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Trent Ltd. NSE: TRENT | BSE: 500251
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5382.00 65.00 (1.22%)
35.51% Fall from 52W High
184.5K
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NSE 11 Aug, 2025 10:13 AM (IST)

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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 %
Motilal Oswal Nifty 50 Index Fund Regular Growth 7.16 0.99% 14,272 254 1.81% 14,018 1.00% 13,879 1.80%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 69,025 3.22%
Motilal Oswal Nifty 50 ETF 0.55 0.99% 1,100 2 0.18% 1,098 -0.09% 1,099 1.10%
Motilal Oswal Large Cap Fund Regular Growth 20.07 0.76% 40,000 0 0% 40,000 0% 40,000 0%
Motilal Oswal Large and Midcap Fund Regular Growth 314.00 2.53% 625,747 -290,302 -31.69% 916,049 2.06% 897,567 0%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 9,684 -0.61%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -344,266 -100% 344,266 -19.05% 425,260 0%
Motilal Oswal BSE Quality Index Fund Regular Growth 2.85 5.33% 5,683 242 4.45% 5,441 1.08% 5,383 2.05%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 0.99 5.28% 1,968 5 0.25% 1,963 0.20% 1,959 0.10%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 49,927 4.47%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 13,633 9.41%
Motilal Oswal Nifty 50 Equal Weight ETF 0.42 1.67% 833 651 357.69% 182 -9% 200 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 1,003.60 7.31% 2,000,000 0 0% 2,000,000 43.38% 1,394,889 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 50.18 5.08% 100,000 -25,000 -20% 125,000 176.55% 45,200 -54.80%
Motilal Oswal Business Cycle Fund Regular Growth 125.45 6.43% 250,000 -50,000 -16.67% 300,000 3.45% 290,000 0%
LIC MF Aggressive Hybrid Fund Growth 5.98 1.13% 11,909 0 0% 11,909 -13.16% 13,713 -12.00%
Motilal Oswal Nifty 500 Fund Regular Growth 14.20 0.58% 28,306 431 1.55% 27,875 0.75% 27,668 3.40%
LIC MF Nifty 100 ETF 6.08 0.82% 12,118 0 0% 12,118 0% 12,118 0%
LIC MF Nifty 50 ETF 8.61 0.99% 17,155 0 0% 17,155 -0.23% 17,195 0.20%
Motilal Oswal Nifty 500 ETF 0.90 0.58% 1,794 219 13.90% 1,575 -0.13% 1,577 3.55%
LIC MF Unit Linked Insurance Scheme 18.00 3.77% 35,868 0 0% 35,868 0% 35,868 0%
LIC MF Large Cap Fund Growth 6.82 0.47% 13,598 0 0% 13,598 23.47% 11,013 32.99%
Motilal Oswal Multi Cap Fund Regular Growth 250.90 6.07% 500,000 0 0% 500,000 10.72% 451,600 0%
Motilal Oswal Arbitrage Fund Regular Growth 17.11 1.97% 34,100 29,200 595.92% 4,900 -92.46% 65,000 47.39%
LIC MF ELSS Tax Saver Growth 22.65 2.03% 45,143 0 0% 45,143 0% 45,143 -23.90%
LIC MF Nifty 50 Index Fund Growth 3.30 0.99% 6,575 0 0% 6,575 0% 6,575 0%
Motilal Oswal Midcap Regular Growth 2,634.45 7.84% 5,250,000 257,861 5.17% 4,992,139 132.93% 2,143,194 0.35%
UTI Focused Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 -7.89%
UTI Flexi Cap Fund Regular Plan Growth 685.21 2.67% 1,365,500 26,500 1.98% 1,339,000 -0.35% 1,343,769 -1.02%
Canara Robeco Flexi Cap Fund Growth 141.71 1.06% 282,397 0 0% 282,397 0% 282,397 0%
Canara Robeco Large and Mid Cap Regular Growth 709.33 2.78% 1,413,568 0 0% 1,413,568 -5.04% 1,488,568 -5.54%
UTI India Consumer Fund Regular Plan Growth 20.20 2.90% 40,262 -8,238 -16.99% 48,500 0% 48,500 -3%
Canara Robeco Large Cap Fund Regular Plan Growth 156.41 0.95% 311,697 0 0% 311,697 0% 311,697 0%
LIC MF Equity Savings Growth 0.50 1.73% 1,000 600 150% 400 0% 400 0%
UTI Children's Equity Fund Regular Plan Growth 4.52 0.40% 9,017 -4,273 -32.15% 13,290 0% 13,290 -17.75%
UTI Children's Hybrid Fund - Regular Plan 7.57 0.17% 15,081 -7,123 -32.08% 22,204 0% 22,204 -19.87%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 84.96 0.96% 169,305 0 0% 169,305 0% 169,305 -5.58%
