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 Nifty50 Equal Weight Index Fund- Index Funds · held 2.0 yrs | 1.75% | Sep 2024 | ₹5,049.77 | −44% | −0.58% points | added |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF · held 1.3 yrs | 1.75% | May 2025 | ₹3,762.33 | −25% | −0.58% points | added |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 2.0 yrs | 1.75% | Sep 2024 | ₹5,049.77 | −44% | −0.58% points | added |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 2.0 yrs | 1.75% | Sep 2024 | ₹5,049.77 | −44% | −0.58% points | added |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 2.0 yrs | 1.75% | Sep 2024 | ₹5,049.77 | −44% | −0.58% points | added |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 1.75% | May 2025 | ₹3,762.33 | −25% | −0.58% points | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.0 yrs | 1.75% | Sep 2024 | ₹5,049.77 | −44% | −0.58% points | added |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.0 yrs | 1.75% | Sep 2024 | ₹5,049.77 | −44% | −0.58% points | added |
| UTI Nifty50 Equal Weight Index Fund Equity Funds · held 2.0 yrs | 1.75% | Sep 2024 | ₹5,049.77 | −44% | −0.58% points | added |
| LIC MF Mid Cap Fund Mid Cap · held 3.2 yrs | 1.32% | Jul 2023 | ₹1,171.40 | +141% | −0.60% points | added |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 1.8 yrs | 0.53% | Dec 2024 | ₹4,748.90 | −41% | −0.62% points | trimmed |
| Mirae Asset Great Consumer Fund Sectoral/ Thematic · held 3.3 yrs | 4.15% | May 2023 | ₹1,040.30 | +171% | −0.65% points | added |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 4.8 yrs | 4.79% | May 2019 | ₹261.40 | +980% | −0.68% points | added |
| SBI CONSUMPTION OPPORTUNITIES FUND Sectoral/ Thematic · held 1.3 yrs | 1.83% | Sep 2024 | ₹5,049.77 | −44% | −0.70% points | added |
| Invesco India Mid Cap Fund Mid Cap · held 5.4 yrs | 1.77% | Apr 2021 | ₹517.80 | +445% | −0.84% points | added |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 4.6 yrs | 3.67% | Feb 2022 | ₹738.73 | +282% | −0.86% points | added |
| Invesco India Business Cycle Fund Sectoral/ Thematic · held 1.6 yrs | 3.20% | Feb 2025 | ₹3,234.37 | −13% | −0.88% points | added |
| Axis Flexi Cap Fund Flexi Cap · held 4.5 yrs | 0.66% | Dec 2021 | ₹710.00 | +298% | −0.91% points | trimmed |
| Aditya Birla Sun Life Conglomerate Fund Sectoral/ Thematic · held 1.8 yrs | 1.99% | Dec 2024 | ₹4,748.90 | −41% | −0.98% points | trimmed |
| 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 |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 0.65% | Jun 2025 | ₹4,145.00 | −32% | −1.06% points | trimmed |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 11 mo | 0.50% | Oct 2025 | ₹3,129.53 | −10% | −1.54% points | trimmed |
| Canara Robeco Focused Fund Focused · held 4.3 yrs | 0.75% | Feb 2022 | ₹738.73 | +282% | −2.12% points | trimmed |
| 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 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 1.74% | Jul 2026 | ₹3,005.90 | −6% | — | held |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 1.16% | Aug 2026 | ₹2,879.90 | −2% | — | held |
| 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 |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 1.04% | Aug 2026 | ₹2,879.90 | −2% | — | held |
| 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 |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 0.87% | Aug 2026 | ₹2,879.90 | −2% | — | held |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 6.4 yrs | 0 | Mar 2020 | ₹322.90 | +775% | — | exited Jul 2026 |
| 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 |
| 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
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 7; 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.