Trent Limited · in Nippon India Growth Mid Cap Fund

Trent Limited in Nippon India Growth Mid Cap Fund

Held in 68 of the fund’s 84 disclosed months. Still held as of Aug 2026.

Current weight

0.88%

₹462 Cr in Aug 2026

Peak weight: 1.91%; Mar 2022
First held: Jan 2021; one continuous spell
Shares: 16,05,000; Aug 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Trent Limited in Nippon India Growth Mid Cap Fund, Sep 2019 to Aug 2026.

Entries and exits

New entered Jan 2021still held68 months · peak 1.91%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	0.88%	₹462 Cr	16,05,000
Jul 2026	0.95%	₹482 Cr	16,05,000
Jun 2026	1.07%	₹527 Cr	16,05,000	+5,35,000
May 2026	0.95%	₹452 Cr	10,70,000	+70,000
Apr 2026	0.90%	₹414 Cr	10,00,000	+2,00,000
Mar 2026	0.66%	₹264 Cr	8,00,000
Feb 2026	0.71%	₹312 Cr	8,00,000
Jan 2026	0.73%	₹303 Cr	8,00,000	+1,00,000
Dec 2025	0.71%	₹300 Cr	7,00,000
Nov 2025	0.71%	₹298 Cr	7,00,000
Oct 2025	0.80%	₹329 Cr	7,00,000
Sep 2025	0.83%	₹327 Cr	7,00,000
Aug 2025	0.97%	₹371 Cr	7,00,000
Jul 2025	0.91%	₹351 Cr	7,00,000
Jun 2025	1.11%	₹435 Cr	7,00,000
May 2025	1.07%	₹395 Cr	7,00,000
Apr 2025	1.04%	₹362 Cr	7,00,000
Mar 2025	1.12%	₹373 Cr	7,00,000
Feb 2025	1.12%	₹340 Cr	7,00,000
Jan 2025	1.22%	₹403 Cr	7,00,000
Dec 2024	1.41%	₹499 Cr	7,00,000
Nov 2024	1.38%	₹476 Cr	7,00,000
Oct 2024	1.47%	₹499 Cr	7,00,000
Sep 2024	1.51%	₹530 Cr	7,00,000
Aug 2024	1.49%	₹501 Cr	7,00,000	−1,50,000
Jul 2024	1.51%	₹496 Cr	8,50,000	−50,000
Jun 2024	1.60%	₹493 Cr	9,00,000	−2,00,000
May 2024	1.80%	₹502 Cr	11,00,000
Apr 2024	1.81%	₹485 Cr	11,00,000
Mar 2024	1.75%	₹434 Cr	11,00,000	−20,000
Feb 2024	1.78%	₹435 Cr	11,20,000	−40,000
Jan 2024	1.47%	₹358 Cr	11,60,000	−52,000
Dec 2023	1.58%	₹370 Cr	12,12,000	−1,61,477
Nov 2023	1.79%	₹383 Cr	13,73,477
Oct 2023	1.55%	₹296 Cr	13,73,477
Sep 2023	1.48%	₹286 Cr	13,73,477
Aug 2023	1.53%	₹281 Cr	13,73,477
Jul 2023	1.39%	₹241 Cr	13,73,477
Jun 2023	1.48%	₹242 Cr	13,73,477
May 2023	1.41%	₹214 Cr	13,73,477
Apr 2023	1.33%	₹188 Cr	13,73,477
Mar 2023	1.41%	₹189 Cr	13,73,477
Feb 2023	1.31%	₹176 Cr	13,73,477
Jan 2023	1.22%	₹164 Cr	13,73,477
Dec 2022	1.37%	₹186 Cr	13,73,477
Nov 2022	1.46%	₹202 Cr	13,73,477
Oct 2022	1.55%	₹210 Cr	13,73,477
Sep 2022	1.47%	₹195 Cr	13,73,477
Aug 2022	1.46%	₹193 Cr	13,73,477	−1,96,514
Jul 2022	1.60%	₹199 Cr	15,69,991	+50,092
Jun 2022	1.45%	₹163 Cr	15,19,899
May 2022	1.47%	₹171 Cr	15,19,899	−2,78,487
Apr 2022	1.81%	₹221 Cr	17,98,386
Mar 2022	1.91%	₹229 Cr	17,98,386
Feb 2022	1.73%	₹199 Cr	17,98,386
Jan 2022	1.54%	₹186 Cr	17,98,386
Dec 2021	1.61%	₹192 Cr	17,98,386
Nov 2021	1.58%	₹182 Cr	17,98,386	−1,00,000
Oct 2021	1.60%	₹190 Cr	18,98,386	+50,000
Sep 2021	1.60%	₹190 Cr	18,48,386	+72,500
Aug 2021	1.58%	₹179 Cr	17,75,886
Jul 2021	1.48%	₹164 Cr	17,75,886	+10,779
Jun 2021	1.46%	₹150 Cr	17,65,107
May 2021	1.54%	₹150 Cr	17,65,107	+3,41,200
Apr 2021	1.21%	₹111 Cr	14,23,907	+1,81,441
Mar 2021	1.03%	₹93.3 Cr	12,42,466	+48,378
Feb 2021	1.07%	₹96.6 Cr	11,94,088	+6,94,088
Jan 2021	0.38%	₹31.1 Cr	5,00,000
Dec 2020	not held
Nov 2020	not held
Oct 2020	not held
Sep 2020	not held
Aug 2020	not held
Jul 2020	not held
Jun 2020	not held
May 2020	not held
Apr 2020	not held
Mar 2020	not held
Feb 2020	not held
Jan 2020	not held
Dec 2019	not held
Nov 2019	not held
Oct 2019	not held
Sep 2019	not held