UTI Nifty 50 Exchange Traded Fund 623.41 0.99% 1,242,351 13,437 1.09% 1,228,914 -0.84% 1,239,383 0.48%
UTI Nifty50 Equal Weight Index Fund Regular Growth 1.75 1.67% 3,479 35 1.02% 3,444 -7.67% 3,730 0.59%
Canara Robeco Multi Cap Fund Regular Growth 37.48 0.82% 74,697 0 0% 74,697 0% 74,697 0%
UTI Quant Fund Regular Growth 16.33 0.96% 32,545 1,221 3.90% 31,324 0% 31,324 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.57 0.48% 122,707 -17,272 -12.34% 139,979 0% 139,979 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 15.69 0.53% 31,270 -4,318 -12.13% 35,588 0% 35,588 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.06 0.32% 6,100 0 0% 6,100 0% 6,100 0%
UTI Nifty 50 Index Fund Regular Plan Growth 235.18 0.99% 468,680 6,288 1.36% 462,392 0.29% 461,040 1.40%
UTI Arbitrage Fund Regular Plan Growth 9.08 0.12% 14,600 -94,800 -86.65% 14,600 -86.65% 109,400 1.20%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 87,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 45.16 2.36% 90,000 0 0% 90,000 0% 90,000 0%
LIC MF Large & Mid Cap Regular Growth 55.10 1.78% 109,808 0 0% 109,808 0% 109,808 -21.52%
LIC MF Midcap Fund Regular Growth 8.13 2.41% 16,206 0 0% 16,206 0% 16,206 0%
LIC MF Arbitrage Regular Plan Growth 0.35 0.18% 700 0 0% 700 0% 700 -50%
UTI Unit Linked Insurance 60.03 1.11% 119,625 0 0% 119,625 0% 119,625 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.50 0.60% 44,841 0 0% 44,841 0% 44,841 -18.15%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 607,594 1.73%
Canara Robeco Focused Fund Regular Growth 74.77 2.75% 148,998 -21,049 -12.38% 170,047 0% 170,047 0%
Canara Robeco Mid Cap Fund Regular Growth 77.07 2.46% 153,582 0 0% 153,582 0% 153,582 0%
Bandhan Large & Mid Cap Fund - Growth - -% - - -% 170,368 31.10% 129,955 41.38%
HDFC Large and Mid Cap Fund Growth - -% - - -% 429,862 0% 429,862 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 8,669 0% 8,669 0%
HDFC Multi Cap Fund Regular Growth - -% - - -% 200,000 0% 200,000 0%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 55,844 -0.28%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 83,276 -27.48% 114,826 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 5,017 -50.97% 10,233 4.18%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 1,755 -7.73% 1,902 1.44%
HDFC Nifty 50 Index Fund - -% - - -% 403,312 -0.32% 404,599 0.79%
Sundaram Mid Cap Growth - -% - - -% 95,442 -33.06% 142,582 -18.85%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 57,500 -74.62% 226,600 226.04%
Bandhan Flexi Cap Fund Growth 110.40 1.48% 220,000 150,000 214.29% 70,000 -56.38% 160,466 18.86%
HSBC Midcap Fund Growth - -% - - -% 681,700 0% 681,700 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 105,300 0% 105,300 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 301,344 0%
HSBC Nifty 50 Index Fund Regular Growth - -% - - -% 6,776 0.52% 6,741 2.09%
Bandhan Nifty 100 Index Fund Regular Growth 1.57 0.82% 3,127 82 2.69% 3,045 2.01% 2,985 1.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 6,105 -8.89% 6,701 -0.56%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 5,640 1.51% 5,556 1.46%
HSBC Multi Cap Fund Regular Growth - -% - - -% 71,640 0% 71,640 0%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 66,109 0% 66,109 0%
PGIM India Retirement Fund Regular Growth - -% - - -% 0 -100% 710 0%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 8,075 0% 8,075 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,909 1.30% 3,859 -0.62%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,799 3.39%
HDFC Balanced Advantage Fund Growth - -% - - -% 526,460 0% 526,460 0%
Sundaram Consumption Fund Growth - -% - - -% 86,291 0% 86,291 0%
