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 |
|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Multi Cap · held 9.0 yrs | 0.86% | Sep 2016 | ₹142.30 | +1885% | +0.08% | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 1.7 yrs | 0.85% | Sep 2016 | ₹142.30 | +1885% | -0.09% | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 2.0 yrs | 0.78% | Sep 2016 | ₹142.30 | +1885% | +0.78% | entered |
| Franklin India Mid Cap Fund Mid Cap · held 8.8 yrs | 0.97% | Oct 2017 | ₹197.10 | +1333% | -0.04% | added |
| Tata India Consumer Fund Sectoral/ Thematic · held 8.7 yrs | 2.81% | Jan 2018 | ₹212.03 | +1232% | -0.28% | added |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 8.1 yrs | 3.75% | Apr 2018 | ₹234.50 | +1104% | -0.18% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.48% | May 2018 | ₹219.77 | +1185% | -0.01% | added |
| UTI Children's Hybrid Fund Children's · held 4.7 yrs | 0.09% | May 2018 | ₹219.77 | +1185% | 0.00% | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6.6 yrs | 2.37% | Jun 2018 | ₹201.50 | +1301% | +0.57% | added |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 8.2 yrs | 2.93% | Jul 2018 | ₹232.53 | +1114% | -0.05% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 1.3 yrs | 0.43% | Dec 2018 | ₹241.53 | +1069% | -0.12% | added |
| Nippon India Consumption Fund Sectoral/ Thematic · held 7.4 yrs | 3.64% | Apr 2019 | ₹237.13 | +1091% | -0.04% | added |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 4.8 yrs | 4.79% | May 2019 | ₹261.40 | +980% | -0.68% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.48% | Sep 2019 | ₹322.60 | +775% | 0.00% | added |
| UTI Children's Equity Fund Children's · held 3.3 yrs | 0.20% | Sep 2019 | ₹322.60 | +775% | 0.00% | added |
| Axis Midcap Fund Mid Cap · held 5.9 yrs | 0.49% | Dec 2019 | ₹351.43 | +704% | -0.26% | added |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 6.5 yrs | 2.28% | Mar 2020 | ₹322.90 | +775% | +0.11% | added |
| LIC MF ELSS Tax Saver Fund ELSS · held 6.5 yrs | 1.85% | Mar 2020 | ₹322.90 | +775% | -0.04% | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 1.34% | Mar 2020 | ₹322.90 | +775% | -0.05% | added |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 4.7 yrs | 1.31% | Mar 2020 | ₹322.90 | +775% | +0.37% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 5.0 yrs | 0.71% | Mar 2020 | ₹322.90 | +775% | +0.03% | added |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.4 yrs | 0 | Mar 2020 | ₹322.90 | +775% | — | exited Jul 2026 |
| Franklin India Flexi Cap Fund Flexi Cap · held 1.7 yrs | 1.35% | Apr 2020 | ₹336.67 | +739% | -0.01% | added |
| Nippon India ETF Nifty India Consumption Other ETFs · held 6.0 yrs | 2.81% | Sep 2020 | ₹447.93 | +530% | -0.08% | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 5.7 yrs | 0.88% | Jan 2021 | ₹414.37 | +582% | -0.07% | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.3 yrs | 1.37% | Mar 2021 | ₹500.70 | +464% | +0.69% | added |
| Nippon India Arbitrage Fund Arbitrage · held 5.1 yrs | 0.03% | Mar 2021 | ₹500.70 | +464% | +0.03% | entered |
| Invesco India Mid Cap Fund Mid Cap · held 5.4 yrs | 1.77% | Apr 2021 | ₹517.80 | +445% | -0.84% | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.0 yrs | 0.11% | Jun 2021 | ₹566.57 | +398% | +0.11% | entered |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 1.09% | Aug 2021 | ₹671.27 | +321% | -0.03% | added |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 2.6 yrs | 1.29% | Sep 2021 | ₹683.90 | +313% | -0.12% | added |
| ICICI Prudential Nifty India Consumption ETF Other ETFs · held 4.9 yrs | 2.81% | Oct 2021 | ₹668.77 | +322% | -0.08% | added |
| Axis NIFTY India Consumption ETF Equity ETF · held 4.7 yrs | 2.81% | Oct 2021 | ₹668.77 | +322% | -0.09% | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 1.4 yrs | 1.34% | Oct 2021 | ₹668.77 | +322% | -0.03% | added |
| Axis Quant Fund Sectoral/ Thematic · held 1.9 yrs | 3.83% | Nov 2021 | ₹676.27 | +318% | +3.83% | entered |
| Mahindra Manulife Consumption Fund Sectoral/ Thematic · held 4.8 yrs | 3.22% | Nov 2021 | ₹676.27 | +318% | +0.08% | added |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 4.2 yrs | 0.91% | Nov 2021 | ₹676.27 | +318% | -0.18% | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 4.8 yrs | 0.02% | Nov 2021 | ₹676.27 | +318% | +0.02% | added |
| Invesco India Arbitrage Fund Arbitrage · held 4.5 yrs | 0.01% | Nov 2021 | ₹676.27 | +318% | +0.01% | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 9 mo | 2.34% | Dec 2021 | ₹710.00 | +298% | +0.58% | added |
| Axis Flexi Cap Fund Flexi Cap · held 4.5 yrs | 0.66% | Dec 2021 | ₹710.00 | +298% | -0.91% | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.4 yrs | 1.37% | Jan 2022 | ₹687.70 | +311% | +1.37% | entered |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 4.6 yrs | 3.67% | Feb 2022 | ₹738.73 | +282% | -0.86% | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 4.6 yrs | 1.11% | Feb 2022 | ₹738.73 | +282% | -0.42% | added |
| Canara Robeco Focused Fund Focused · held 4.3 yrs | 0.75% | Feb 2022 | ₹738.73 | +282% | -2.12% | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 4.5 yrs | 2.17% | Mar 2022 | ₹850.33 | +232% | -0.03% | added |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 4.4 yrs | 1.34% | Apr 2022 | ₹818.93 | +245% | -0.05% | added |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 4.1 yrs | 2.28% | May 2022 | ₹749.37 | +277% | -0.08% | added |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 3.8 yrs | 0.53% | May 2022 | ₹749.37 | +277% | -0.01% | added |
| Invesco India Multi Cap Fund Multi Cap · held 2.8 yrs | 1.83% | Jul 2022 | ₹845.73 | +234% | +0.05% | added |
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
−0.10 pp
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% | 0 · left Jul 2026 | Mar 2020 | +775% |
| JM Focused Fund Focused | -3.11% | 0 · left Jun 2026 | Nov 2022 | +188% |
| ICICI Prudential Focused Fund Focused | -2.73% | 0 · left Jul 2026 | Nov 2025 | −0% |
| Axis Focused Fund Focused | -1.87% | 0 · left Jul 2026 | Jun 2024 | −23% |
| JM Large Cap Fund Large Cap | -1.20% | 0 · left Jun 2026 | Oct 2024 | −41% |
| Canara Robeco Mid Cap Fund Mid Cap | -1.08% | 0 · left Jun 2026 | Dec 2022 | +213% |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement | -0.89% | 0 · left Jun 2026 | Nov 2025 | −0% |
| JM Large & Mid Cap Fund Large & Mid Cap | -0.88% | 0 · left Jun 2026 | Apr 2026 | +2% |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid | -0.61% | 0 · left Jul 2026 | Feb 2025 | −13% |
| Axis ELSS- Tax Saver Fund ELSS | -0.57% | 0 · left Jun 2026 | Aug 2024 | −41% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic | -0.46% | 0 · left Jun 2026 | Oct 2024 | −41% |
| WhiteOak Capital ELSS Tax Saver Fund ELSS | -0.29% | 0 · left Jun 2026 | Jul 2023 | +141% |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid | -0.23% | 0 · left Jun 2026 | Oct 2023 | +97% |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.19% | 0 · left Jun 2026 | Jul 2023 | +141% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | -0.03% | 0 · left Jun 2026 | Jul 2023 | +141% |
| HSBC Equity Savings Fund Equity Savings | -0.01% | 0 · left Jun 2026 | Nov 2022 | +188% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | 0.00% | 0 · left Jun 2026 | Jul 2023 | +141% |
| WhiteOak Capital Large Cap Fund Large Cap | 0.00% | 0 · left Jun 2026 | Jul 2023 | +141% |
| WhiteOak Capital Multi Cap Fund Multi Cap | 0.00% | 0 · left Jul 2026 | Sep 2023 | +104% |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap | 0.00% | 0 · left Jun 2026 | Jan 2024 | +37% |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic | 0.00% | 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.