Trent Limited

Held by equity mutual funds in 169 disclosed months, Sep 2012 to Sep 2026.

As of

Funds holding

24 vs Aug 2026

Value held by funds: ₹7,251 Cr; down ₹3,709 Cr vs Aug 2026
Largest position: 4.6%; ICICI Prudential Bharat Consumption Fund
Moves this month: 10 in · 34 out; 8 added, 66 trimmed

Trent Limited (Retailing) was held by 84 active equity mutual funds in September 2026, ₹7,251 Cr in all (down 24 funds from Aug 2026). The largest position was ICICI Prudential Bharat Consumption Fund at 4.6% of its portfolio. During the month 10 funds entered and 34 exited. Funds have disclosed holding it since Sep 2012.

Funds holding Trent Limited in September 2026

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Weight is the share of that fund's portfolio; change is against the previous disclosed month.

Include funds that exited (34)

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ICICI Prudential Large Cap Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.84%
Δ weight
up 0.13 pts
Value
₹644 Cr
Δ value
up ₹71.9 Cr
Status
Added
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.73%
Δ weight
up 0.67 pts
Value
₹485 Cr
Δ value
up ₹175 Cr
Status
Added
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.73%
Δ weight
up 0.51 pts
Value
₹485 Cr
Δ value
up ₹121 Cr
Status
Added
Canara Robeco Large And Mid Cap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
1.95%
Δ weight
down 0.05 pts
Value
₹480 Cr
Δ value
down ₹47.3 Cr
Status
Trimmed
UTI - Flexi Cap Fund.
UTI Mutual Fund · history in this fund
Weight in fund
2.10%
Δ weight
down 0.06 pts
Value
₹474 Cr
Δ value
down ₹49.1 Cr
Status
Trimmed
Invesco India Large & Mid Cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
3.40%
Δ weight
down 0.27 pts
Value
₹413 Cr
Δ value
down ₹40.7 Cr
Status
Trimmed
ICICI Prudential India Opportunities Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.00%
Δ weight
up 0.14 pts
Value
₹363 Cr
Δ value
up ₹36.2 Cr
Status
Added
Invesco India Midcap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.63%
Δ weight
down 0.14 pts
Value
₹257 Cr
Δ value
down ₹25.3 Cr
Status
Trimmed
Invesco India Smallcap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.48%
Δ weight
down 0.19 pts
Value
₹238 Cr
Δ value
down ₹23.5 Cr
Status
Trimmed
Franklin India Flexi Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
down 0.04 pts
Value
₹238 Cr
Δ value
down ₹23.4 Cr
Status
Trimmed
Aditya Birla Sun Life Focused Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.99%
Δ weight
down 0.11 pts
Value
₹225 Cr
Δ value
down ₹22.2 Cr
Status
Trimmed
Axis Large Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.71%
Δ weight
down 0.25 pts
Value
₹207 Cr
Δ value
down ₹93.2 Cr
Status
Trimmed
Aditya Birla Sun Life Consumption Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
2.85%
Δ weight
down 0.08 pts
Value
₹162 Cr
Δ value
down ₹16 Cr
Status
Trimmed
UTI - Large Cap Fund
UTI Mutual Fund · history in this fund
Weight in fund
1.26%
Δ weight
up 0.18 pts
Value
₹144 Cr
Δ value
up ₹12.3 Cr
Status
Added
HDFC Large & Mid Cap Fund
HDFC Mutual Fund · history in this fund
Weight in fund
0.50%
Δ weight
up 0.50 pts
Value
₹142 Cr
Δ value
up ₹142 Cr
Status
New
ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
4.63%
Δ weight
down 0.16 pts
Value
₹141 Cr
Δ value
down ₹13.9 Cr
Status
Trimmed
Invesco India Focused Fund
Invesco Mutual Fund · history in this fund
Weight in fund
2.12%
Δ weight
up 0.13 pts
Value
₹132 Cr
Δ value
up ₹3.6 Cr
Status
Added