Bandhan Large Cap Fund Growth 13.00 0.68% 25,899 0 0% 25,899 -23.03% 33,646 -17.99%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 2,200 -94.58% 40,600 -2.87%
Bandhan Nifty 50 Index Fund Growth 19.33 0.99% 38,523 795 2.11% 37,728 0.94% 37,375 0.95%
HSBC Equity Savings Growth - -% - - -% 38,000 0% 38,000 -0.52%
PGIM India Midcap Fund Regular Growth - -% - - -% 178,811 -26.35% 242,779 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 325,600 0%
HSBC Business Cycles Regular Growth - -% - - -% 95,680 0% 95,680 0%
PGIM India Large Cap Fund Growth - -% - - -% 11,000 0% 11,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 9,072 0% 9,072 0%
HDFC Nifty 50 ETF - -% - - -% 91,234 1.29% 90,076 1.42%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 6,400 0% 6,400 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 10,174 0% 10,174 0%
Bandhan Nifty 50 ETF 0.24 0.99% 475 -81 -14.57% 556 -0.18% 557 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth - -% - - -% 49,691 -9.30% 54,787 -0.44%
Bandhan Midcap Fund Regular Growth 45.82 2.54% 91,311 0 0% 91,311 0% 91,311 0%
HDFC Nifty 100 ETF - -% - - -% 522 2.55% 509 2.62%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 9,980 -0.86%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 7,182 4.22%
HSBC Consumption Fund Regular Growth - -% - - -% 59,300 0% 59,300 0%
PGIM India Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 5,878 0%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% 158,000 0% 158,000 0%
Invesco India Mid Cap Fund Growth 221.37 2.84% 441,151 0 0% 441,151 0% 441,151 0%
Edelweiss Large & Mid Fund Growth - -% - - -% 102,381 -6.48% 109,472 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 683,586 0% 683,586 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth - -% - - -% 21,458 -16.57% 25,719 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 34,237 0% 34,237 0%
Quantum Nifty 50 ETF 0.71 0.99% 1,410 0 0% 1,410 1.51% 1,389 0%
Edelweiss Nifty 50 Index Fund Direct Growth - -% - - -% 3,442 3.36% 3,330 1.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 2,297 3.75% 2,214 2.03%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 100 0%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 12,300 83.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 1,706 5.31% 1,620 2.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 8,214 6.83% 7,689 3.54%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - -% - - -% 0 -100% 2,224 -6.08%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 2,767 0% 2,767 0%
Invesco India Business Cycle Fund Regular Growth 27.86 4.91% 55,524 15,301 38.04% 40,223 48.62% 27,065 0%
Invesco India Flexi Cap Fund Regular Growth 132.26 3.86% 263,566 58,499 28.53% 205,067 9.60% 187,103 8.87%
Invesco India Balanced Advantage Fund Growth 15.87 1.53% 31,630 0 0% 31,630 0% 31,630 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 15,256 0% 15,256 0%
Taurus Nifty 50 Index Fund Growth Option - -% - - -% 110 -0.90% 111 -1.77%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 62,615 0% 62,615 0%
Invesco India Nifty 50 ETF - -% - - -% 1,863 1.42% 1,837 0%
Invesco India Focused Fund Regular Growth 166.26 3.96% 331,331 0 0% 331,331 0% 331,331 0%
Edelweiss Focused Fund Regular Growth - -% - - -% 38,532 0% 38,532 0%
Zerodha Nifty 100 ETF - -% - - -% 881 6.40% 828 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 225,230 0% 225,230 3.28%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 1,100 -99.06% 116,900 304.50%
Edelweiss Consumption Fund Regular Growth - -% - - -% 17,691 0% 17,691 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 154.20 3.79% 307,294 51,767 20.26% 255,527 0% 255,527 0%
Edelweiss Large Cap Fund Growth - -% - - -% 7,903 0% 7,903 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 29,796 0% 29,796 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 86,996 -35.87% 135,659 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
