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 |
|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 10 mo | 0.85% | Nov 2025 | ₹2,833.60 | −0% | −0.35% points | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.57% | Nov 2025 | ₹2,833.60 | −0% | −0.01% points | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 10 mo | 0.29% | Nov 2025 | ₹2,833.60 | −0% | −0.13% points | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 10 mo | 0.23% | Nov 2025 | ₹2,833.60 | −0% | +0.11% points | added |
| 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 |
| Groww Nifty Non-Cyclical Consumer Index Fund Equity Funds · held 8 mo | 4.17% | Dec 2025 | ₹2,852.67 | −1% | +0.04% points | added |
| Union Consumption Fund Sectoral/ Thematic · held 9 mo | 3.75% | Dec 2025 | ₹2,852.67 | −1% | −0.11% points | added |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds · held 9 mo | 1.75% | Dec 2025 | ₹2,852.67 | −1% | −0.06% points | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 9 mo | 1.08% | Dec 2025 | ₹2,852.67 | −1% | +0.06% points | added |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.70% | Dec 2025 | ₹2,852.67 | −1% | +0.32% points | added |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 0.45% | Dec 2025 | ₹2,852.67 | −1% | −0.05% points | added |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 8 mo | 1.23% | Jan 2026 | ₹2,523.67 | +12% | +0.03% points | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.48% | Jan 2026 | ₹2,523.67 | +12% | 0.00% points | added |
| HDFC Nifty India Consumption Index Fund Index Funds · held 7 mo | 2.80% | Feb 2026 | ₹2,599.67 | +9% | −0.09% points | added |
| UTI Nifty500 Shariah Index Fund Equity Funds · held 7 mo | 1.56% | Feb 2026 | ₹2,599.67 | +9% | −0.08% points | added |
| Mahindra Manulife Large Cap Fund Large Cap · held 7 mo | 1.41% | Feb 2026 | ₹2,599.67 | +9% | −0.13% points | added |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 7 mo | 1.11% | Feb 2026 | ₹2,599.67 | +9% | −0.21% points | added |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 1.00% | Feb 2026 | ₹2,599.67 | +9% | −0.15% points | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 0.71% | Feb 2026 | ₹2,599.67 | +9% | +0.01% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 0.69% | Feb 2026 | ₹2,599.67 | +9% | 0.00% points | added |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 0.57% | Feb 2026 | ₹2,599.67 | +9% | −0.01% points | added |
| HDFC Consumption Fund Sectoral/ Thematic · held 6 mo | 2.79% | Mar 2026 | ₹2,197.20 | +29% | −0.06% points | added |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 6 mo | 0.47% | Mar 2026 | ₹2,197.20 | +29% | −0.01% points | added |
| HSBC Value Fund Value · held 5 mo | 1.26% | Apr 2026 | ₹2,763.07 | +2% | +0.21% points | added |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 5 mo | 1.07% | Apr 2026 | ₹2,763.07 | +2% | +0.13% points | added |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 5 mo | 0.82% | Apr 2026 | ₹2,763.07 | +2% | −1.01% points | trimmed |
| 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 |
| JM Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 0 | Apr 2026 | ₹2,763.07 | +2% | — | exited Jun 2026 |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 4 mo | 1.87% | May 2026 | ₹2,816.00 | +0% | −0.57% points | added |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 4 mo | 1.05% | May 2026 | ₹2,816.00 | +0% | +0.74% points | added |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 1.04% | May 2026 | ₹2,816.00 | +0% | 0.00% points | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.56% | May 2026 | ₹2,816.00 | +0% | +0.01% points | added |
| DSP Large Cap Fund Large Cap · held 4 mo | 0.54% | May 2026 | ₹2,816.00 | +0% | +0.01% points | added |
