Mutual Fund Apr 2021 share holdings and fund action in Trent Ltd.

MF	Apr-2021					Mar-2021		Feb-2021
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 %
JM Value Fund Growth	-	-%	-	-	-%	0	-100%	35,073	0%
LIC MF Unit Linked Insurance Scheme	4.70	1.34%	60,520	-4,937	-7.54%	65,457	0%	65,457	0%
Nippon India Growth Fund - Growth	110.59	1.21%	1,423,907	181,441	14.60%	1,242,466	4.05%	1,194,088	138.82%
Nippon India Vision Fund - Growth	41.68	1.48%	536,600	0	0%	536,600	0%	536,600	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.54	0.81%	6,991	0	0%	6,991	6.15%	6,586	0%
Franklin India Prima Fund Growth	139.10	1.93%	1,790,964	0	0%	1,790,964	-15.96%	2,131,049	0%
LIC MF ELSS Tax Saver Growth	3.68	1.09%	47,394	-3,432	-6.75%	50,826	0%	50,826	-26.80%
Sundaram Mid Cap Growth	100.97	1.66%	1,300,000	-400,000	-23.53%	1,700,000	-1.53%	1,726,467	-1.86%
Tata Mid Cap Growth Fund Regular Growth	19.42	1.68%	250,000	0	0%	250,000	-26.47%	340,000	-2.86%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	0	-100%	1,500	0%
Nippon India Consumption Fund - Growth	2.72	2.13%	35,000	0	0%	35,000	0%	35,000	39.96%
Nippon India Multi Cap Fund - Growth	113.96	1.27%	1,467,217	0	0%	1,467,217	-8.33%	1,600,562	0%
Aditya Birla Sun Life India GenNext Fund Growth	20.19	1.04%	259,967	10,000	4.00%	249,967	0%	249,967	6.38%
HDFC Multi - Asset Growth	3.90	0.51%	50,227	0	0%	16,727	100%	16,727	100%
Sundaram large and Mid Cap Fund Growth	16.62	1.14%	213,937	-75,000	-25.96%	288,937	-22.45%	372,558	-1.22%
HDFC Mid-Cap Opportunities Fund Growth	182.05	0.68%	2,343,879	-486,921	-17.20%	2,830,800	-15.83%	3,363,180	0%
Franklin Asian Equity Fund Growth	2.42	0.91%	31,095	0	0%	31,095	0%	31,095	0%
JM Tax Gain Fund - Growth	1.27	2.43%	16,396	0	0%	16,396	-9.39%	18,096	0%
ICICI Prudential Bluechip Fund Growth	77.32	0.30%	995,521	741,788	292.35%	253,733	210.48%	81,724	100%
L&T Conservative Hybrid Fund Growth	0.12	0.32%	1,540	0	0%	1,540	0%	1,540	0%
HSBC Midcap Fund Growth	65.36	1.02%	841,470	0	0%	841,470	-15.63%	997,406	0%
Baroda Mid-cap Fund Plan A Growth	1.17	2.09%	15,000	0	0%	15,000	-34.78%	23,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	10.10	0.98%	130,000	0	0%	130,000	30%	100,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	18.49	2.12%	238,000	0	0%	238,000	0%	238,000	0%
Axis Midcap Fund Growth	245.90	2.26%	3,165,968	0	0%	3,165,968	0%	3,165,968	0%
HSBC ELSS Tax saver Fund Growth	74.60	2.22%	960,507	0	0%	960,507	0%	960,507	0%
L&T India Large Cap Fund Growth	4.29	0.69%	55,280	0	0%	55,280	-11.83%	62,700	0%
HSBC Aggressive Hybrid Fund Growth	47.11	0.88%	606,500	0	0%	674,600	-10.91%	674,600	-10.91%
HSBC Small Cap Fund Fund Regular Growth	44.95	0.74%	578,698	0	0%	578,698	0%	578,698	0%
HDFC Large and Mid Cap Fund Growth	30.68	1.46%	395,000	0	0%	395,000	0%	395,000	0%
HSBC Business Cycles Regular Growth	10.17	1.96%	130,900	0	0%	130,900	0%	130,900	-5.56%
LIC MF Large & Mid Cap Regular Growth	13.42	1.27%	172,788	0	0%	172,788	-6.55%	184,899	-24.59%
Tata India Consumer Fund Regular Growth	40.08	3.43%	516,000	0	0%	516,000	0%	516,000	0%
IDBI Hybrid Equity Fund Regular Growth	1.94	0.98%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Midcap Fund Regular Growth	4.21	2.26%	54,250	0	0%	54,250	-5.42%	57,358	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.28	0.94%	67,956	0	0%	67,956	100%	67,956	100%
Baroda BNP Paribas India Consumption Regular Growth	13.20	1.91%	170,000	0	0%	170,000	0%	170,000	0%
Sundaram Services Regular Growth	17.27	1.29%	222,388	0	0%	222,388	0%	222,388	0%