HDFC BSE 500 ETF - -% - - -% 197 -0.51% 198 -0.50%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 2,884 2.41% 2,816 2.74%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 500 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 23,804 20.05% 19,829 17.33%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 443 -1.99% 452 1.12%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth - -% - - -% 0 -100% 19,441 6.05%
Navi Nifty 50 Index Fund Regular Growth 33.72 0.99% 67,192 755 1.14% 66,437 1.52% 65,444 7.24%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 99 -30.28% 142 6.77%
Invesco India Arbitrage Fund Growth 11.84 0.05% 23,600 7,300 44.79% 16,300 -92.29% 211,300 6.66%
Mirae Asset Great Consumer Regular Growth - -% - - -% 378,000 0% 378,000 15.24%
ICICI Prudential BSE 500 ETF - -% - - -% 3,653 -10.14% 4,065 -7.93%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 4,325 0% 4,325 0%
Kotak Nifty 50 ETF - -% - - -% 64,095 5.59% 60,703 0.67%
Kotak Nifty 50 Index Fund Regular Growth - -% - - -% 17,768 -0.37% 17,834 1.97%
Bank of India Large Cap Fund Regular Growth 0.90 0.45% 1,800 0 0% 1,800 0% 1,800 0%
DSP Nifty 50 Equal Weight ETF - -% - - -% 18,706 -8.68% 20,483 4.69%
Kotak Nifty Alpha 50 ETF - -% - - -% 7,043 -52.90% 14,954 2.18%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 44,478 -5.43%
Kotak Consumption Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 1,828 8.81% 1,680 0.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 302 3.07% 293 9.74%
Franklin India Large Cap Fund Growth - -% - - -% 220,492 0% 220,492 0%
Franklin India Mid Cap Fund Growth - -% - - -% 293,937 0% 293,937 0%
Franklin India Flexi Cap Fund Growth - -% - - -% 339,262 0% 339,262 17.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 11,800 -93.63% 185,300 24.20%
JM Focused Fund - Growth Option - -% - - -% 21,109 0% 21,109 10.47%
DSP Nifty 50 Equal Weight Index Fund Growth - -% - - -% 71,675 -8.49% 78,324 0.86%
DSP Nifty 50 Index Fund Regular Growth - -% - - -% 15,517 5.96% 14,644 1.07%
Mirae Asset Nifty 50 ETF - -% - - -% 89,724 -1.23% 90,841 -0.70%
ICICI Prudential Nifty 50 ETF - -% - - -% 601,129 0.93% 595,583 3.19%
ICICI Prudential Nifty 100 ETF - -% - - -% 1,935 0.16% 1,932 -2.33%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 2,976 9.25% 2,724 -0.84%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 18,837 12.81%
ICICI Prudential Nifty India Consumption ETF - -% - - -% 4,277 -4.89% 4,497 5.17%
DSP Nifty 50 ETF - -% - - -% 2,974 -58.28% 7,129 -0.93%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 41,577 0.77%
Kotak NIFTY India Consumption ETF - -% - - -% 421 0.48% 419 -9.11%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth - -% - - -% 4,207 -7.76% 4,561 0.64%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.86 0.99% 1,706 12 0.71% 1,694 0.71% 1,682 1.08%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 33,748 3.64%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 74,536 0% 74,536 0%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 12,541 -33.06% 18,734 -0.07%
Mirae Asset Nifty 50 Index Fund Regular Growth - -% - - -% 582 -0.17% 583 4.11%
Bank of India Consumption Fund Regular Growth 0 -% 0 -5,816 -100% 5,816 0% 5,816 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 198 -0.50% 199 1.02%
DSP BSE SENSEX Next 30 Index Fund Regular Growth - -% - - -% 0 -100% 942 12.41%
DSP BSE Sensex Next 30 ETF - -% - - -% 0 -100% 2,082 8.83%
Kotak Arbitrage Fund Growth - -% - - -% 268,800 -74.68% 1,061,700 93.81%
JM Tax Gain Fund - Growth - -% - - -% 5,846 0% 5,846 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 271,240 -17.03% 326,924 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 733,262 0% 733,262 0%
