TRENT LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 300 rows: 279 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| DSP Business Cycle Fund Sectoral/ Thematic · held 4 mo | 0.40% | May 2026 | ₹2,816.00 | +0% | −0.10% points | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 1.8 yrs | 0.39% | Dec 2024 | ₹4,748.90 | −41% | −0.21% points | added |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 5 mo | 0.39% | Apr 2026 | ₹2,763.07 | +2% | +0.04% points | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.35% | Aug 2024 | ₹4,772.50 | −41% | +0.01% points | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.35% | Aug 2024 | ₹4,772.50 | −41% | 0.00% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.35% | Mar 2024 | ₹2,632.00 | +7% | +0.01% points | added |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.35% | Oct 2024 | ₹4,752.23 | −41% | +0.01% points | added |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 0.34% | Dec 2024 | ₹4,748.90 | −41% | +0.03% points | added |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.0 yrs | 0.32% | Sep 2024 | ₹5,049.77 | −44% | +0.01% points | added |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 10 mo | 0.31% | Oct 2025 | ₹3,129.53 | −10% | −0.01% points | added |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 2.9 yrs | 0.30% | Oct 2023 | ₹1,436.47 | +97% | −0.37% points | trimmed |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2 mo | 0.29% | Jul 2026 | ₹3,005.90 | −6% | +0.29% points | entered |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 10 mo | 0.29% | Nov 2025 | ₹2,833.60 | −0% | −0.13% points | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.4 yrs | 0.27% | Jun 2024 | ₹3,653.23 | −23% | +0.27% points | entered |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 10 mo | 0.23% | Nov 2025 | ₹2,833.60 | −0% | +0.11% points | added |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 0.23% | Jun 2026 | ₹3,282.60 | −14% | +0.23% points | entered |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 0.21% | Mar 2025 | ₹3,550.10 | −20% | 0.00% points | added |
| Groww Multicap Fund Multi Cap · held 1 mo | 0.20% | Aug 2026 | ₹2,879.90 | −2% | +0.20% points | entered |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹5,049.77 | −44% | 0.00% points | added |
| UTI Children's Equity Fund Children's · held 3.3 yrs | 0.20% | Sep 2019 | ₹322.60 | +775% | 0.00% points | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1.7 yrs | 0.19% | Feb 2024 | ₹2,587.87 | +9% | −0.25% points | trimmed |
| SBI Arbitrage Fund Arbitrage · held 3.6 yrs | 0.14% | Jan 2023 | ₹797.73 | +254% | +0.14% points | entered |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.0 yrs | 0.11% | Jun 2021 | ₹566.57 | +398% | +0.11% points | entered |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 2.1 yrs | 0.11% | Aug 2024 | ₹4,772.50 | −41% | 0.00% points | added |
| UTI Children's Hybrid Fund Children's · held 4.7 yrs | 0.09% | May 2018 | ₹219.77 | +1185% | 0.00% points | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.0 yrs | 0.09% | Apr 2025 | ₹3,448.33 | −18% | +0.09% points | entered |
| Nippon India Arbitrage Fund Arbitrage · held 5.1 yrs | 0.03% | Mar 2021 | ₹500.70 | +464% | +0.03% points | entered |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 4.8 yrs | 0.02% | Nov 2021 | ₹676.27 | +318% | +0.02% points | added |
| Invesco India Arbitrage Fund Arbitrage · held 4.5 yrs | 0.01% | Nov 2021 | ₹676.27 | +318% | +0.01% points | added |
| Axis ELSS- Tax Saver Fund ELSS · held 1.9 yrs | 0 | Aug 2024 | ₹4,772.50 | −41% | — | exited Jun 2026 |
| Axis Focused Fund Focused · held 2.2 yrs | 0 | Jun 2024 | ₹3,653.23 | −23% | — | exited Jul 2026 |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 1.5 yrs | 0 | Feb 2025 | ₹3,234.37 | −13% | — | exited Jul 2026 |
| Canara Robeco Mid Cap Fund Mid Cap · held 3.6 yrs | 0 | Dec 2022 | ₹900.90 | +213% | — | exited Jun 2026 |
| HSBC Equity Savings Fund Equity Savings · held 3.2 yrs | 0 | Nov 2022 | ₹981.10 | +188% | — | exited Jun 2026 |
| ICICI Prudential Focused Fund Focused · held 9 mo | 0 | Nov 2025 | ₹2,833.60 | −0% | — | exited Jul 2026 |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 8 mo | 0 | Nov 2025 | ₹2,833.60 | −0% | — | exited Jun 2026 |
| JM Focused Fund Focused · held 3.5 yrs | 0 | Nov 2022 | ₹981.10 | +188% | — | exited Jun 2026 |
| JM Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 0 | Apr 2026 | ₹2,763.07 | +2% | — | exited Jun 2026 |
