Services Fund	23.79	1.66%	55,595	17,000	44.05%	38,595	100%	-	-%
ICICI Prudential Focused Equity Fund	451.74	3.10%	1,055,708	344,415	48.42%	711,293	100%	-	-%
ICICI Prudential India Opportunities Fund	303.93	0.87%	710,281	357,339	101.25%	352,942	100%	-	-%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	10.70	0.99%	24,998	14,468	137.40%	10,530	100%	-	-%
ICICI Prudential Flexicap Fund	117.79	0.59%	275,274	150,584	120.77%	124,690	100%	-	-%
HDFC BSE India Sector Leaders Index Fund	2.35	1.04%	5,499	1,234	28.93%	4,265	100%	-	-%
ICICI Prudential ELSS Tax Saver Fund	50.34	0.34%	117,647	0	0%	117,647	100%	-	-%
ICICI Prudential Large Cap Fund	432.06	0.55%	1,009,724	809,724	404.86%	200,000	100%	-	-%
ICICI Prudential Equity & Debt Fund	201.37	0.41%	470,589	0	0%	470,589	100%	-	-%
ICICI Prudential Multi-Asset Fund	106.59	0.14%	249,101	0	0%	249,101	100%	-	-%
Edelweiss Nifty 50 ETF	0.14	0.79%	318	19	6.35%	299	100%	-	-%
Edelweiss BSE Sensex ETF	0.15	0.93%	345	-3	-0.86%	348	100%	-	-%
DSP MSCI INDIA ETF	0.04	0.55%	100	16	19.05%	84	100%	-	-%
DSP Nifty 50 Equal Weight ETF	20.35	1.99%	47,556	9,166	23.88%	38,390	47.65%	-	-%
Zerodha BSE SENSEX Index Fund	0.11	0.94%	248	22	9.73%	226	100%	-	-%
Angel One Nifty 50 Index Fund	0.25	0.80%	593	-48	-7.49%	641	-7.90%	-	-%
Sundaram Equity Savings Fund	2.83	0.23%	6,620	6,620	100%	-	-%	-	-%
Sundaram Aggressive Hybrid Fund	31.14	0.40%	72,770	72,770	100%	-	-%	-	-%
Sundaram Balanced Advantage Fund	5.58	0.32%	13,030	13,030	100%	-	-%	-	-%
Axis Equity Savings Fund	2.40	0.26%	5,600	5,600	100%	-	-%	-	-%
Sundaram Multi Asset Allocation Fund	11.07	0.36%	25,880	25,880	100%	-	-%	-	-%
Bandhan Multi Cap Fund	12.84	0.44%	30,000	30,000	100%	-	-%	-	-%
Bandhan Innovation Fund	25.46	1.28%	59,510	59,510	100%	-	-%	-	-%
SBI Equity Savings Fund	6.08	0.10%	14,200	14,200	100%	-	-%	-	-%
Bandhan Aggressive Hybrid Fund	7.14	0.45%	16,688	16,688	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund	67.11	0.42%	156,827	156,827	100%	-	-%	-	-%
Tata BSE Multicap Consumption 50 30 20 Index Fund	0.93	1.63%	2,167	2,167	100%	-	-%	-	-%
Old Bridge Arbitrage Fund	0.98	0.90%	2,300	2,300	100%	-	-%	-	-%
Union Consumption Fund	2.44	0.74%	5,700	5,700	100%	-	-%	-	-%
Total:			50,440,357	2,578,018		47,866,917		47,718,468

New 52W Low today

ICICI Prudential Large Cap Fund Growth was the highest buyer of 809,724 shares in Dec 2025 constituting 0.23% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 345,928 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Dec 2025 share holdings and fund action in Trent

151 MFs bought and 67 MFs sold Trent in the month of Dec 2025 for a net change of 2,578,018 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 809,724 shares in Dec 2025 constituting 0.23% of the paid up equity of the company.

Motilal Oswal Midcap Regular Growth was the highest seller of 345,928 shares in Dec 2025 constituting 0.10% of the paid up equity of the company.

Shareholding Stock Screeners