Invesco India Equity Savings Fund Regular Growth 4.05 0.92% 8,066 -2,185 -21.31% 10,251 0% 10,251 0%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.98 0.99% 1,954 38 1.98% 1,916 1.70% 1,884 4.15%
Mirae Asset Nifty 50 Equal Weight ETF - -% - - -% 1,119 308.39% 274 100%
JM Large Cap Fund Growth - -% - - -% 18,600 0% 18,600 0%
Franklin India NSE Nifty 50 Index Fund Growth - -% - - -% 14,554 0.04% 14,548 -0.47%
ICICI Prudential Nifty 50 Index Plan Regular Growth - -% - - -% 270,274 0.80% 268,129 0.89%
Tata Nifty 50 Index Fund Regular Plan - -% - - -% 25,161 1.26% 24,847 2.59%
Franklin India Large & Mid Cap Fund Growth - -% - - -% 99,216 0% 99,216 0%
Franklin India Focused Equity Fund Growth - -% - - -% 225,000 0% 225,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 54,100 0% 54,100 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 48,600 0% 48,600 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 1,540 0% 1,540 0%
Bank of India Balanced Advantage Regular Growth 0.94 0.67% 1,883 0 0% 1,883 0% 1,883 5.67%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 100 100%
Tata India Consumer Fund Regular Growth - -% - - -% 189,000 5% 180,000 7.14%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 230,300 0% 230,300 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 32,600 0.31%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 800 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 29,476 0% 29,476 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 10,300 -86.52% 76,400 148.05%
Tata Nifty 50 ETF - -% - - -% 14,031 -0.11% 14,046 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 35,000 -33.96%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 61,100 16.83%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 98,096 0% 98,096 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 75,800 0% 75,800 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 30,000 0% 30,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 8,800 0% 8,800 0%
Bank of India Multi Asset Allocation Fund Regular Growth 1.51 0.44% 3,000 0 0% 3,000 0% 3,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.12 0.41% 236 4 1.72% 232 3.57% 224 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 379 1.34% 374 -1.84%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% 6,440 -32.84% 9,589 2.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 171 8.92% 157 3.97%
Tata BSE Select Business Groups Index Fund Regular Growth - -% - - -% 8,789 5.61% 8,322 1.76%
Kotak Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 417 -4.58% 437 8.17%
Mirae Asset Nifty India New Age Consumption ETF - -% - - -% 2,301 -3.12% 2,375 -0.17%
Kotak MSCI India ETF - -% - - -% 11,626 -27.82% 16,106 8.39%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 8,672 27.38% 6,808 0%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 0 -100% 4,250 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 29 38.10% 21 0%
Tata BSE Quality Index Fund Regular Growth - -% - - -% 4,841 -2.85% 4,983 -5.19%
Aditya Birla Sun Life Large & Mid Cap Fund Growth - -% - - -% 153,082 0% 153,082 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 60.22 1.92% 120,000 0 0% 120,000 0% 120,000 50%
Aditya Birla Sun Life Nifty 50 Index Fund Growth - -% - - -% 21,263 0.82% 21,090 0.50%
SBI Nifty Index Fund Regular Growth 99.14 0.99% 197,573 2,738 1.41% 194,835 -0.08% 194,992 0.96%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 44,763 0% 44,763 0%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 400,000 16.71% 342,743 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,500 275%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 454,250 -8.09% 494,250 0%
