Mutual Fund Aug 2020 share holdings and fund action in Trent

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MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram large and Mid Cap Fund	26.20	2.10%	409,835	-24,742	-5.69%	434,577	0%	434,577	0%
Sundaram Equity Hybrid Fund	25.57	1.60%	400,000	0	0%	400,000	-11.20%	450,446	-9.91%
Sundaram Mid Cap Fund	230.90	4.35%	3,612,331	-208,939	-5.47%	3,821,270	-7.52%	4,132,075	-2.17%
Sundaram Select Focus	15.29	1.44%	239,259	-50,851	-17.53%	290,110	0%	290,110	0%
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	100,000	0%
Sundaram Services Fund	47.71	4.14%	746,349	-138,237	-15.63%	884,586	0%	884,586	0%
Sundaram Conservative Hybrid Fund	0	-%	0	-1,356	-100%	1,356	-65.78%	3,963	0%
HDFC Value Fund	0	-%	0	-398,109	-100%	398,109	-19.37%	493,759	-14.24%
HDFC Large and Mid Cap Fund	35.22	2.53%	550,980	-21,000	-3.67%	571,980	0%	571,980	-10.43%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	22,790	-43.03%
HDFC Mid Cap Fund	722.30	3.26%	11,300,000	-300,000	-2.59%	11,600,000	-1.52%	11,778,984	0%
LIC MF Midcap Fund	6.86	3.77%	107,358	0	0%	107,358	0%	107,358	0%
JM ELSS Tax Saver Fund	1.16	3.02%	18,096	0	0%	18,096	0%	18,096	0%
Baroda BNP Paribas India Consumption Fund	15.98	2.86%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential FMCG Fund	7.21	1.33%	112,861	0	0%	112,861	0%	112,861	-56.35%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.89	1.56%	13,903	-1,896	-12.00%	15,799	1.07%	15,632	13.35%
Baroda BNP Paribas Conservative Hybrid Fund	1.08	0.38%	16,941	0	0%	16,941	0%	16,941	0%
Baroda BNP Paribas Mid Cap Fund	15.21	2.09%	238,000	-20,022	-7.76%	258,022	0%	258,022	0%
Tata Ethical Fund	0	-%	0	-65,000	-100%	65,000	0%	65,000	0%
L&T India Large Cap Fund	5.09	0.92%	79,572	0	0%	79,572	-12.17%	90,600	-9.22%
ICICI Prudential Large Cap Fund	14.09	0.06%	220,475	-9,563	-4.16%	230,038	0%	230,038	80.55%
Nippon India Vision Large & Mid Cap Fund	40.27	1.68%	630,000	0	0%	630,000	0%	630,000	-30%
ICICI Prudential BSE 500 ETF	0.08	0.21%	1,252	-171	-12.02%	1,423	-16.69%	1,708	-11.36%
Axis Midcap Fund	192.91	3.06%	3,018,000	285,854	10.46%	2,732,146	0%	2,732,146	-5.53%
ICICI Prudential Large & Mid Cap Fund	0.21	0.01%	3,343	-63,712	-95.01%	67,055	-58.94%	163,300	0%
LIC MF Large & Mid Cap Fund	19.07	2.54%	298,399	0	0%	298,399	0%	298,399	-1.42%
LIC MF Aggressive Hybrid Fund	0	-%	0	-9,411	-100%	9,411	-59.98%	23,517	0%
LIC MF ELSS	5.65	2.12%	88,335	0	0%	88,335	0%	88,335	-10.17%
ICICI Prudential Bharat Consumption Fund	18.05	4.50%	282,351	-49,252	-14.85%	331,603	-21.59%	422,914	0%
Aditya Birla Sun Life Consumption Fund	18.22	1.17%	284,967	0	0%	284,967	0%	284,967	-6.56%
JM Value Fund	2.81	2.63%	44,023	-4,550	-9.37%	48,573	-3.07%	50,110	0%
Tata India Consumer Fund	42.95	3.70%	672,000	0	0%	672,000	0%	672,000	0%
Axis Large & Mid Cap Fund	7.67	0.56%	120,000	0	0%	120,000	-14.29%	140,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	-	-%	-	-	-%	0	-100%	220,399	-0.45%
Nippon India ETF Nifty Midcap 150	2.44	1.58%	38,095	-9,796	-20.45%	47,891	-16.25%	57,184	-5.95%
Mahindra Manulife Mid Cap Fund	9.59	1.84%	150,000	26,876	21.83%	123,124	0%	123,124	0%
ICICI Prudential Nifty Midcap 150 ETF	0.41	1.57%	6,355	-2,756	-30.25%	9,111	0.91%	9,029	-1.75%
HSBC ELSS Tax saver Fund	70.77	2.30%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
Groww ELSS Tax Saver Fund	0.78	0.93%	12,244	0	0%	12,244	0%	12,244	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	-	-%	0	-100%
Tata Mid Cap Fund	28.83	3.44%	451,000	0	0%	451,000	0%	451,000	0%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund	0.42	0.81%	6,586	0	0%	6,586	-23.29%	8,586	-30.19%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	3,471	-56.07%
Nippon India Consumption Fund	3.00	3.20%	47,008	0	0%	47,008	0%	47,008	0%
Motilal Oswal Nifty Midcap 100 ETF	0.80	2.08%	12,507	-503	-3.87%	13,010	-1.61%	13,223	100%
Taurus Ethical Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Midcap Fund	84.56	1.46%	1,322,864	0	0%	1,322,864	51.39%	873,800	0%
IDBI Hybrid Equity Fund	3.20	1.42%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Mahindra Manulife Large & Mid Cap Fund	2.56	1.13%	40,000	10,000	33.33%	30,000	0%	30,000	0%
Nippon India Multi Cap Fund	159.80	1.98%	2,500,000	0	0%	2,500,000	-9.50%	2,762,294	-26.09%
LIC MF Flexi Cap Fund	0	-%	0	-18,500	-100%	18,500	0%	18,500	0%
HSBC Business Cycles Fund	17.56	3.48%	274,705	-8,107	-2.87%	282,812	-11.29%	318,823	-16.03%
Franklin Asian Equity Fund	2.02	1.16%	31,568	0	0%	31,568	0%	31,568	0%
HSBC Small Cap Fund	107.57	2.05%	1,682,872	0	0%	1,682,872	0%	1,682,872	0%
HSBC Aggressive Hybrid Fund	101.88	1.75%	1,593,825	-86,480	-5.15%	1,680,305	-0.04%	1,681,000	-23.97%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Fund	25.57	1.23%	400,000	0	0%	400,000	0%	400,000	0%
Baroda Mid-cap Fund	0.58	1.14%	9,000	0	0%	9,000	0%	9,000	0%
Motilal Oswal Nifty 500 Fund	0.11	0.21%	1,792	32	1.82%	1,760	6.09%	1,659	6.48%
LIC Mutual Fund Unit Linked Insurance scheme	4.18	1.45%	65,457	0	0%	65,457	0%	65,457	-16.72%
Kotak Pioneer Fund	11.19	1.49%	175,000	-5,000	-2.78%	-	-%	185,000	-1.70%
ICICI Prudential Balanced Advantage Fund	9.06	0.03%	141,778	-12,314	-7.99%	154,092	0%	154,092	0%
BNP Paribas Dynamic Equity Fund	1.15	1.04%	18,000	0	0%	18,000	0%	18,000	0%
Franklin India Mid Cap Fund	184.16	2.80%	2,881,049	0	0%	2,881,049	0%	2,881,049	0%
Bank of India Large & Mid Cap Fund	0.89	0.50%	14,000	-3,000	-17.65%	17,000	0%	17,000	-15%
L&T Conservative Hybrid Fund	0.20	0.59%	3,070	-1,030	-25.12%	4,100	0%	4,100	0%
DSP Aggressive Hybrid Fund	38.96	0.68%	609,455	0	0%	609,455	0%	609,455	-29.45%
DSP Flexi Cap Fund	33.71	0.90%	527,415	0	0%	527,415	0%	527,415	-19.17%
Principal Midcap Fund	3.12	1.21%	48,800	0	0%	48,800	100%	-	-%
Tata Quant Fund	3.10	3.24%	48,495	1,814	3.89%	46,681	100%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	3.20	0.73%	50,000	50,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	4.79	0.57%	75,000	75,000	100%	-	-%	-	-%
Total:			38,153,670	-1,064,721		39,038,391		40,208,666

New 52W Low today

High volume today

Axis Midcap Fund Growth was the highest buyer of 285,854 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 398,109 shares in Aug 2020 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

High volume today

Mutual Fund Aug 2020 share holdings and fund action in Trent

7 MFs bought and 27 MFs sold Trent in the month of Aug 2020 for a net change of 1,064,721 stocks

Axis Midcap Fund Growth was the highest buyer of 285,854 shares in Aug 2020 constituting 0.08% of the paid up equity of the company.

HDFC Value Fund Growth was the highest seller of 398,109 shares in Aug 2020 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners