Mutual Fund Apr 2020 share holdings and fund action in Trent Ltd.

MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Sundaram large and Mid Cap Fund Growth	18.74	1.85%	371,054	0	0%	371,054	1.37%	366,054	4.27%
Sundaram Mid Cap Growth	213.30	4.68%	4,223,741	-6,743	-0.16%	4,230,484	-0.22%	4,240,000	-1.43%
Sundaram Select Focus Fund Growth	14.65	1.57%	290,110	0	0%	290,110	0%	290,110	0%
HDFC Focused 30 Fund Growth	-	-%	-	-	-%	0	-100%	100,000	0%
Sundaram Services Regular Growth	44.67	4.42%	884,586	0	0%	884,586	0%	884,586	-3.87%
HDFC Value Fund Growth	29.08	0.85%	575,759	0	0%	575,759	-7.99%	625,759	-33.28%
HDFC Large and Mid Cap Fund Growth	32.25	2.79%	638,600	0	0%	638,600	0%	638,600	-12.18%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Mid-Cap Opportunities Fund Growth	594.84	3.22%	11,778,984	0	0%	11,778,984	-0.95%	11,891,784	-4.25%
JM Tax Gain Fund - Growth	0.91	2.87%	18,096	0	0%	18,096	0%	18,096	-12.33%
Sundaram Equity Hybrid Fund Growth	25.25	1.63%	500,000	0	0%	500,000	0%	500,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	20.20	1.14%	400,000	0	0%	400,000	0%	400,000	0%
Axis Midcap Fund Growth	143.77	2.82%	2,847,000	343,170	13.71%	2,503,830	21.76%	2,056,354	10.48%
JM Aggressive Hybrid Fund Growth	0.26	2.96%	5,050	0	0%	5,050	0%	5,050	100%
JM Value Fund Growth	2.53	2.67%	50,110	0	0%	50,110	-22.66%	64,790	-9.44%
Tata Mid Cap Growth Fund Regular Growth	22.78	3.15%	451,000	0	0%	451,000	0%	451,000	0%
Sundaram Conservative Hybrid Fund Growth	0.20	0.58%	3,963	0	0%	3,963	0%	3,963	0%
Tata India Consumer Fund Regular Growth	33.94	3.16%	672,000	15,000	2.28%	657,000	0%	657,000	0%
LIC MF Midcap Fund Regular Growth	5.42	3.55%	107,358	0	0%	107,358	0%	107,358	0%
Franklin Asian Equity Fund Growth	1.59	1.15%	31,568	0	0%	31,568	0%	31,568	-23.85%
HSBC Small Cap Fund Fund Regular Growth	86.95	2.04%	1,721,872	0	0%	1,721,872	0%	1,721,872	0%
HSBC Aggressive Hybrid Fund Growth	111.66	1.92%	2,211,073	0	0%	2,211,073	0%	2,211,073	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.67	1.53%	13,183	562	4.45%	12,621	13.56%	11,114	8.59%
L&T India Large Cap Fund Growth	5.04	1.05%	99,800	0	0%	99,800	0%	99,800	61.57%
Motilal Oswal Nifty 500 Fund Regular Growth	0.07	0.19%	1,405	143	11.33%	1,262	28.12%	985	8.84%
HSBC ELSS Tax saver Fund Growth	55.91	2.07%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	17.11	1.82%	338,901	0	0%	338,901	93.66%	175,000	100%
Canara Robeco Consumer Trends Fund Regular Plan Growth	10.85	3.09%	214,868	0	0%	214,868	89.31%	113,500	100%
L&T Conservative Hybrid Fund Growth	0.21	0.64%	4,100	0	0%	4,100	0%	4,100	0%
HSBC Business Cycles Regular Growth	19.17	4.05%	379,700	0	0%	379,700	0%	379,700	0%
HSBC Midcap Fund Growth	44.13	0.82%	873,800	0	0%	873,800	0%	873,800	14.24%
Aditya Birla Sun Life India GenNext Fund Growth	15.40	1.15%	304,967	0	0%	304,967	23.32%	247,300	0%
Franklin India Prima Fund Growth	143.22	2.36%	2,836,049	0	0%	2,836,049	10.37%	2,569,496	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.34	1.43%	6,713	0	0%	6,713	0%	6,713	-17.28%
Bank of India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	42,407	100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	-	-%	-	-	-%	0	-100%	77,668	10.95%
Baroda BNP Paribas India Consumption Regular Growth	12.63	2.57%	250,000	86,412	52.82%	163,588	-40.40%	274,479	9.79%
Edelweiss ELSS Tax saver Growth	0.68	0.64%	13,465	0	0%	13,465	-52.38%	28,277	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0.86	0.26%	16,941	0	0%	16,941	-32.24%	25,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	13.03	2.09%	258,022	0	0%	258,022	-11.03%	290,022	0%
Baroda Mid-cap Fund Plan A Growth	0.45	1.11%	9,000	0	0%	-	-%	15,000	-30.23%
Nippon India Vision Fund - Growth	45.45	2.16%	900,000	0	0%	900,000	0%	900,000	0%
Edelweiss Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	87,271	0%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	18,000	100%
PGIM India Midcap Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund Regular Growth	0.91	0.91%	18,000	0	0%	18,000	0%	18,000	80%
Nippon India ETF Nifty Midcap 150	2.65	1.54%	52,443	310	0.59%	52,133	11.73%	46,661	8.85%