Axis Midcap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.37%
Δ weight
down 0.12 pts
Value
₹124 Cr
Δ value
down ₹50.8 Cr
Status
Trimmed
Franklin India Mid Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
down 0.02 pts
Value
₹116 Cr
Δ value
down ₹11.4 Cr
Status
Trimmed
Invesco India Flexi Cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
2.08%
Δ weight
down 0.10 pts
Value
₹113 Cr
Δ value
down ₹11.1 Cr
Status
Trimmed
Axis Flexi Cap Fund
Axis Mutual Fund · history in this fund
Weight in fund
0.64%
Δ weight
down 0.03 pts
Value
₹84.3 Cr
Δ value
down ₹8.3 Cr
Status
Trimmed
Invesco India Multi cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.76%
Δ weight
down 0.08 pts
Value
₹75.6 Cr
Δ value
down ₹7.5 Cr
Status
Trimmed
Canara Robeco Flexicap Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.59%
Δ weight
down 0.07 pts
Value
₹75.1 Cr
Δ value
down ₹14.6 Cr
Status
Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.31%
Δ weight
down 0.03 pts
Value
₹73.2 Cr
Δ value
down ₹7.2 Cr
Status
Trimmed
Bandhan Flexi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.96%
Δ weight
up 0.27 pts
Value
₹68.2 Cr
Δ value
up ₹16.3 Cr
Status
Added
LIC Mf Large & Mid Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.25%
Δ weight
down 0.03 pts
Value
₹66.3 Cr
Δ value
down ₹6.5 Cr
Status
Trimmed
Franklin India Large Cap Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
0.94%
Δ weight
down 0.01 pts
Value
₹64.8 Cr
Δ value
down ₹6.4 Cr
Status
Trimmed
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
0.41%
Δ weight
down 0.02 pts
Value
₹55.9 Cr
Δ value
down ₹5.5 Cr
Status
Trimmed
Axis Consumption Fund
Axis Mutual Fund · history in this fund
Weight in fund
2.35%
Δ weight
up 0.02 pts
Value
₹55.4 Cr
Δ value
down ₹5.5 Cr
Status
Trimmed
Edelweiss Large & Mid Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.98 pts
Value
₹45.3 Cr
Δ value
up ₹45.3 Cr
Status
New
Mirae Asset Flexi Cap Fund
Mirae Asset Mutual Fund · history in this fund
Weight in fund
0.98%
Δ weight
up 0.98 pts
Value
₹43 Cr
Δ value
up ₹43 Cr
Status
New
Canara Robeco ELSS Tax Saver
Canara Robeco Mutual Fund · history in this fund
Weight in fund
0.52%
Δ weight
up 0.52 pts
Value
₹42.3 Cr
Δ value
up ₹42.3 Cr
Status
New
Canara Robeco Consumption Fund
Canara Robeco Mutual Fund · history in this fund
Weight in fund
2.21%
Δ weight
down 0.08 pts
Value
₹41.3 Cr
Δ value
down ₹4.1 Cr
Status
Trimmed
Invesco India Business Cycle Fund
Invesco Mutual Fund · history in this fund
Weight in fund
2.93%
Δ weight
down 0.27 pts
Value
₹40.3 Cr
Δ value
down ₹4 Cr
Status
Trimmed
SBI Consumption Opportunities Fund
SBI Mutual Fund · history in this fund
Weight in fund
1.49%
Δ weight
down 0.35 pts
Value
₹39.3 Cr
Δ value
down ₹12.5 Cr
Status
Trimmed
Union Flexi Cap Fund
Union Mutual Fund · history in this fund
Weight in fund
1.70%
Δ weight
down 0.07 pts
Value
₹39.3 Cr
Δ value
down ₹3.9 Cr
Status
Trimmed
Baroda BNP Paribas India Consumption Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
2.84%
Δ weight
down 0.07 pts
Value
₹38.4 Cr
Δ value
down ₹3.8 Cr
Status
Trimmed
Mahindra Manulife Focused Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.92%
Δ weight
down 0.01 pts
Value
₹37 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.50%
Δ weight
down 0.03 pts
Value
₹36.6 Cr
Δ value
down ₹3.6 Cr
Status
Trimmed
DSP Large Cap Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.53%
Δ weight
down 0.01 pts
Value
₹35.2 Cr
Δ value
down ₹3.5 Cr
Status
Trimmed
UTI - Master Equity Plan Unit Scheme