BNP Paribas Dynamic Equity Fund Regular Growth	2.56	0.94%	33,000	7,500	29.41%	25,500	0%	25,500	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	6.63	2.53%	85,318	0	0%	85,318	0%	85,318	0%
ICICI Prudential BSE 500 ETF	0.10	0.19%	1,252	0	0%	1,252	4.59%	1,197	0%
Nippon India ETF Nifty Midcap 150	4.19	1.27%	54,004	1,326	2.52%	52,678	-0.23%	52,797	-1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.33	1.27%	29,963	2,960	10.96%	27,003	6.74%	25,299	7.33%
Motilal Oswal Nifty 500 Fund Regular Growth	0.26	0.19%	3,369	196	6.18%	3,173	25.86%	2,521	5.17%
Kotak Pioneer Fund Regular Growth	11.26	1.18%	145,000	0	0%	145,000	0%	145,000	0%
Principal Midcap Fund Regular Growth	5.74	1.62%	73,958	0	0%	73,958	0%	73,958	0%
ICICI Prudential Nifty Midcap 150 ETF	0.84	1.27%	10,812	-32	-0.30%	10,844	-2.89%	11,167	-3.34%
Motilal Oswal Nifty Midcap 100 ETF	0.97	1.65%	12,481	444	3.69%	12,037	-2.83%	12,388	0%
Nippon India ETF Nifty India Consumption	0.25	1.24%	3,208	240	8.09%	2,968	-0.74%	2,990	4.40%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	6.60	1.12%	85,000	0	0%	85,000	-35.63%	132,053	0%
HDFC Dividend Yield Fund Regular Growth	17.48	0.93%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.61	1.28%	7,870	1,362	20.93%	6,508	51.03%	4,309	100%
Kotak Equity Arbitrage Fund Growth	25.96	0.14%	334,225	-725	-0.22%	334,950	100%	-	-%
HSBC Arbitrage Fund Regular Growth	2.20	0.06%	28,275	-9,425	-25%	37,700	100%	-	-%
Axis Arbitrage Regular Growth	0.11	0.00%	1,450	-3,625	-71.43%	5,075	100%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	4.45	0.04%	57,275	4,350	8.22%	52,925	100%	-	-%
Nippon India Arbitrage Fund Growth	0.90	0.01%	11,600	-26,825	-69.81%	38,425	100%	-	-%
Baroda BNP Paribas Focused Regular Growth	5.51	2.97%	71,000	36,000	102.86%	35,000	100%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	21.01	0.45%	270,520	149,800	124.09%	120,720	100%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0.28	0.04%	3,625	-8,700	-70.59%	12,325	100%	-	-%
Edelweiss Arbitrage Fund Regular Growth	2.08	0.04%	26,825	7,250	37.04%	19,575	100%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	1.24	0.03%	15,950	0	0%	15,950	100%	-	-%
Invesco India Mid Cap Fund Growth	24.86	1.75%	320,095	320,095	100%	-	-%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	15.53	1.17%	200,000	200,000	100%	-	-%	-	-%
ICICI Prudential FMCG Fund Growth	9.73	1.30%	125,327	125,327	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.46	1.26%	5,920	5,920	100%	-	-%	-	-%
ITI Mid Cap Fund Regular Growth	1.27	0.49%	16,350	16,350	100%	-	-%	-	-%
Total:			21,435,532	792,727		20,677,405		21,227,972

29.33% Fall from 52W High

High volume today

ICICI Prudential Bluechip Fund Growth was the highest buyer of 741,788 shares in Apr 2021 constituting 0.21% of the paid up equity of the company.

HDFC Mid-Cap Opportunities Fund Growth was the highest seller of 486,921 shares in Apr 2021 constituting 0.14% of the paid up equity of the company.

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29.33% Fall from 52W High

High volume today

Mutual Fund Apr 2021 share holdings and fund action in Trent Ltd.

19 MFs bought and 11 MFs sold Trent Ltd. in the month of Apr 2021 for a net change of 792,727 stocks

ICICI Prudential Bluechip Fund Growth was the highest buyer of 741,788 shares in Apr 2021 constituting 0.21% of the paid up equity of the company.

HDFC Mid-Cap Opportunities Fund Growth was the highest seller of 486,921 shares in Apr 2021 constituting 0.14% of the paid up equity of the company.

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