| JM Large Cap Fund Large Cap · held 1.5 yrs | 0 | Oct 2024 | ₹4,752.23 | −41% | — | exited Jun 2026 |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.4 yrs | 0 | Mar 2020 | ₹322.90 | +775% | — | exited Jul 2026 |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.0 yrs | 0 | Jul 2023 | ₹1,171.40 | +141% | — | exited Jun 2026 |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.7 yrs | 0 | Oct 2023 | ₹1,436.47 | +97% | — | exited Jun 2026 |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 2.8 yrs | 0 | Jul 2023 | ₹1,171.40 | +141% | — | exited Jun 2026 |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Oct 2024 | ₹4,752.23 | −41% | — | exited Jun 2026 |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 2.8 yrs | 0 | Jul 2023 | ₹1,171.40 | +141% | — | exited Jun 2026 |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.5 yrs | 0 | Jan 2024 | ₹2,057.97 | +37% | — | exited Jun 2026 |
| WhiteOak Capital Large Cap Fund Large Cap · held 2.8 yrs | 0 | Jul 2023 | ₹1,171.40 | +141% | — | exited Jun 2026 |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 0 | Jul 2023 | ₹1,171.40 | +141% | — | exited Jun 2026 |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.6 yrs | 0 | Sep 2023 | ₹1,386.77 | +104% | — | exited Jul 2026 |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 1.4 yrs | 0 | Jan 2025 | ₹3,835.47 | −26% | — | exited Jun 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−9.52% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 270 added or entered, 30 trimmed or exited
Crowding
279 funds hold it, at an average weight of 1.2% each (338.5% summed across holders). At a fifth of average daily volume (11,02,920 shares), the aggregate fund position would take about 345 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Axis Quant Fund Sectoral/ Thematic | +3.83% points | 3.83% | Nov 2021 | +318% |
| Union Focused Fund Focused | +2.17% points | 2.17% | Dec 2024 | −41% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | +2.15% points | 2.15% | Jun 2026 | −14% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +1.74% points | 1.74% | Jul 2026 | −6% |
| Mirae Asset Arbitrage Fund Arbitrage | +1.37% points | 1.37% | Jan 2022 | +311% |
| Baroda BNP Paribas Value Fund Value | +1.16% points | 1.16% | Jul 2026 | −6% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +1.16% points | 1.16% | Aug 2026 | −2% |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation | +1.14% points | 1.14% | Jul 2026 | −6% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | +1.08% points | 1.08% | Feb 2025 | −13% |
| Invesco India BSE Sensex ETF Equity ETF | +1.04% points | 1.04% | Aug 2026 | −2% |
| Union Retirement Fund Retirement | +0.93% points | 0.93% | Jan 2025 | −26% |
| JioBlackRock Nifty 50 ETF Equity ETF | +0.87% points | 0.87% | Aug 2026 | −2% |
| Nippon India ELSS Tax Saver Fund ELSS | +0.78% points | 0.78% | Sep 2016 | +1885% |
| Groww Large Cap Fund Large Cap | +0.49% points | 0.49% | Aug 2026 | −2% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.48% points | 0.48% | Aug 2026 | −2% |
| UTI Nifty 500 Index Fund Equity Funds | +0.48% points | 0.48% | Aug 2026 | −2% |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic | +0.47% points | 0.47% | Jul 2026 | −6% |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.45% points | 0.45% | Jul 2026 | −6% |
| HSBC Multi Cap Fund Multi Cap | +0.44% points | 0.44% | Jan 2023 | +254% |
| Groww ELSS Tax Saver Fund ELSS | +0.43% points | 0.43% | Dec 2024 | −41% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +0.29% points | 0.29% | Jul 2026 | −6% |
| Bajaj Finserv Arbitrage Fund Arbitrage | +0.27% points | 0.27% | Jun 2024 | −23% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.23% points | 0.23% | Jun 2026 | −14% |
| Groww Multicap Fund Multi Cap | +0.20% points | 0.20% | Aug 2026 | −2% |
| SBI Arbitrage Fund Arbitrage | +0.14% points | 0.14% | Jan 2023 | +254% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.11% points | 0.11% | Jun 2021 | +398% |
| WhiteOak Capital Arbitrage Fund Arbitrage | +0.09% points | 0.09% | Apr 2025 | −18% |
| Nippon India Arbitrage Fund Arbitrage | +0.03% points | 0.03% | Mar 2021 | +464% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.02% points | 0.02% | Nov 2021 | +318% |
| Invesco India Arbitrage Fund Arbitrage | +0.01% points | 0.01% | Nov 2021 | +318% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.