UTI Mutual Fund · history in this fund
Weight in fund
1.32%
Δ weight
up 0.07 pts
Value
₹34.9 Cr
Δ value
down ₹35 L
Status
Trimmed
Bajaj Finserv Large Cap Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.09%
Δ weight
down 0.06 pts
Value
₹32.6 Cr
Δ value
down ₹3.2 Cr
Status
Trimmed
LIC Mf Large Cap Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.35%
Δ weight
down 0.08 pts
Value
₹30.7 Cr
Δ value
down ₹3 Cr
Status
Trimmed
Bandhan Innovation Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.95%
Δ weight
down 0.14 pts
Value
₹29.2 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Aditya Birla Sun Life Conglomerate Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
1.95%
Δ weight
down 0.04 pts
Value
₹29.2 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Bandhan Midcap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
1.15%
Δ weight
down 0.08 pts
Value
₹28.9 Cr
Δ value
down ₹2.9 Cr
Status
Trimmed
Edelweiss Flexi-Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.80%
Δ weight
up 0.80 pts
Value
₹28 Cr
Δ value
up ₹28 Cr
Status
New
UTI - India Consumer Fund
UTI Mutual Fund · history in this fund
Weight in fund
4.03%
Δ weight
down 0.06 pts
Value
₹27.3 Cr
Δ value
down ₹2.7 Cr
Status
Trimmed
Edelweiss Multi Cap Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
0.80%
Δ weight
up 0.80 pts
Value
₹26.8 Cr
Δ value
up ₹26.8 Cr
Status
New
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.07%
Δ weight
down 0.01 pts
Value
₹26.2 Cr
Δ value
down ₹2.6 Cr
Status
Trimmed
Invesco India Large cap Fund
Invesco Mutual Fund · history in this fund
Weight in fund
1.06%
Δ weight
up 0.06 pts
Value
₹20.3 Cr
Δ value
up ₹15 L
Status
Added
Motilal Oswal Large Cap Fund
Motilal Oswal Mutual Fund · history in this fund
Weight in fund
0.67%
Δ weight
down 0.01 pts
Value
₹19.7 Cr
Δ value
down ₹1.9 Cr
Status
Trimmed
Kotak Pioneer Fund
Kotak Mahindra Mutual Fund · history in this fund
Weight in fund
0.43%
Δ weight
down 0.04 pts
Value
₹18.3 Cr
Δ value
down ₹1.8 Cr
Status
Trimmed
LIC Mf ELSS Tax Saver
LIC Mutual Fund · history in this fund
Weight in fund
1.77%
Δ weight
down 0.08 pts
Value
₹17.2 Cr
Δ value
down ₹1.7 Cr
Status
Trimmed
Edelweiss Focused Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.73%
Δ weight
up 1.73 pts
Value
₹16.6 Cr
Δ value
up ₹16.6 Cr
Status
New
Invesco India Consumption Fund
Invesco Mutual Fund · history in this fund
Weight in fund
2.80%
Δ weight
down 0.23 pts
Value
₹16.6 Cr
Δ value
down ₹1.6 Cr
Status
Trimmed
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.05%
Δ weight
down 0.29 pts
Value
₹15.9 Cr
Δ value
down ₹5.5 Cr
Status
Trimmed
Bandhan Large Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.74%
Δ weight
down 0.04 pts
Value
₹15.6 Cr
Δ value
down ₹1.5 Cr
Status
Trimmed
Mahindra Manulife Consumption Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
3.17%
Δ weight
down 0.05 pts
Value
₹14.4 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Bajaj Finserv Consumption Fund
Bajaj Finserv Mutual Fund · history in this fund
Weight in fund
2.54%
Δ weight
down 0.04 pts
Value
₹14.3 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Sundaram Large Cap Fund
Sundaram Mutual Fund · history in this fund
Weight in fund
0.48%
Δ weight
down 0.01 pts
Value
₹13.8 Cr
Δ value
down ₹1.4 Cr
Status
Trimmed
Bandhan Multi Cap Fund
Bandhan Mutual Fund · history in this fund
Weight in fund
0.40%
Δ weight
down 0.02 pts
Value
₹11.8 Cr
Δ value
down ₹1.2 Cr
Status
Trimmed
Union Consumption Fund
Union Mutual Fund · history in this fund
