Fund Tracker

Fund houses in Trent Limited

14 fund houses holding · net −14.11 lakh shares (−0.26 pp of equity) · Aug 2026 vs Jul 2026

15 fund houses holding · net −6.33 lakh shares (−0.12 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 14 1.17 cr2.20% 1.04 cr1.96% ▼ −12.85 lakh▼ −0.24 pp 1.96% Reduced Workbook ↗
Axis Mutual Fund 5 31.53 lakh0.59% 22.92 lakh0.43% ▼ −8.61 lakh▼ −0.16 pp 0.43% Reduced Workbook ↗
UTI Mutual Fund 9 23.82 lakh0.45% 27.73 lakh0.52% ▲ +3.92 lakh▲ +0.07 pp 0.52% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 13 43.64 lakh0.82% 46.39 lakh0.87% ▲ +2.75 lakh▲ +0.05 pp 0.87% Added Workbook ↗
Nippon India Mutual Fund 16 1.02 cr1.92% 1.05 cr1.97% ▲ +2.46 lakh▲ +0.05 pp 1.97% Added Workbook ↗
HDFC Mutual Fund 5 24.44 lakh0.46% 23.70 lakh0.44% ▼ −74,219▼ −0.01 pp 0.44% Reduced Workbook ↗
SBI Mutual Fund 2 2.59 lakh0.05% 1.86 lakh0.03% ▼ −72,536▼ −0.01 pp 0.03% Reduced Workbook ↗
Mirae Asset Mutual Fund 3 20.80 lakh0.39% 20.45 lakh0.38% ▼ −35,000▼ −0.01 pp 0.38% Reduced Workbook ↗
Groww Mutual Fund 3 —— 13,5780.00% ▲ +13,578▲ +0.00 pp 0.00% New Workbook ↗
Bandhan Mutual Fund 7 5.82 lakh0.11% 5.72 lakh0.11% ▼ −10,455▼ −0.00 pp 0.11% Reduced Workbook ↗
PPFAS Mutual Fund 1 20,1330.00% 21,1140.00% ▲ +981▲ +0.00 pp 0.00% Added Workbook ↗
Franklin Templeton Mutual Fund 4 17.49 lakh0.33% 17.49 lakh0.33% 00.00 pp 0.33% Unchanged Workbook ↗
DSP Mutual Fund 2 1.55 lakh0.03% 1.55 lakh0.03% 00.00 pp 0.03% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 1 75,0000.01% 75,0000.01% 00.00 pp 0.01% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 25 1.48 cr2.78% 1.37 cr2.58% ▼ −10.76 lakh▼ −0.20 pp 2.58% Reduced Workbook ↗
Axis Mutual Fund 15 32.83 lakh0.62% 24.29 lakh0.46% ▼ −8.54 lakh▼ −0.16 pp 0.46% Reduced Workbook ↗
UTI Mutual Fund 17 75.02 lakh1.41% 79.69 lakh1.49% ▲ +4.68 lakh▲ +0.09 pp 1.49% Added Workbook ↗
Nippon India Mutual Fund 25 1.34 cr2.52% 1.38 cr2.58% ▲ +3.36 lakh▲ +0.06 pp 2.58% Added Workbook ↗
SBI Mutual Fund 13 1.16 cr2.17% 1.18 cr2.22% ▲ +2.36 lakh▲ +0.04 pp 2.22% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 19 46.66 lakh0.87% 48.49 lakh0.91% ▲ +1.84 lakh▲ +0.03 pp 0.91% Added Workbook ↗
Mirae Asset Mutual Fund 14 22.96 lakh0.43% 24.25 lakh0.45% ▲ +1.29 lakh▲ +0.02 pp 0.45% Added Workbook ↗
HDFC Mutual Fund 20 38.26 lakh0.72% 37.59 lakh0.70% ▼ −67,086▼ −0.01 pp 0.70% Reduced Workbook ↗
Groww Mutual Fund 8 13,9020.00% 27,5540.01% ▲ +13,652▲ +0.00 pp 0.01% Added Workbook ↗
Bandhan Mutual Fund 14 6.74 lakh0.13% 6.66 lakh0.12% ▼ −7,879▼ −0.00 pp 0.12% Reduced Workbook ↗
Motilal Oswal Mutual Fund 8 1.70 lakh0.03% 1.73 lakh0.03% ▲ +3,791▲ +0.00 pp 0.03% Added Workbook ↗
DSP Mutual Fund 9 4.40 lakh0.08% 4.42 lakh0.08% ▲ +1,932▲ +0.00 pp 0.08% Added Workbook ↗
PPFAS Mutual Fund 1 20,1330.00% 21,1140.00% ▲ +981▲ +0.00 pp 0.00% Added Workbook ↗
Franklin Templeton Mutual Fund 5 17.71 lakh0.33% 17.71 lakh0.33% ▼ −187▼ −0.00 pp 0.33% Reduced Workbook ↗
Angel One Mutual Fund 4 3,3420.00% 3,3160.00% ▼ −26▼ −0.00 pp 0.00% Reduced Workbook ↗

Shares as disclosed; % of equity uses 53.33 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.