| DSP Business Cycle Fund Sectoral/ Thematic · held 4 mo | 0.40% | May 2026 | ₹2,816.00 | +0% | −0.10% points | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 3 mo | 2.15% | Jun 2026 | ₹3,282.60 | −14% | +2.15% points | entered |
| 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 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.74% | Jul 2026 | ₹3,005.90 | −6% | — | held |
| Baroda BNP Paribas Value Fund Value · held 2 mo | 1.16% | Jul 2026 | ₹3,005.90 | −6% | +1.16% points | entered |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 1.14% | Jul 2026 | ₹3,005.90 | −6% | +1.14% points | entered |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 2 mo | 0.47% | Jul 2026 | ₹3,005.90 | −6% | +0.47% points | entered |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 0.45% | Jul 2026 | ₹3,005.90 | −6% | +0.45% points | entered |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 2 mo | 0.29% | Jul 2026 | ₹3,005.90 | −6% | +0.29% points | entered |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.16% | Aug 2026 | ₹2,879.90 | −2% | — | held |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 1.04% | Aug 2026 | ₹2,879.90 | −2% | — | held |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 0.87% | Aug 2026 | ₹2,879.90 | −2% | — | held |
| Groww Large Cap Fund Large Cap · held 1 mo | 0.49% | Aug 2026 | ₹2,879.90 | −2% | +0.49% points | entered |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.48% | Aug 2026 | ₹2,879.90 | −2% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.48% | Aug 2026 | ₹2,879.90 | −2% | — | held |
| Groww Multicap Fund Multi Cap · held 1 mo | 0.20% | Aug 2026 | ₹2,879.90 | −2% | +0.20% points | entered |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | −3.39% points | 0 · left Jul 2026 | Mar 2020 | +775% |
| JM Focused Fund Focused | −3.11% points | 0 · left Jun 2026 | Nov 2022 | +188% |
| ICICI Prudential Focused Fund Focused | −2.73% points | 0 · left Jul 2026 | Nov 2025 | −0% |
| Axis Focused Fund Focused | −1.87% points | 0 · left Jul 2026 | Jun 2024 | −23% |
| JM Large Cap Fund Large Cap | −1.20% points | 0 · left Jun 2026 | Oct 2024 | −41% |
| Canara Robeco Mid Cap Fund Mid Cap | −1.08% points | 0 · left Jun 2026 | Dec 2022 | +213% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | −0.89% points | 0 · left Jun 2026 | Nov 2025 | −0% |
| JM Large & Mid Cap Fund Large & Mid Cap | −0.88% points | 0 · left Jun 2026 | Apr 2026 | +2% |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid | −0.61% points | 0 · left Jul 2026 | Feb 2025 | −13% |
| Axis ELSS- Tax Saver Fund ELSS | −0.57% points | 0 · left Jun 2026 | Aug 2024 | −41% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic | −0.46% points | 0 · left Jun 2026 | Oct 2024 | −41% |
| WhiteOak Capital ELSS Tax Saver Fund ELSS | −0.29% points | 0 · left Jun 2026 | Jul 2023 | +141% |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid | −0.23% points | 0 · left Jun 2026 | Oct 2023 | +97% |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −0.19% points | 0 · left Jun 2026 | Jul 2023 | +141% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | −0.03% points | 0 · left Jun 2026 | Jul 2023 | +141% |
| HSBC Equity Savings Fund Equity Savings | −0.01% points | 0 · left Jun 2026 | Nov 2022 | +188% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | 0.00% points | 0 · left Jun 2026 | Jul 2023 | +141% |
| WhiteOak Capital Large Cap Fund Large Cap | 0.00% points | 0 · left Jun 2026 | Jul 2023 | +141% |
| WhiteOak Capital Multi Cap Fund Multi Cap | 0.00% points | 0 · left Jul 2026 | Sep 2023 | +104% |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap | 0.00% points | 0 · left Jun 2026 | Jan 2024 | +37% |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic | 0.00% points | 0 · left Jun 2026 | Jan 2025 | −26% |
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.