Weight in fund
3.65%
Δ weight
down 0.10 pts
Value
₹11.5 Cr
Δ value
down ₹1.1 Cr
Status
Trimmed
Baroda BNP Paribas Value Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.14%
Δ weight
down 0.02 pts
Value
₹10.5 Cr
Δ value
down ₹1 Cr
Status
Trimmed
Mahindra Manulife ELSS Tax Saver Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.27%
Δ weight
down 0.02 pts
Value
₹10.5 Cr
Δ value
down ₹1 Cr
Status
Trimmed
Union Focused Fund
Union Mutual Fund · history in this fund
Weight in fund
2.11%
Δ weight
down 0.06 pts
Value
₹9.1 Cr
Δ value
down ₹90 L
Status
Trimmed
Mahindra Manulife Large Cap Fund
Mahindra Manulife Mutual Fund · history in this fund
Weight in fund
1.38%
Δ weight
down 0.03 pts
Value
₹8.9 Cr
Δ value
down ₹88 L
Status
Trimmed
LIC Mf Consumption Fund
LIC Mutual Fund · history in this fund
Weight in fund
2.03%
Δ weight
down 0.27 pts
Value
₹8.6 Cr
Δ value
down ₹2 Cr
Status
Trimmed
Baroda BNP Paribas Services Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
up 0.08 pts
Value
₹7.1 Cr
Δ value
down ₹12 L
Status
Trimmed
UTI Quant Fund
UTI Mutual Fund · history in this fund
Weight in fund
0.51%
Δ weight
down 1.35 pts
Value
₹7 Cr
Δ value
down ₹21.6 Cr
Status
Trimmed
Edelweiss ELSS Tax Saver Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.40%
Δ weight
up 1.40 pts
Value
₹6 Cr
Δ value
up ₹6 Cr
Status
New
Franklin India Multi-Factor Fund
Franklin Templeton Mutual Fund · history in this fund
Weight in fund
1.03%
Δ weight
up 1.03 pts
Value
₹6 Cr
Δ value
up ₹6 Cr
Status
New
Parag Parikh Large Cap Fund
PPFAS Mutual Fund · history in this fund
Weight in fund
0.67%
Δ weight
down 0.03 pts
Value
₹5.8 Cr
Δ value
down ₹26 L
Status
Trimmed
ITI Bharat Consumption Fund
ITI Mutual Fund · history in this fund
Weight in fund
1.65%
Δ weight
down 0.16 pts
Value
₹5.8 Cr
Δ value
down ₹94 L
Status
Trimmed
DSP Business Cycle Fund
DSP Mutual Fund · history in this fund
Weight in fund
0.37%
Δ weight
down 0.04 pts
Value
₹5.4 Cr
Δ value
down ₹53 L
Status
Trimmed
Edelweiss Consumption Fund
Edelweiss Mutual Fund · history in this fund
Weight in fund
1.08%
Δ weight
up 1.08 pts
Value
₹5 Cr
Δ value
up ₹5 Cr
Status
New
Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund · history in this fund
Weight in fund
0.28%
Δ weight
down 0.01 pts
Value
₹3.9 Cr
Δ value
down ₹39 L
Status
Trimmed
Union Largecap Fund
Union Mutual Fund · history in this fund
Weight in fund
0.87%
Δ weight
down 0.02 pts
Value
₹3.6 Cr
Δ value
down ₹35 L
Status
Trimmed
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund · history in this fund
Weight in fund
0.46%
Δ weight
down <0.01 pts
Value
₹2.6 Cr
Δ value
down ₹26 L
Status
Trimmed
ICICI Prudential Quant Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
1.23%
Δ weight
down 0.08 pts
Value
₹2 Cr
Δ value
down ₹20 L
Status
Trimmed
SBI Equity Minimum Variance Fund
SBI Mutual Fund · history in this fund
Weight in fund
0.84%
Δ weight
down 0.03 pts
Value
₹1.6 Cr
Δ value
down ₹17 L
Status
Trimmed
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual Fund · history in this fund
Weight in fund
3.68%
Δ weight
down 0.07 pts
Value
₹1.4 Cr
Δ value
down ₹13 L
Status
Trimmed
Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund · history in this fund
Weight in fund
0.83%
Δ weight
down 0.03 pts
Value
₹1.2 Cr
Δ value
down ₹13 L
Status
Trimmed
JioBlackRock Sector Rotation Fund
Jio BlackRock Mutual Fund · history in this fund
Weight in fund
0.65%
Δ weight
down 0.04 pts
Value
₹1 Cr
Δ value
down ₹10 L
Status
Trimmed