Axis ELSS Tax Saver Fund Growth 240.55 0.68% 479,380 75,807 18.78% 403,573 17.98% 342,059 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.11 1.55% 28,114 0 0% 28,114 0% 28,114 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 33.87 1.28% 67,500 -4,500 -6.25% 72,000 0% 72,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.05 0.37% 6,072 0 0% 6,072 0% 6,072 0%
Axis Midcap Fund Growth 311.78 0.99% 621,323 -170,884 -21.57% 792,207 0% 792,207 0%
Axis Focused Fund Growth 304.74 2.42% 607,286 -82,819 -12.00% 690,105 0% 690,105 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 5,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 17.16 1.40% 34,200 -1,800 -5% 36,000 0% 36,000 0%
Axis Flexi Cap Fund Regular Growth 365.90 2.80% 729,176 -76,223 -9.46% 805,399 0% 805,399 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 24,111 0% 24,111 0%
SBI Equity Minimum Variance Fund Regular Growth 1.83 0.82% 3,650 -285 -7.24% 3,935 1.52% 3,876 -1.10%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 131,205 0% 131,205 -23.36%
Axis NIFTY 50 ETF 9.87 0.99% 19,668 115 0.59% 19,553 34.31% 14,558 0%
Axis Nifty 100 Index Fund Regular Growth 15.67 0.82% 31,226 313 1.01% 30,913 0.10% 30,881 0.73%
Kotak Pioneer Fund Regular Growth - -% - - -% 105,000 0% 105,000 0%
Axis ESG Equity Fund Regular Growth 25.58 2.08% 50,969 0 0% 50,969 0% 50,969 0%
SBI S&P BSE 100 ETF 0.08 0.80% 152 1 0.66% 151 -0.66% 152 0%
Aditya Birla Sun Life Nifty 50 ETF - -% - - -% 58,780 -7.45% 63,512 -1.81%
SBI Nifty 50 ETF 1,998.98 0.99% 3,983,626 24,300 0.61% 3,959,326 -0.05% 3,961,298 0.29%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 2,412 -23.70%
Axis Innovation Fund Regular Growth 12.90 1.09% 25,715 -4,285 -14.28% 30,000 0% 30,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 118,000 0% 118,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth - -% - - -% 13,196 -9.01% 14,503 0.86%
SBI Nifty Consumption ETF 0.72 3.43% 1,437 -34 -2.31% 1,471 -2.39% 1,507 0.07%
Baroda BNP Paribas Business Cycle Fund Regular Growth 10.39 1.80% 20,700 -1,800 -8% 22,500 0% 22,500 0%
Axis NIFTY India Consumption ETF 0.48 3.43% 949 0 0% 949 0% 949 0%
Axis Nifty 50 Index Fund Regular Growth 7.21 0.98% 14,369 166 1.17% 14,203 2.00% 13,925 0.72%
Axis Multicap Fund Regular Growth 38.28 0.46% 76,290 0 0% 76,290 17.33% 65,024 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 95,590 0% 95,590 0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 3,580 0.06%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 6,891 0% 6,891 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 56,599 0% 56,599 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 24,800 0% 24,800 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 19.42 1.62% 38,700 -1,800 -4.44% 40,500 0% 40,500 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 116,571 -39.15% 191,571 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 22,499 0% 22,499 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 2,538 0% 2,538 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 34,824 0% 34,824 0%
Baroda BNP Paribas NIFTY 50 Index Fund Regular Growth 0.62 0.98% 1,228 -1 -0.08% 1,229 -3.98% 1,280 -8.83%
SBI Nifty50 Equal Weight Index Fund Regular Growth 16.99 1.67% 33,851 350 1.04% 33,501 -9.27% 36,924 -1.10%
Baroda BNP Paribas Innovation Fund Regular Growth 15.05 1.54% 30,000 0 0% 30,000 0% 30,000 0%
Bajaj Finserv Nifty 50 ETF 1.93 0.99% 3,839 -138 -3.47% 3,977 -0.13% 3,982 -1.78%
Baroda BNP Paribas Retirement Fund Regular Growth 2.71 0.70% 5,400 0 0% 5,400 0% 5,400 0%
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth 2.41 4.80% 4,801 -28 -0.58% 4,829 -0.82% 4,869 0.35%
SBI Nifty50 Equal Weight ETF 0.46 1.67% 910 18 2.02% 892 -11.94% 1,013 -2.69%