Mahindra Manulife Mid Cap Fund Regular Growth	6.22	1.39%	123,124	0	0%	123,124	-12.83%	141,245	16.50%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	380,239	1.40%
Bank of India Large & Mid Cap Equity Fund Regular Growth	1.41	0.88%	28,000	-26,000	-48.15%	54,000	5.88%	51,000	18.27%
Nippon India Consumption Fund - Growth	2.37	3.14%	47,008	0	0%	47,008	0%	47,008	104.31%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	1.52	0.79%	30,000	0	0%	30,000	-25%	40,000	100%
Edelweiss Mid Cap Fund Growth	-	-%	-	-	-%	0	-100%	221,750	0%
Nippon India Multi Cap Fund - Growth	195.14	2.62%	3,864,112	-264,000	-6.40%	4,128,112	-4.74%	4,333,507	-1.53%
Edelweiss Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	93,680	0%
Edelweiss Large & Mid Fund Growth	-	-%	-	-	-%	0	-100%	155,873	0%
ICICI Prudential FMCG Fund Growth	13.06	2.64%	258,539	0	0%	258,539	0%	258,539	0%
ICICI Prudential BSE 500 ETF	0.16	0.20%	3,182	0	0%	3,182	33.59%	2,382	2.45%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	21.36	5.09%	422,914	0	0%	422,914	0%	422,914	-7.24%
Groww ELSS Tax Saver Growth	0.62	0.84%	12,244	0	0%	-	-%	12,244	100%
Taurus Flexi Cap Fund - Growth	1.02	0.56%	20,115	0	0%	20,115	-19.91%	25,115	-33.42%
Taurus Discovery (Midcap) Fund - Growth Option	0.69	1.53%	13,681	0	0%	13,681	-11.91%	15,531	-16.20%
Taurus ELSS Tax Saver Fund-Growth Option	0.49	0.86%	9,614	0	0%	9,614	-33.30%	14,414	-21.33%
Taurus Ethical Fund - Growth Option	0.18	0.48%	3,481	0	0%	3,481	-58.22%	8,331	-22.80%
Kotak Pioneer Fund Regular Growth	9.50	1.57%	188,205	0	0%	188,205	7.32%	175,376	0%
Sundaram Balanced Advantage Fund Regular Growth	2.02	0.38%	40,000	0	0%	40,000	100%	-	-%
ICICI Prudential Bluechip Fund Growth	6.43	0.03%	127,408	0	0%	127,408	100%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	8.25	0.32%	163,300	53,300	48.45%	110,000	100%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	7.78	0.03%	154,092	0	0%	154,092	100%	-	-%
IDBI Flexi Cap Fund Regular Growth	1.77	0.68%	35,000	0	0%	35,000	100%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.35	1.50%	6,925	110	1.61%	6,815	235.38%	-	-%
HSBC Large and Mid Cap Fund - IDCW	5.05	0.90%	100,000	100,000	100%	-	-%	-	-%
Franklin India Flexi Cap Fund Growth	22.73	0.27%	450,000	450,000	100%	-	-%	-	-%
IDBI Hybrid Equity Fund Regular Growth	2.53	1.18%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.51	0.12%	10,000	0	0%	-	-%	-	-%
DSP Aggressive Hybrid Fund Growth	26.62	0.48%	527,129	527,129	100%	-	-%	-	-%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	20.21	0.64%	400,112	400,112	100%	-	-%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.11	0.27%	2,155	2,155	100%	-	-%	-	-%
Tata Ethical Fund Regular Growth	1.77	0.34%	35,000	35,000	100%	-	-%	-	-%
Shriram Aggresive Hybrid Fund Regular Growth	0.14	0.26%	2,821	2,821	100%	-	-%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.13	0.26%	2,608	2,608	100%	-	-%	-	-%
Axis Flexi Cap Fund Regular Growth	11.18	0.20%	221,401	221,401	100%	-	-%	-	-%
LIC MF Flexi Cap Fund Growth	0.93	0.35%	18,500	0	0%	-	-%	-	-%
LIC MF Large & Mid Cap Regular Growth	15.29	2.57%	302,687	158,012	109.22%	-	-%	-	-%
LIC MF Aggressive Hybrid Fund Growth	1.19	0.31%	23,517	0	0%	-	-%	-	-%
LIC MF ELSS Tax Saver Growth	4.97	2.17%	98,335	39,386	66.81%	-	-%	-	-%
LIC MF Unit Linked Insurance Scheme	3.97	1.55%	78,599	44,680	131.73%	-	-%	-	-%
Total:			43,354,189	2,235,568		40,807,817		41,075,558

38.52% Fall from 52W High

DSP Aggressive Hybrid Fund Growth was the highest buyer of 527,129 shares in Apr 2020 constituting 0.15% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 264,000 shares in Apr 2020 constituting 0.07% of the paid up equity of the company.

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38.52% Fall from 52W High

Mutual Fund Apr 2020 share holdings and fund action in Trent Ltd.

21 MFs bought and 3 MFs sold Trent Ltd. in the month of Apr 2020 for a net change of 2,235,568 stocks

DSP Aggressive Hybrid Fund Growth was the highest buyer of 527,129 shares in Apr 2020 constituting 0.15% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 264,000 shares in Apr 2020 constituting 0.07% of the paid up equity of the company.

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