Funds holding this company, with weight, value and change

ICICI Prudential Large Cap Fund ICICI Prudential Mutual Fund · history in this fund	Large Cap	0.84%	up 0.13 pts	₹644 Cr	up ₹71.9 Cr	24,54,751	Added
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Flexi Cap	1.73%	up 0.67 pts	₹485 Cr	up ₹175 Cr	18,48,850	Added
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large Cap	1.73%	up 0.51 pts	₹485 Cr	up ₹121 Cr	18,48,207	Added
Canara Robeco Large And Mid Cap Fund Canara Robeco Mutual Fund · history in this fund	Large & Mid Cap	1.95%	down 0.05 pts	₹480 Cr	down ₹47.3 Cr	18,31,175	Trimmed
UTI - Flexi Cap Fund. UTI Mutual Fund · history in this fund	Flexi Cap	2.10%	down 0.06 pts	₹474 Cr	down ₹49.1 Cr	18,06,200	Trimmed
Invesco India Large & Mid Cap Fund Invesco Mutual Fund · history in this fund	Large & Mid Cap	3.40%	down 0.27 pts	₹413 Cr	down ₹40.7 Cr	15,77,268	Trimmed
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.00%	up 0.14 pts	₹363 Cr	up ₹36.2 Cr	13,85,402	Added
Invesco India Midcap Fund Invesco Mutual Fund · history in this fund	Mid Cap	1.63%	down 0.14 pts	₹257 Cr	down ₹25.3 Cr	9,79,039	Trimmed
Invesco India Smallcap Fund Invesco Mutual Fund · history in this fund	Small Cap	1.48%	down 0.19 pts	₹238 Cr	down ₹23.5 Cr	9,08,046	Trimmed
Franklin India Flexi Cap Fund Franklin Templeton Mutual Fund · history in this fund	Flexi Cap	1.31%	down 0.04 pts	₹238 Cr	down ₹23.4 Cr	9,07,161	Trimmed
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Focused	2.99%	down 0.11 pts	₹225 Cr	down ₹22.2 Cr	8,58,211	Trimmed
Axis Large Cap Fund Axis Mutual Fund · history in this fund	Large Cap	0.71%	down 0.25 pts	₹207 Cr	down ₹93.2 Cr	7,88,289	Trimmed
Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	2.85%	down 0.08 pts	₹162 Cr	down ₹16 Cr	6,18,522	Trimmed
UTI - Large Cap Fund UTI Mutual Fund · history in this fund	Large Cap	1.26%	up 0.18 pts	₹144 Cr	up ₹12.3 Cr	5,50,722	Added
HDFC Large & Mid Cap Fund HDFC Mutual Fund · history in this fund	Large & Mid Cap	0.50%	up 0.50 pts	₹142 Cr	up ₹142 Cr	5,40,000	New
ICICI Prudential Bharat Consumption Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	4.63%	down 0.16 pts	₹141 Cr	down ₹13.9 Cr	5,38,773	Trimmed
Invesco India Focused Fund Invesco Mutual Fund · history in this fund	Multi Cap	2.12%	up 0.13 pts	₹132 Cr	up ₹3.6 Cr	5,04,574	Added
Axis Midcap Fund Axis Mutual Fund · history in this fund	Mid Cap	0.37%	down 0.12 pts	₹124 Cr	down ₹50.8 Cr	4,74,644	Trimmed
Franklin India Mid Cap Fund Franklin Templeton Mutual Fund · history in this fund	Mid Cap	0.95%	down 0.02 pts	₹116 Cr	down ₹11.4 Cr	4,40,905	Trimmed
Invesco India Flexi Cap Fund Invesco Mutual Fund · history in this fund	Flexi Cap	2.08%	down 0.10 pts	₹113 Cr	down ₹11.1 Cr	4,30,499	Trimmed
Axis Flexi Cap Fund Axis Mutual Fund · history in this fund	Flexi Cap	0.64%	down 0.03 pts	₹84.3 Cr	down ₹8.3 Cr	3,21,421	Trimmed
Invesco India Multi cap Fund Invesco Mutual Fund · history in this fund	Multi Cap	1.76%	down 0.08 pts	₹75.6 Cr	down ₹7.5 Cr	2,88,548	Trimmed
Canara Robeco Flexicap Fund Canara Robeco Mutual Fund · history in this fund	Flexi Cap	0.59%	down 0.07 pts	₹75.1 Cr	down ₹14.6 Cr	2,86,651	Trimmed