Axis Consumption Fund Regular Growth 111.57 2.75% 222,338 0 0% 222,338 39.91% 158,912 0%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 1,902 -1.09%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 475 0.64% 472 2.39%
SBI Nifty India Consumption Index Fund Regular Growth 11.06 3.43% 22,049 -434 -1.93% 22,483 -6.32% 24,000 -2.38%
ICICI Prudential Equity Minimum Variance Fund Regular Growth - -% - - -% 65,900 -13.97% 76,600 48.45%
Baroda BNP Paribas Children's Fund Regular Growth 0.75 0.81% 1,500 0 0% 1,500 0% 1,500 0%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 14,788 17.29% 12,608 10.49%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,180 10.64%
Bajaj Finserv Nifty 50 Index Fund Regular Growth 0.08 0.99% 156 6 4% 150 3.45% 145 100%
Angel One Nifty 50 Index Fund Regular Growth 0.35 0.99% 702 13 1.89% 689 -11.67% 780 100%
Angel One Nifty 50 ETF 0.12 0.99% 244 55 29.10% 189 33.10% 142 100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 359,057 0%
Axis Large Cap Fund Growth 262.23 0.79% 522,574 -75,669 -12.65% 598,243 14.59% 522,092 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 700,000 0% 700,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 19,078 0% 19,078 7.80%
Nippon India Consumption Fund - Growth - -% - - -% 76,453 0% 76,453 0%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 336,348 0% 336,348 0%
Nippon India Index Fund - Nifty 50 Plan - Growth - -% - - -% 49,668 1.01% 49,172 -0.28%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,600 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 14,200 100%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 60,000 0% 60,000 0%
Nippon India ETF Nifty 50 BeES - -% - - -% 959,834 -0.37% 963,414 2.98%
Nippon India ETF Nifty 100 - -% - - -% 4,895 -0.33% 4,911 -1.21%
Nippon India ETF Nifty India Consumption - -% - - -% 11,848 0.93% 11,739 -0.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 1,470 -0.41% 1,476 -3.15%
Aditya Birla Sun Life Conglomerate Fund Regular Growth - -% - - -% 94,771 0% 94,771 0%
Angel One Nifty Total Market Index Fund Regular Growth 0.25 0.56% 491 33 7.21% 458 8.53% 422 4.71%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 60,000 0% 60,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 80.79 0.20% 161,000 135,300 526.46% 25,700 -91.24% 293,300 22.16%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 12,400 -94.73% 235,400 79.15%
Axis Multi Asset Allocation Fund Growth 8.90 0.59% 17,740 -2,594 -12.76% 20,334 37.21% 14,820 -25.90%
Nippon India Arbitrage Fund Growth - -% - - -% 2,000 -98.38% 123,600 -2.22%
Axis Arbitrage Regular Growth 26.24 0.37% 52,300 51,400 5711.11% 900 -84.75% 5,900 268.75%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,800 0%
Axis Large & Mid Cap Fund Regular Growth 66.69 0.45% 132,905 0 0% 132,905 51.30% 87,842 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 4,104 0% 4,104 0%
Nippon India ETF Nifty 50 Shariah BeES - -% - - -% 4,469 5.15% 4,250 10.16%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 30,000 -11.76% 34,000 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 235,000 0% 235,000 0%
Axis Business Cycles Fund Regular Growth 13.83 0.59% 27,567 -4,342 -13.61% 31,909 24.49% 25,632 -14.56%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 14,771 0% 14,771 36.58%
Bajaj Finserv Arbitrage Fund Regular Growth 3.26 0.36% 6,500 6,500 100% 0 -100% 7,100 4.41%
Groww Nifty Total Market Index Fund Regular Growth 1.78 0.56% 3,549 76 2.19% 3,473 1.02% 3,438 1.48%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 4,600 0% 4,600 0%
Axis Nifty 500 Index Fund Regular Growth 1.62 0.59% 3,223 -105 -3.16% 3,328 -0.27% 3,337 5.94%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,000 -47.37%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 66,050 5.96%
