1. Mutual Funds
  2. LIC MF Unit Linked Insurance Scheme

Historical holding Details of Trent Ltd in LIC MF Unit Linked Insurance Scheme

LIC MF Unit Linked Insurance Scheme holds 35.87 K shares worth 19.1 Cr worth of Trent Ltd shares as of Mar 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Mar 31, 2025 4.07 % -10.64 % 35.87 K -4.27 K 19.1 Cr
Feb 28, 2025 4.32 % - 40.14 K - 19.47 Cr
Jan 31, 2025 5.84 % - 40.14 K - 28.59 Cr
Dec 31, 2024 5.47 % -1.01 % 40.14 K -0.41 K 27.28 Cr
Nov 30, 2024 5.47 % -1.01 % 40.14 K -0.41 K 27.28 Cr
Oct 31, 2024 5.85 % -1.33 % 40.55 K -0.55 K 28.9 Cr
Sep 30, 2024 5.93 % -2.98 % 41.09 K -1.26 K 31.13 Cr
Aug 31, 2024 5.73 % - 42.36 K - 30.32 Cr
Jul 31, 2024 4.7 % -1.96 % 42.36 K -0.85 K 24.73 Cr
Jun 30, 2024 4.65 % - 43.21 K - 23.68 Cr
May 31, 2024 4.06 % -2.0 % 43.21 K -0.88 K 19.7 Cr
Apr 30, 2024 3.98 % -1.95 % 44.09 K -0.88 K 19.44 Cr
Mar 31, 2024 3.73 % -3.21 % 44.97 K -1.49 K 17.75 Cr
Feb 29, 2024 3.75 % -6.42 % 46.45 K -3.19 K 18.03 Cr
Jan 31, 2024 3.22 % - 49.64 K - 15.32 Cr
Dec 31, 2023 3.15 % -2.22 % 49.64 K -1.13 K 15.17 Cr
Nov 30, 2023 3.03 % -0.63 % 50.77 K -0.32 K 14.15 Cr
Oct 31, 2023 2.46 % - 51.09 K - 11.01 Cr
Sep 30, 2023 2.33 % -1.26 % 51.09 K -0.65 K 10.63 Cr
Aug 31, 2023 2.32 % -1.01 % 51.74 K -0.53 K 10.6 Cr
Jul 31, 2023 2.04 % -0.91 % 52.27 K -0.48 K 9.18 Cr
Jun 30, 2023 2.1 % -1.26 % 52.75 K -0.67 K 9.31 Cr
May 31, 2023 1.91 % - 53.43 K - 8.34 Cr
Apr 30, 2023 1.72 % - 53.43 K - 7.31 Cr
Mar 31, 2023 1.78 % - 53.43 K - 7.35 Cr
Feb 28, 2023 1.66 % -0.51 % 53.43 K -0.27 K 6.83 Cr
Jan 31, 2023 1.55 % - 53.7 K - 6.43 Cr
Dec 31, 2022 1.69 % -1.81 % 53.7 K -0.99 K 7.26 Cr
Nov 30, 2022 1.83 % -0.63 % 54.69 K -0.35 K 8.05 Cr
Oct 31, 2022 1.93 % - 55.04 K - 8.41 Cr
Sep 30, 2022 1.83 % - 55.04 K - 7.82 Cr
Aug 31, 2022 1.78 % - 55.04 K - 7.74 Cr
Jul 31, 2022 1.65 % - 55.04 K - 6.98 Cr
Jun 30, 2022 1.52 % -1.31 % 55.04 K -0.73 K 5.91 Cr
May 31, 2022 1.55 % - 55.76 K - 6.27 Cr
Apr 30, 2022 1.66 % - 55.76 K - 6.85 Cr
Mar 31, 2022 1.67 % - 55.76 K - 7.11 Cr
Feb 28, 2022 1.49 % - 55.76 K - 6.18 Cr
Jan 31, 2022 1.37 % - 55.76 K - 5.75 Cr
Dec 31, 2021 1.41 % - 55.76 K - 5.94 Cr
Nov 30, 2021 1.37 % - 55.76 K - 5.66 Cr
Oct 31, 2021 1.36 % - 55.76 K - 5.72 Cr
Sep 30, 2021 1.36 % - 55.76 K - 5.72 Cr
Aug 31, 2021 1.37 % - 55.76 K - 5.61 Cr
Jul 31, 2021 1.33 % - 55.76 K - 5.15 Cr
Jun 30, 2021 1.26 % - 55.76 K - 4.74 Cr
May 31, 2021 1.3 % -7.86 % 55.76 K -4.76 K 4.75 Cr
Apr 30, 2021 1.34 % -7.54 % 60.52 K -4.94 K 4.7 Cr
Mar 31, 2021 1.54 % - 65.46 K - 5.29 Cr
Feb 28, 2021 1.54 % - 65.46 K - 5.29 Cr
Jan 31, 2021 1.24 % - 65.46 K - 4.07 Cr
Dec 31, 2020 1.47 % - 65.46 K - 4.71 Cr
Nov 30, 2020 1.47 % - 65.46 K - 4.32 Cr
Oct 31, 2020 1.47 % - 65.46 K - 4.32 Cr
Sep 30, 2020 1.54 % - 65.46 K - 4.4 Cr
Aug 31, 2020 1.45 % - 65.46 K - 4.18 Cr
Jul 31, 2020 1.33 % - 65.46 K - 3.65 Cr
Jun 30, 2020 1.52 % -16.72 % 65.46 K -13.14 K 4.03 Cr
May 31, 2020 1.49 % - 78.6 K - 3.69 Cr
Apr 30, 2020 1.55 % 131.73 % 78.6 K 44.68 K 3.97 Cr