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Large & Mid Cap	1.31%	down 0.03 pts	₹73.2 Cr	down ₹7.2 Cr	2,79,165	Trimmed
Bandhan Flexi Cap Fund Bandhan Mutual Fund · history in this fund	Flexi Cap	0.96%	up 0.27 pts	₹68.2 Cr	up ₹16.3 Cr	2,60,000	Added
LIC Mf Large & Mid Cap Fund LIC Mutual Fund · history in this fund	Large & Mid Cap	2.25%	down 0.03 pts	₹66.3 Cr	down ₹6.5 Cr	2,53,022	Trimmed
Franklin India Large Cap Fund Franklin Templeton Mutual Fund · history in this fund	Large Cap	0.94%	down 0.01 pts	₹64.8 Cr	down ₹6.4 Cr	2,47,117	Trimmed
ICICI Prudential ELSS Tax Saver Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	0.41%	down 0.02 pts	₹55.9 Cr	down ₹5.5 Cr	2,13,297	Trimmed
Axis Consumption Fund Axis Mutual Fund · history in this fund	Sectoral / Thematic	2.35%	up 0.02 pts	₹55.4 Cr	down ₹5.5 Cr	2,11,386	Trimmed
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund · history in this fund	Large & Mid Cap	0.98%	up 0.98 pts	₹45.3 Cr	up ₹45.3 Cr	1,72,830	New
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund · history in this fund	Flexi Cap	0.98%	up 0.98 pts	₹43 Cr	up ₹43 Cr	1,64,000	New
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund · history in this fund	ELSS (tax saving)	0.52%	up 0.52 pts	₹42.3 Cr	up ₹42.3 Cr	1,61,205	New
Canara Robeco Consumption Fund Canara Robeco Mutual Fund · history in this fund	Sectoral / Thematic	2.21%	down 0.08 pts	₹41.3 Cr	down ₹4.1 Cr	1,57,500	Trimmed
Invesco India Business Cycle Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	2.93%	down 0.27 pts	₹40.3 Cr	down ₹4 Cr	1,53,571	Trimmed
SBI Consumption Opportunities Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	1.49%	down 0.35 pts	₹39.3 Cr	down ₹12.5 Cr	1,50,000	Trimmed
Union Flexi Cap Fund Union Mutual Fund · history in this fund	Flexi Cap	1.70%	down 0.07 pts	₹39.3 Cr	down ₹3.9 Cr	1,50,000	Trimmed
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	2.84%	down 0.07 pts	₹38.4 Cr	down ₹3.8 Cr	1,46,616	Trimmed
Mahindra Manulife Focused Fund Mahindra Manulife Mutual Fund · history in this fund	Focused	1.92%	down 0.01 pts	₹37 Cr	down ₹3.6 Cr	1,41,000	Trimmed
Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Multi Cap	0.50%	down 0.03 pts	₹36.6 Cr	down ₹3.6 Cr	1,39,466	Trimmed
DSP Large Cap Fund DSP Mutual Fund · history in this fund	Large Cap	0.53%	down 0.01 pts	₹35.2 Cr	down ₹3.5 Cr	1,34,104	Trimmed
UTI - Master Equity Plan Unit Scheme UTI Mutual Fund · history in this fund	ELSS (tax saving)	1.32%	up 0.07 pts	₹34.9 Cr	down ₹35 L	1,33,307	Trimmed
Bajaj Finserv Large Cap Fund Bajaj Finserv Mutual Fund · history in this fund	Large Cap	2.09%	down 0.06 pts	₹32.6 Cr	down ₹3.2 Cr	1,24,231	Trimmed
LIC Mf Large Cap Fund LIC Mutual Fund · history in this fund	Large Cap	2.35%	down 0.08 pts	₹30.7 Cr	down ₹3 Cr	1,16,933	Trimmed
Bandhan Innovation Fund Bandhan Mutual Fund · history in this fund	Sectoral / Thematic	0.95%	down 0.14 pts	₹29.2 Cr	down ₹2.9 Cr	1,11,402	Trimmed
Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Sectoral / Thematic	1.95%	down 0.04 pts	₹29.2 Cr	down ₹2.9 Cr	1,11,236	Trimmed
Bandhan Midcap Fund Bandhan Mutual Fund · history in this fund	Mid Cap	1.15%	down 0.08 pts	₹28.9 Cr	down ₹2.9 Cr	1,10,361	Trimmed
