Mutual Fund Aug 2022 share holdings and fund action in Trent

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MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	4.68	1.07%	33,243	0	0%	33,243	0%	33,243	100%
LIC Mutual Fund Unit Linked Insurance scheme	7.74	1.78%	55,036	0	0%	55,036	0%	55,036	-1.31%
Nippon India Growth Mid Cap Fund	193.28	1.46%	1,373,477	-196,514	-12.52%	1,569,991	3.30%	1,519,899	0%
Nippon India Vision Large & Mid Cap Fund	59.74	1.85%	424,521	0	0%	424,521	0%	424,521	1.90%
LIC MF ELSS	7.81	1.84%	55,479	8,085	17.06%	47,394	0%	47,394	0%
LIC MF Childrens Fund	0.13	0.98%	954	0	0%	954	58.47%	602	0%
Nippon India Consumption Fund	7.74	3.21%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	182.98	1.38%	1,300,285	-100,000	-7.14%	1,400,285	12.36%	1,246,285	19.12%
Nippon India ETF Nifty Midcap 150	13.30	1.69%	94,543	7,209	8.25%	87,334	29.64%	67,367	4.06%
Nippon India ETF BSE Sensex Next 50	0.47	2.21%	3,350	-18	-0.53%	3,368	0%	3,368	100%
Nippon India ETF Consumption	0.59	1.56%	4,192	13	0.31%	4,179	0%	4,179	5.48%
Nippon India Nifty Midcap 150 Index Fund	8.48	1.69%	60,254	2,071	3.56%	58,183	4.57%	55,639	8.63%
Nippon India Flexi Cap Fund	36.59	0.86%	260,000	0	0%	260,000	0%	260,000	0%
Navi Nifty Midcap 150 Index Fund	0.35	1.69%	2,493	288	13.06%	2,205	4.65%	2,107	10.49%
LIC MF Large & Mid Cap Fund	30.05	1.55%	213,539	0	0%	213,539	-1.03%	215,769	16.40%
LIC MF Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Arbitrage Fund	95.70	1.03%	680,050	291,450	75%	388,600	14.78%	338,575	13.90%
HDFC Arbitrage Fund	79.17	1.31%	562,600	431,375	328.73%	131,225	9.04%	120,350	52.29%
Bandhan Arbitrage Fund	29.08	0.69%	206,625	-114,550	-35.67%	321,175	21.70%	263,900	43.87%
Canara Robeco Consumer Trends Fund	22.52	2.43%	160,000	0	0%	160,000	0%	160,000	166.67%
Axis Midcap Fund	664.91	3.41%	4,724,900	0	0%	4,724,900	1.24%	4,667,198	0.49%
HDFC Large and Mid Cap Fund	111.34	1.59%	791,159	0	0%	791,159	0%	791,159	0%
Axis Arbitrage Fund	0.51	0.01%	3,625	0	0%	3,625	0%	3,625	0%
Groww Arbitrage Fund	0.10	0.77%	725	-2,175	-75%	2,900	0%	2,900	100%
Mahindra Manulife ELSS Tax Saver Fund	3.94	0.78%	28,000	-25,000	-47.17%	53,000	-24.29%	70,000	0%
IDBI Hybrid Equity Fund	3.52	1.86%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Midcap Fund	7.63	3.81%	54,250	0	0%	54,250	0%	54,250	0%
Axis Flexi Cap Fund	104.20	0.93%	740,458	112,172	17.85%	628,286	0%	628,286	0%
Mahindra Manulife Consumption Fund	0.70	1.28%	5,000	0	0%	5,000	0%	5,000	0%
Canara Robeco ELSS Tax Saver	50.66	1.21%	360,000	0	0%	360,000	7.46%	335,000	48.89%
Canara Robeco Focused Fund	59.10	3.53%	420,000	15,000	3.70%	405,000	0%	405,000	3.85%
Axis Quant Fund	-	-%	-	-	-%	0	-100%	184,241	0%
Mahindra Manulife Flexi Cap Fund	7.28	0.72%	51,747	-56,000	-51.97%	107,747	-24.52%	142,747	0%
Axis NIFTY India Consumption ETF	0.19	1.56%	1,383	-181	-11.57%	1,564	0.45%	1,557	2.50%
HDFC Multi Cap Fund	70.36	1.28%	500,000	0	0%	500,000	0%	500,000	0%