SBI Nifty 500 Index Fund Regular Growth 5.04 0.58% 10,042 -82 -0.81% 10,124 -0.42% 10,167 -0.26%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,200 57.14%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 600 0% 600 0%
Groww Nifty 200 ETF 0.09 0.68% 184 16 9.52% 168 1.82% 165 10.74%
Angel One Nifty Total Market ETF 0.15 0.56% 292 0 0% 292 18.22% 247 22.28%
WhiteOak Capital Equity Savings Fund Regular Growth - -% - - -% 600 24.74% 481 77.49%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 0 -100% 1,147 -33.04%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 2,357 -61.74% 6,160 0%
Union Flexi Cap Fund Growth - -% - - -% 25,000 0% 25,000 0%
Union Large & Midcap Fund Regular Growth - -% - - -% 9,817 0% 9,817 0%
Union Equity Savings Fund Regular Growth - -% - - -% 689 0% 689 0%
Union Arbitrage Fund Regular Growth - -% - - -% 7,100 610% 1,000 100%
Union Midcap Fund Regular Growth - -% - - -% 13,722 0% 13,722 0%
Union Retirement Fund Regular Growth - -% - - -% 2,200 0% 2,200 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 16,869 0% 16,869 -25.26%
Union Multi Asset Allocation Fund Regular Growth - -% - - -% 10,000 0% 10,000 0%
Union Focused Fund Regular Growth - -% - - -% 20,000 -20% 25,000 0%
HDFC Standard Life - Group Dynamic Advantage Fund - -% - - -% 1,480 11.45% 1,328 38.77%
HSBC Conservative Hybrid Fund Growth - -% - - -% 5,400 0% 5,400 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 315,300 0% 315,300 0%
HSBC Large Cap Fund Growth - -% - - -% 75,000 0% 75,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 99,547 0% 99,547 0%
LIC MF BSE Sensex Index Growth 1.02 1.15% 2,039 -12 -0.59% 2,051 100% - -%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 9,028 100% - -%
UTI BSE Sensex ETF 572.20 1.16% 1,139,958 12,656 1.12% 1,127,302 100% - -%
LIC MF BSE Sensex ETF 9.37 1.15% 18,674 0 0% 18,674 100% - -%
UTI BSE Sensex Index Fund Regular Growth 2.34 1.16% 4,652 32 0.69% 4,620 100% - -%
Canara Robeco Multi Asset Allocation Fund Regular Growth 8.40 0.88% 16,740 0 0% 16,740 100% - -%
Axis BSE Sensex Index Fund Regular Growth 0.55 1.14% 1,091 15 1.39% 1,076 100% - -%
Bandhan BSE Sensex ETF 0.01 1.14% 28 0 0% 28 100% - -%
Axis BSE Sensex ETF 1.44 1.09% 2,874 47 1.66% 2,827 100% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 6,412 100% - -%
ITI Large Cap Fund Regular Growth - -% - - -% 1,932 100% - -%
Kotak BSE Sensex Index Fund Regular Growth - -% - - -% 234 100% - -%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 43,185 100% - -%
ICICI Prudential BSE Sensex ETF - -% - - -% 494,951 100% - -%
Navi BSE Sensex Index Fund Regular Growth 0.22 1.16% 440 11 2.56% 429 100% - -%
Nippon India Vision Large & Mid Cap Fund - Growth - -% - - -% 98,184 100% - -%
Nippon India Value Fund - Growth - -% - - -% 79,374 100% - -%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 20,626 100% - -%
Nippon India ETF BSE Sensex - -% - - -% 442,878 100% - -%
Kotak BSE Sensex ETF - -% - - -% 655 100% - -%
HDFC BSE Sensex Index Fund - -% - - -% 193,452 100% - -%
HDFC BSE Sensex ETF - Growth - -% - - -% 11,988 100% - -%
SBI BSE Sensex Index Fund Regular Growth 3.97 1.16% 7,907 209 2.71% 7,698 100% - -%
DSP BSE Sensex ETF - -% - - -% 196 100% - -%
SBI S&P BSE Sensex ETF 1,356.14 1.16% 2,701,772 16,969 0.63% 2,684,803 100% - -%
JM Flexicap Fund Growth - -% - - -% 132,451 100% - -%
Mirae Asset BSE Sensex ETF - -% - - -% 427 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.26 0.56% 523 523 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 114.62 1.51% 228,422 228,422 100% - -% - -%
Total: 29,753,443 -194,968 46,817,669 42,792,239
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