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund · history in this fund	Flexi Cap	0.80%	up 0.80 pts	₹28 Cr	up ₹28 Cr	1,06,685	New
UTI - India Consumer Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	4.03%	down 0.06 pts	₹27.3 Cr	down ₹2.7 Cr	1,04,193	Trimmed
Edelweiss Multi Cap Fund Edelweiss Mutual Fund · history in this fund	Multi Cap	0.80%	up 0.80 pts	₹26.8 Cr	up ₹26.8 Cr	1,02,048	New
ICICI Prudential Equity Minimum Variance Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.07%	down 0.01 pts	₹26.2 Cr	down ₹2.6 Cr	1,00,000	Trimmed
Invesco India Large cap Fund Invesco Mutual Fund · history in this fund	Large Cap	1.06%	up 0.06 pts	₹20.3 Cr	up ₹15 L	77,540	Added
Motilal Oswal Large Cap Fund Motilal Oswal Mutual Fund · history in this fund	Large Cap	0.67%	down 0.01 pts	₹19.7 Cr	down ₹1.9 Cr	75,000	Trimmed
Kotak Pioneer Fund Kotak Mahindra Mutual Fund · history in this fund	Sectoral / Thematic	0.43%	down 0.04 pts	₹18.3 Cr	down ₹1.8 Cr	69,769	Trimmed
LIC Mf ELSS Tax Saver LIC Mutual Fund · history in this fund	ELSS (tax saving)	1.77%	down 0.08 pts	₹17.2 Cr	down ₹1.7 Cr	65,530	Trimmed
Edelweiss Focused Fund Edelweiss Mutual Fund · history in this fund	Focused	1.73%	up 1.73 pts	₹16.6 Cr	up ₹16.6 Cr	63,274	New
Invesco India Consumption Fund Invesco Mutual Fund · history in this fund	Sectoral / Thematic	2.80%	down 0.23 pts	₹16.6 Cr	down ₹1.6 Cr	63,133	Trimmed
Mahindra Manulife Flexi Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Flexi Cap	1.05%	down 0.29 pts	₹15.9 Cr	down ₹5.5 Cr	60,715	Trimmed
Bandhan Large Cap Fund Bandhan Mutual Fund · history in this fund	Large Cap	0.74%	down 0.04 pts	₹15.6 Cr	down ₹1.5 Cr	59,491	Trimmed
Mahindra Manulife Consumption Fund Mahindra Manulife Mutual Fund · history in this fund	Sectoral / Thematic	3.17%	down 0.05 pts	₹14.4 Cr	down ₹1.4 Cr	54,789	Trimmed
Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund · history in this fund	Sectoral / Thematic	2.54%	down 0.04 pts	₹14.3 Cr	down ₹1.4 Cr	54,724	Trimmed
Sundaram Large Cap Fund Sundaram Mutual Fund · history in this fund	Large Cap	0.48%	down 0.01 pts	₹13.8 Cr	down ₹1.4 Cr	52,713	Trimmed
Bandhan Multi Cap Fund Bandhan Mutual Fund · history in this fund	Multi Cap	0.40%	down 0.02 pts	₹11.8 Cr	down ₹1.2 Cr	45,000	Trimmed
Union Consumption Fund Union Mutual Fund · history in this fund	Sectoral / Thematic	3.65%	down 0.10 pts	₹11.5 Cr	down ₹1.1 Cr	43,837	Trimmed
Baroda BNP Paribas Value Fund Baroda BNP Paribas Mutual Fund · history in this fund	Value / Contra	1.14%	down 0.02 pts	₹10.5 Cr	down ₹1 Cr	40,000	Trimmed
Mahindra Manulife ELSS Tax Saver Fund Mahindra Manulife Mutual Fund · history in this fund	ELSS (tax saving)	1.27%	down 0.02 pts	₹10.5 Cr	down ₹1 Cr	40,000	Trimmed
Union Focused Fund Union Mutual Fund · history in this fund	Focused	2.11%	down 0.06 pts	₹9.1 Cr	down ₹90 L	34,777	Trimmed
Mahindra Manulife Large Cap Fund Mahindra Manulife Mutual Fund · history in this fund	Large Cap	1.38%	down 0.03 pts	₹8.9 Cr	down ₹88 L	34,000	Trimmed
LIC Mf Consumption Fund LIC Mutual Fund · history in this fund	Sectoral / Thematic	2.03%	down 0.27 pts	₹8.6 Cr	down ₹2 Cr	32,815	Trimmed