Axis Multicap Fund	174.79	3.16%	1,242,085	0	0%	1,242,085	4.25%	1,191,494	32.40%
Axis Nifty Midcap 50 Index Fund	1.11	3.85%	7,913	309	4.06%	7,604	5.52%	7,206	6.42%
Bank of India Large & Mid Cap Fund	5.63	2.66%	40,000	2,500	6.67%	37,500	0%	37,500	0%
Bank of India ELSS Tax Saver Fund	13.64	2.11%	96,900	18,347	23.36%	78,553	0%	78,553	0%
Bank of India Conservative Hybrid Fund	0.46	0.81%	3,300	0	0%	3,300	0%	3,300	0%
Bank of India Flexi Cap Fund	5.28	1.71%	37,500	15,500	70.45%	22,000	0%	22,000	0%
Bank of India Large Cap Fund	2.65	1.94%	18,850	1,500	8.65%	17,350	0%	17,350	0%
Aditya Birla Sun Life Large & Mid Cap Fund	65.22	1.17%	463,455	0	0%	463,455	0%	463,455	0%
Franklin India Mid Cap Fund	179.27	2.36%	1,273,937	0	0%	1,273,937	0%	1,273,937	-8.46%
Sundaram Mid Cap Fund	197.08	2.62%	1,400,441	33,266	2.43%	1,367,175	0.97%	1,353,998	0%
Aditya Birla Sun Life Consumption Fund	45.72	1.49%	324,869	0	0%	324,869	0%	324,869	3.77%
Invesco India Mid Cap Fund	79.92	3.17%	567,888	0	0%	567,888	0%	567,888	0%
Edelweiss Large & Mid Cap Fund	39.75	2.60%	282,482	0	0%	282,482	0%	282,482	0%
Invesco India Arbitrage Fund	0.61	0.04%	4,350	-200,825	-97.88%	205,175	708.57%	25,375	150%
Kotak Arbitrage Fund	44.28	0.19%	314,650	-848,250	-72.94%	1,162,900	28.63%	904,075	68.29%
Invesco India large & mid cap Fund	71.31	1.82%	506,698	0	0%	506,698	0%	506,698	0%
JM ELSS Tax Saver Fund	1.99	2.83%	14,146	0	0%	14,146	-8.12%	15,396	-6.10%
Edelweiss Mid Cap Fund	79.75	3.53%	566,697	0	0%	566,697	2.06%	555,254	0%
Edelweiss ELSS Tax saver Fund	2.83	1.38%	20,113	0	0%	20,113	0%	20,113	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	12.35	0.22%	87,725	0	0%	87,725	0%	87,725	-20.39%
HSBC Midcap Fund	118.42	1.77%	841,470	0	0%	841,470	0%	841,470	0%
HSBC Equity Savings Fund	2.35	1.22%	16,675	0	0%	16,675	0%	16,675	100%
L&T India Large Cap Fund	8.08	1.08%	57,400	0	0%	57,400	0%	57,400	0%
DSP Dynamic Asset Allocation Fund	0	-%	0	-18,850	-100%	18,850	766.67%	2,175	0%
HSBC Small Cap Fund	90.78	1.08%	645,056	0	0%	645,056	33.06%	484,800	27.05%
Edelweiss Arbitrage Fund	11.73	0.20%	83,375	-52,925	-38.83%	136,300	9.94%	123,975	-9.52%
HSBC Arbitrage Fund	95.09	3.70%	675,700	174,000	34.68%	501,700	40.65%	356,700	28.13%
HSBC Business Cycles Fund	15.06	2.64%	107,000	0	0%	107,000	0%	107,000	0%
Edelweiss Flexi Cap Fund	15.75	1.53%	111,914	0	0%	111,914	0%	111,914	0%
PGIM India Arbitrage Fund	1.73	1.27%	12,325	-2,900	-19.05%	15,225	-4.55%	15,950	-4.35%
DSP Arbitrage Fund	0.41	0.04%	2,900	-5,075	-63.64%	7,975	-15.38%	9,425	0%
Invesco India Aggressive Hybrid Fund	5.55	1.40%	39,453	0	0%	39,453	-3.95%	41,075	17.76%
Kotak Pioneer Fund	19.70	1.15%	140,000	0	0%	140,000	0%	140,000	-6.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.30	1.68%	9,208	314	3.53%	8,894	5.32%	8,445	-0.47%
SBI Nifty Consumption ETF	0.16	1.57%	1,155	-116	-9.13%	1,271	-33.39%	1,908	2.42%
