Mutual Fund Aug 2019 share holdings and fund action in Trent

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Conservative Hybrid Fund	1.17	0.30%	25,000	-11,000	-30.56%	36,000	0%	36,000	0%
BNP Paribas Dynamic Equity Fund	-	-%	-	-	-%	0	-100%	12,000	0%
Baroda BNP Paribas Large Cap Fund	14.08	1.88%	300,000	-20,000	-6.25%	320,000	-12.57%	366,000	0%
Baroda BNP Paribas India Consumption Fund	4.69	1.17%	100,000	0	0%	100,000	-19.06%	123,553	0%
Taurus ELSS Tax Saver Fund	0.26	0.42%	5,449	-4,000	-42.33%	9,449	-29.74%	13,449	-6.92%
Bank of India Large & Mid Cap Fund	2.58	1.68%	55,000	-15,000	-21.43%	70,000	0%	70,000	0%
Nippon India Vision Large & Mid Cap Fund	42.23	1.62%	900,000	0	0%	900,000	0%	900,000	0%
Nippon India Consumption Fund	1.08	1.41%	23,008	0	0%	23,008	0%	23,008	0%
Aditya Birla Sun Life Consumption Fund	11.08	1.01%	236,200	0	0%	236,200	0%	236,200	0%
Edelweiss Large & Mid Cap Fund	7.31	1.70%	155,873	0	0%	155,873	0%	155,873	0%
Mahindra Manulife Mid Cap Fund	5.69	1.27%	121,245	0	0%	121,245	0%	121,245	0%
Taurus Discovery (Midcap) Fund	0.51	1.10%	10,820	-1,597	-12.86%	12,417	0%	12,417	-16.76%
Nippon India Multi Cap Fund	211.21	2.25%	4,500,977	-200,000	-4.25%	4,700,977	0%	4,700,977	0%
PGIM India Midcap Fund	2.58	2.34%	55,000	5,000	10%	50,000	0%	50,000	150%
Axis Midcap Fund	64.03	2.27%	1,364,442	20,698	1.54%	1,343,744	3.28%	1,301,062	23.91%
Franklin India Mid Cap Fund	120.57	1.80%	2,569,496	0	0%	2,569,496	0%	2,569,496	0%
Nippon India ETF Nifty Midcap 150	1.71	1.29%	36,506	2,991	8.92%	33,515	12.19%	29,873	5.81%
Edelweiss Mid Cap Fund	12.46	1.45%	265,566	0	0%	265,566	0%	265,566	0%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	13.61	1.95%	290,022	0	0%	290,022	4.50%	277,522	0%
Taurus Ethical Fund	0.14	0.36%	2,924	-2,000	-40.62%	4,924	-44.82%	8,924	-28.17%
Edelweiss Small Cap Fund	4.10	1.10%	87,271	0	0%	87,271	0%	87,271	93.32%
L&T Conservative Hybrid Fund	0.19	0.48%	4,100	0	0%	4,100	0%	-	-%
Sundaram Conservative Hybrid Fund	0.26	0.50%	5,603	-5,731	-50.56%	11,334	29.06%	-	-%
Sundaram Equity Hybrid Fund	27.71	1.61%	590,455	0	0%	590,455	0%	-	-%
HSBC Aggressive Hybrid Fund	107.66	1.31%	2,294,267	0	0%	2,294,267	0%	-	-%
ICICI Prudential FMCG Fund	20.31	4.09%	432,767	0	0%	432,767	-17.57%	-	-%
L&T India Large Cap Fund	1.76	0.37%	37,600	0	0%	37,600	0%	-	-%
HSBC ELSS Tax saver Fund	51.95	1.65%	1,107,100	0	0%	1,107,100	0%	-	-%
Sundaram Select Focus	18.18	1.87%	387,406	0	0%	387,406	0%	-	-%
JM ELSS Tax Saver Fund	0.78	2.56%	16,691	0	0%	16,691	103.30%	-	-%
Sundaram large and Mid Cap Fund	16.47	2.28%	351,054	0	0%	351,054	0%	-	-%
HDFC Large and Mid Cap Fund	34.12	2.77%	727,200	0	0%	727,200	0%	-	-%
ICICI Prudential ELSS Tax Saver Fund	0	-%	0	-679,674	-100%	679,674	0%	-	-%
Tata India Consumer Fund	30.83	2.33%	657,000	0	0%	657,000	0%	-	-%
Shriram ELSS Tax Saver Fund	0.47	2.16%	9,994	0	0%	9,994	0%	-	-%
Tata Mid Cap Fund	21.16	3.14%	451,000	0	0%	451,000	0%	-	-%
Sundaram Mid Cap Fund	218.71	4.04%	4,660,801	-641,740	-12.10%	5,302,541	0%	-	-%
ICICI Prudential BSE 500 ETF	0.05	0.17%	1,059	353	50%	706	19.26%	-	-%
Sundaram Services Fund	61.74	5.23%	1,315,771	0	0%	1,315,771	0%	-	-%
LIC MF Midcap Fund	9.26	4.92%	197,358	0	0%	197,358	-17.60%	-	-%
Franklin Asian Equity Fund	2.54	2.11%	54,190	0	0%	54,190	0%	-	-%
HSBC Midcap Fund	13.76	0.28%	293,158	19,888	7.28%	273,270	6.51%	-	-%
HSBC Business Cycles Fund	16.27	2.45%	346,700	0	0%	346,700	0%	-	-%
ICICI Prudential Bharat Consumption Fund	21.70	3.96%	462,372	123,668	36.51%	338,704	0%	-	-%
HDFC Mid Cap Fund	582.81	2.78%	12,420,000	0	0%	12,420,000	0%	-	-%
HDFC Value Fund	49.13	1.15%	1,047,000	0	0%	1,047,000	0%	-	-%
HSBC Small Cap Fund	82.36	1.46%	1,755,065	0	0%	1,755,065	0%	-	-%
JM Value Fund	3.61	3.16%	76,990	11,925	18.33%	65,065	100%	-	-%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	43,120	0%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	44,685	0%	-	-%
UTI Children's Hybrid Fund	31.25	0.90%	666,000	0	0%	666,000	0%	-	-%
Tata ELSS Fund	18.77	1.03%	400,000	0	0%	400,000	0%	-	-%
Edelweiss ELSS Tax saver Fund	1.17	1.16%	25,020	25,020	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	4.40	1.05%	93,680	93,680	100%	-	-%	-	-%
Total:			41,992,200	-1,277,519		43,357,524		11,360,436

New 52W Low today

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest buyer of 123,668 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 679,674 shares in Aug 2019 constituting 0.19% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Aug 2019 share holdings and fund action in Trent

9 MFs bought and 10 MFs sold Trent in the month of Aug 2019 for a net change of 1,277,519 stocks

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest buyer of 123,668 shares in Aug 2019 constituting 0.03% of the paid up equity of the company.

ICICI Prudential ELSS Tax Saver Fund Growth was the highest seller of 679,674 shares in Aug 2019 constituting 0.19% of the paid up equity of the company.

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