Baroda BNP Paribas Services Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	1.23%	up 0.08 pts	₹7.1 Cr	down ₹12 L	27,000	Trimmed
UTI Quant Fund UTI Mutual Fund · history in this fund	Sectoral / Thematic	0.51%	down 1.35 pts	₹7 Cr	down ₹21.6 Cr	26,826	Trimmed
Edelweiss ELSS Tax Saver Fund Edelweiss Mutual Fund · history in this fund	ELSS (tax saving)	1.40%	up 1.40 pts	₹6 Cr	up ₹6 Cr	22,884	New
Franklin India Multi-Factor Fund Franklin Templeton Mutual Fund · history in this fund	Sectoral / Thematic	1.03%	up 1.03 pts	₹6 Cr	up ₹6 Cr	22,770	New
Parag Parikh Large Cap Fund PPFAS Mutual Fund · history in this fund	Large Cap	0.67%	down 0.03 pts	₹5.8 Cr	down ₹26 L	22,208	Trimmed
ITI Bharat Consumption Fund ITI Mutual Fund · history in this fund	Sectoral / Thematic	1.65%	down 0.16 pts	₹5.8 Cr	down ₹94 L	22,003	Trimmed
DSP Business Cycle Fund DSP Mutual Fund · history in this fund	Sectoral / Thematic	0.37%	down 0.04 pts	₹5.4 Cr	down ₹53 L	20,646	Trimmed
Edelweiss Consumption Fund Edelweiss Mutual Fund · history in this fund	Sectoral / Thematic	1.08%	up 1.08 pts	₹5 Cr	up ₹5 Cr	18,979	New
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund · history in this fund	Dividend Yield	0.28%	down 0.01 pts	₹3.9 Cr	down ₹39 L	15,000	Trimmed
Union Largecap Fund Union Mutual Fund · history in this fund	Large Cap	0.87%	down 0.02 pts	₹3.6 Cr	down ₹35 L	13,570	Trimmed
Baroda BNP Paribas ESG Best-in-Class Strategy Fund Baroda BNP Paribas Mutual Fund · history in this fund	Sectoral / Thematic	0.46%	down <0.01 pts	₹2.6 Cr	down ₹26 L	10,000	Trimmed
ICICI Prudential Quant Fund ICICI Prudential Mutual Fund · history in this fund	Sectoral / Thematic	1.23%	down 0.08 pts	₹2 Cr	down ₹20 L	7,659	Trimmed
SBI Equity Minimum Variance Fund SBI Mutual Fund · history in this fund	Sectoral / Thematic	0.84%	down 0.03 pts	₹1.6 Cr	down ₹17 L	6,221	Trimmed
ICICI Prudential Long Term Wealth Enhancement Fund ICICI Prudential Mutual Fund · history in this fund	ELSS (tax saving)	3.68%	down 0.07 pts	₹1.4 Cr	down ₹13 L	5,166	Trimmed
Navi ELSS Tax Saver Nifty 50 Index Fund Navi Mutual Fund · history in this fund	ELSS (tax saving)	0.83%	down 0.03 pts	₹1.2 Cr	down ₹13 L	4,602	Trimmed
JioBlackRock Sector Rotation Fund Jio BlackRock Mutual Fund · history in this fund	Sectoral / Thematic	0.65%	down 0.04 pts	₹1 Cr	down ₹10 L	3,989	Trimmed

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (10)

HDFC Large & Mid Cap Fund HDFC Mutual Fund0.5% · ₹142 Cr
Edelweiss Large & Mid Cap Fund Edelweiss Mutual Fund1.0% · ₹45.3 Cr
Mirae Asset Flexi Cap Fund Mirae Asset Mutual Fund1.0% · ₹43 Cr
Canara Robeco ELSS Tax Saver Canara Robeco Mutual Fund0.5% · ₹42.3 Cr
Edelweiss Flexi-Cap Fund Edelweiss Mutual Fund0.8% · ₹28 Cr
Edelweiss Multi Cap Fund Edelweiss Mutual Fund

History

How many equity funds held the company each month, and the value they held.

Funds holding, Sep 2012 to Sep 2026.

Value held by funds, Sep 2012 to Sep 2026.

Trent Limited

Funds holding Trent Limited in September 2026

Who bought and sold, Aug 2026 to Sep 2026

New Funds that entered (10)

History

Exited Funds that exited (34)

Added Biggest additions

Trimmed Biggest reductions