Baroda BNP Paribas Business Cycle Fund	12.74	1.37%	90,518	0	0%	90,518	0%	90,518	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.47	0.85%	3,356	9	0.27%	3,347	0.60%	3,327	2.40%
Kotak Nifty Midcap 50 ETF	0.19	3.85%	1,383	43	3.21%	1,340	0.30%	1,336	5.95%
Invesco India Flexi Cap Fund	12.17	1.34%	86,471	0	0%	86,471	0%	86,471	29.46%
SBI Arbitrage Opportunities Fund	56.62	0.81%	402,375	192,125	91.38%	210,250	0%	210,250	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.37	1.34%	66,614	16,000	31.61%	50,614	0%	50,614	0%
Baroda BNP Paribas Large Cap Fund	16.89	1.23%	120,000	0	0%	120,000	0%	120,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.14	0.41%	15,172	0	0%	15,172	0%	15,172	0%
Baroda BNP Paribas Mid Cap Fund	73.26	6.03%	520,614	0	0%	520,614	0%	520,614	0%
Baroda BNP Paribas Aggressive Hybrid Fund	10.13	1.29%	72,000	0	0%	72,000	2.86%	70,000	0%
Baroda BNP Paribas Focused Fund	12.10	4.37%	86,000	0	0%	86,000	0%	86,000	7.50%
Baroda BNP Paribas India Consumption Fund	37.29	3.96%	265,000	0	0%	265,000	0%	265,000	0%
UTI BSE Sensex Next 50 ETF	0.14	2.23%	977	128	15.08%	849	0%	849	100%
Baroda BNP Paribas Equity Savings Fund	3.58	1.21%	25,404	-2,500	-8.96%	27,904	0%	27,904	100.69%
SBI S&P BSE Sensex Next 50 ETF	0.21	2.23%	1,477	3	0.20%	1,474	-2.71%	1,515	100%
SBI S&P BSE 100 ETF	0.02	0.34%	157	0	0%	157	0%	157	100%
Baroda BNP Paribas Large & Mid Cap Fund	18.29	2.39%	130,000	0	0%	130,000	0%	130,000	0%
UTI Nifty200 Momentum 30 Index Fund	47.60	2.45%	338,268	11,431	3.50%	326,837	6.10%	308,034	100%
UTI Focused Fund	94.99	3.23%	675,000	0	0%	675,000	-3.57%	700,000	-8.48%
UTI Multi Asset Allocation Fund	16.92	1.91%	120,206	0	0%	120,206	-4.76%	126,210	39.27%
Taurus Discovery (Midcap) Fund	1.55	2.01%	11,000	-4,000	-26.67%	15,000	2.74%	14,600	15.56%
Tata Mid Cap Fund	28.15	1.64%	200,000	0	0%	200,000	0%	200,000	0%
UTI Arbitrage Fund	2.86	0.06%	20,300	-70,325	-77.60%	90,625	0.81%	89,900	210%
ICICI Prudential Equity Arbitrage Fund	41.83	0.36%	297,250	64,525	27.73%	232,725	0%	232,725	82.39%
ICICI Prudential Large Cap Fund	97.79	0.29%	694,918	0	0%	694,918	0%	694,918	0%
Tata India Consumer Fund	78.81	5.40%	560,000	0	0%	560,000	0%	560,000	0%
Tata Arbitrage Fund	32.04	0.43%	227,650	-304,500	-57.22%	532,150	-4.18%	555,350	44.26%
Shriram ELSS Tax Saver Fund	1.01	2.41%	7,196	0	0%	7,196	0%	7,196	0%
ICICI Prudential Bharat Consumption Fund	10.78	0.61%	76,572	0	0%	76,572	0%	76,572	53.14%
ICICI Prudential BSE 500 ETF	0.19	0.27%	1,314	-52	-3.81%	1,366	4.35%	1,309	8.54%
Shriram Balanced Advantage Fund	0.33	0.63%	2,313	0	0%	2,313	0%	2,313	60.18%
Motilal Oswal Nifty Midcap 150 Index Fund	10.50	1.68%	74,623	-905	-1.20%	75,528	1.41%	74,481	4.35%
Motilal Oswal Nifty 500 Fund	0.92	0.27%	6,568	138	2.15%	6,430	1.07%	6,362	4.14%
ICICI Prudential Midcap Select ETF	1.16	4.07%	8,193	-14	-0.17%	8,207	0.10%	8,199	0.10%
ICICI Prudential Nifty Midcap 150 ETF	2.57	1.68%	18,251	932	5.38%	17,319	3.21%	16,780	1.69%
Motilal Oswal Nifty Midcap 100 ETF	2.39	2.17%	16,996	415	2.50%	16,581	0.27%	16,537	6.55%
