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 More | 0.86% | Sep 2016 | ₹142.30 | +1776% | +0.08% points | added |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 1.7 yrs More | 0.85% | Sep 2016 | ₹142.30 | +1776% | −0.09% points | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 2.0 yrs More | 0.78% | Sep 2016 | ₹142.30 | +1776% | +0.78% points | entered |
| Franklin India Mid Cap Fund Mid Cap · held 8.8 yrs More | 0.97% | Oct 2017 | ₹197.10 | +1254% | −0.04% points | added |
| Tata India Consumer Fund Sectoral/ Thematic · held 8.7 yrs More | 2.81% | Jan 2018 | ₹212.03 | +1159% | −0.28% points | added |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 8.1 yrs More | 3.75% | Apr 2018 | ₹234.50 | +1038% | −0.18% points | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs More | 0.48% | May 2018 | ₹219.77 | +1115% | −0.01% points | added |
| UTI Children's Hybrid Fund Children's · held 4.7 yrs More | 0.09% | May 2018 | ₹219.77 | +1115% | 0.00% points | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 6.6 yrs More | 2.37% | Jun 2018 | ₹201.50 | +1225% | +0.57% points | added |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 8.2 yrs More | 2.93% | Jul 2018 | ₹232.53 | +1048% | −0.05% points | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 1.3 yrs More | 0.43% | Dec 2018 | ₹241.53 | +1005% | −0.12% points | added |
| Nippon India Consumption Fund Sectoral/ Thematic · held 7.4 yrs More | 3.64% | Apr 2019 | ₹237.13 | +1026% | −0.04% points | added |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 4.8 yrs More | 4.79% | May 2019 | ₹261.40 | +921% | −0.68% points | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs More | 0.48% | Sep 2019 | ₹322.60 | +727% | 0.00% points | added |
| UTI Children's Equity Fund Children's · held 3.3 yrs More | 0.20% | Sep 2019 | ₹322.60 | +727% | 0.00% points | added |
| Axis Midcap Fund Mid Cap · held 5.9 yrs More | 0.49% | Dec 2019 | ₹351.43 | +660% | −0.26% points | added |
| LIC MF Large & Mid Cap Fund Large & Mid Cap · held 6.5 yrs More | 2.28% | Mar 2020 | ₹322.90 | +727% | +0.11% points | added |
| LIC MF ELSS Tax Saver Fund ELSS · held 6.5 yrs More | 1.85% | Mar 2020 | ₹322.90 | +727% | −0.04% points | added |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs More | 1.34% | Mar 2020 | ₹322.90 | +727% | −0.05% points | added |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 4.7 yrs More | 1.31% | Mar 2020 | ₹322.90 | +727% | +0.37% points | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 5.0 yrs More | 0.71% | Mar 2020 | ₹322.90 | +727% | +0.03% points | added |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.4 yrs More | 0 | Mar 2020 | ₹322.90 | +727% | — | exited Jul 2026 |
| Franklin India Flexi Cap Fund Flexi Cap · held 1.7 yrs More | 1.35% | Apr 2020 | ₹336.67 | +693% | −0.01% points | added |
| Nippon India ETF Nifty India Consumption Other ETFs · held 6.0 yrs More | 2.81% | Sep 2020 | ₹447.93 | +496% | −0.08% points | added |
| Nippon India Growth Mid Cap Fund Mid Cap · held 5.7 yrs More | 0.88% | Jan 2021 | ₹414.37 | +544% | −0.07% points | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.3 yrs More | 1.37% | Mar 2021 | ₹500.70 | +433% | +0.69% points | added |
| Nippon India Arbitrage Fund Arbitrage · held 5.1 yrs More | 0.03% | Mar 2021 | ₹500.70 | +433% | +0.03% points | entered |
| Invesco India Mid Cap Fund Mid Cap · held 5.4 yrs More | 1.77% | Apr 2021 | ₹517.80 | +416% | −0.84% points | added |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.0 yrs More | 0.11% | Jun 2021 | ₹566.57 | +371% | +0.11% points | entered |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs More | 1.09% | Aug 2021 | ₹671.27 | +298% | −0.03% points | added |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 2.6 yrs More | 1.29% | Sep 2021 | ₹683.90 | +290% | −0.12% points | added |
| ICICI Prudential Nifty India Consumption ETF Other ETFs · held 4.9 yrs More | 2.81% | Oct 2021 | ₹668.77 | +299% | −0.08% points | added |
| Axis NIFTY India Consumption ETF Equity ETF · held 4.7 yrs More | 2.81% | Oct 2021 | ₹668.77 | +299% | −0.09% points | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 1.4 yrs More | 1.34% | Oct 2021 | ₹668.77 | +299% | −0.03% points | added |
| Axis Quant Fund Sectoral/ Thematic · held 1.9 yrs More | 3.83% | Nov 2021 | ₹676.27 | +295% | +3.83% points | entered |
| Mahindra Manulife Consumption Fund Sectoral/ Thematic · held 4.8 yrs More | 3.22% | Nov 2021 | ₹676.27 | +295% | +0.08% points | added |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 4.2 yrs More | 0.91% | Nov 2021 | ₹676.27 | +295% | −0.18% points | added |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 4.8 yrs More | 0.02% | Nov 2021 | ₹676.27 | +295% | +0.02% points | added |
| Invesco India Arbitrage Fund Arbitrage · held 4.5 yrs More | 0.01% | Nov 2021 | ₹676.27 | +295% | +0.01% points | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 9 mo More | 2.34% | Dec 2021 | ₹710.00 | +276% | +0.58% points | added |
| Axis Flexi Cap Fund Flexi Cap · held 4.5 yrs More | 0.66% | Dec 2021 | ₹710.00 | +276% | −0.91% points | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.4 yrs More | 1.37% | Jan 2022 | ₹687.70 | +288% | +1.37% points | entered |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 4.6 yrs More | 3.67% | Feb 2022 | ₹738.73 | +261% | −0.86% points | added |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 4.6 yrs More | 1.11% | Feb 2022 | ₹738.73 | +261% | −0.42% points | added |
| Canara Robeco Focused Fund Focused · held 4.3 yrs More | 0.75% | Feb 2022 | ₹738.73 | +261% | −2.12% points | trimmed |
| Invesco India Flexi Cap Fund Flexi Cap · held 4.5 yrs More | 2.17% | Mar 2022 | ₹850.33 | +214% | −0.03% points | added |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 4.4 yrs More | 1.34% | Apr 2022 | ₹818.93 | +226% | −0.05% points | added |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 4.1 yrs More | 2.28% | May 2022 | ₹749.37 | +256% | −0.08% points | added |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 3.8 yrs More | 0.53% | May 2022 | ₹749.37 | +256% | −0.01% points | added |
| Invesco India Multi Cap Fund Multi Cap · held 2.8 yrs More | 1.83% | Jul 2022 | ₹845.73 | +216% | +0.05% points | added |
Show all 50 on this page
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 26; back to the first. | ||||
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.