Mirae Asset Arbitrage Fund	0	-%	0	-68,150	-100%	68,150	1.08%	67,425	-3.13%
ICICI Prudential Business Cycle Fund	8.64	0.17%	61,364	0	0%	61,364	0%	61,364	0%
ICICI Prudential Flexicap Fund	191.15	1.56%	1,358,292	30,000	2.26%	1,328,292	0%	1,328,292	0%
ICICI Prudential Nifty India Consumption ETF	0.21	1.57%	1,499	-76	-4.83%	1,575	-16.71%	1,891	2.49%
ICICI Prudential Nifty Midcap 150 Index Fund	1.19	1.66%	8,453	807	10.55%	7,646	4.96%	7,285	6.99%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.42	2.47%	2,977	295	11.00%	2,682	10.55%	2,426	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	4.04	2.46%	28,728	411	1.45%	28,317	1.09%	28,011	100%
Mirae Asset Nifty Midcap 150 ETF	1.51	1.69%	10,739	762	7.64%	9,977	-0.26%	10,003	11.90%
NJ Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
L&T Large and Midcap Fund	8.87	0.56%	63,000	0	0%	63,000	100%	-	-%
Invesco India Multicap Fund	25.61	1.17%	182,017	0	0%	182,017	100%	-	-%
JM Flexicap Fund	2.32	1.05%	16,500	0	0%	16,500	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-2,900	-100%	2,900	100%	-	-%
Mirae Asset Equity Savings Fund	5.10	0.88%	36,250	-10,150	-21.88%	46,400	100%	-	-%
Kotak NIFTY India Consumption ETF	0.01	1.57%	80	-532	-86.93%	612	100%	-	-%
LIC MF Flexi Cap Fund	2.24	0.54%	15,909	15,909	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund	3.29	0.50%	23,384	1,792	8.30%	-	-%	-	-%
Canara Robeco Large and Mid Cap Fund	56.36	0.38%	400,500	400,500	100%	-	-%	-	-%
Bandhan Midcap Fund	6.78	1.27%	48,147	48,147	100%	-	-%	-	-%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.15	2.47%	1,088	1,088	100%	-	-%	-	-%
UTI India Consumer Fund	0.66	0.14%	4,697	4,697	100%	-	-%	-	-%
Motilal Oswal ELSS Tax Saver Fund	33.67	1.51%	239,263	239,263	100%	-	-%	-	-%
Motilal Oswal Large and Midcap Fund	20.41	1.54%	145,000	145,000	100%	-	-%	-	-%
Edelweiss Focused Fund	8.34	2.02%	59,248	59,248	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.25	2.47%	1,796	1,796	100%	-	-%	-	-%
Mirae Asset Balanced Advantage Fund	5.10	0.64%	36,250	36,250	100%	-	-%	-	-%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.05	2.44%	369	369	100%	-	-%	-	-%
Motilal Oswal Midcap Fund	10.17	0.32%	72,252	72,252	100%	-	-%	-	-%
Total:			31,331,456	370,251		30,939,613		29,624,687

New 52W Low today

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 431,375 shares in Aug 2022 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 848,250 shares in Aug 2022 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low today

Mutual Fund Aug 2022 share holdings and fund action in Trent

46 MFs bought and 27 MFs sold Trent in the month of Aug 2022 for a net change of 370,251 stocks

HDFC Arbitrage Fund Wholesale Plan Growth was the highest buyer of 431,375 shares in Aug 2022 constituting 0.12% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 848,250 shares in Aug 2022 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners