Mutual Fund Dec 2019 share holdings and fund action in Trent Ltd.

Trent Ltd.

NSE: TRENT | BSE: 500251

Falling Comet

Download real time

5130.50 95.00 (1.89%)

38.52% Fall from 52W High

1.5M NSE+BSE Volume

NSE 17 Apr, 2025 3:31 PM (IST)

-0.6

MF holding change 1Month %

-0.2

MF holding change 2Month %

0.4

MF holding change 3Month%

Board Meeting

The next board meeting for Trent Ltd. is on 29 Apr 2025 for the purpose of Audited Results & Final Dividend See details

MF	Dec-2019					Nov-2019		Oct-2019
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 %
ITI Multi Cap Fund Regular Growth	0.15	0.20%	2,900	0	0%	2,900	0%	2,900	0%
Sundaram large and Mid Cap Fund Growth	18.51	1.82%	351,054	0	0%	351,054	0%	351,054	0%
Sundaram Equity Hybrid Fund Growth	31.13	1.70%	590,455	0	0%	590,455	0%	590,455	0%
Sundaram Mid Cap Growth	234.58	3.98%	4,450,000	-157,610	-3.42%	4,607,610	-0.64%	4,637,211	-0.11%
Sundaram Select Focus Fund Growth	16.15	1.53%	306,273	-30,724	-9.12%	336,997	-13.01%	387,406	0%
Sundaram Services Regular Growth	50.34	3.95%	954,945	-75,240	-7.30%	1,030,185	-13.70%	1,193,685	-1.68%
Sundaram Conservative Hybrid Fund Growth	0.21	0.48%	3,963	0	0%	3,963	0%	3,963	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	21.09	1.01%	400,000	0	0%	400,000	0%	400,000	0%
Tata Mid Cap Growth Fund Regular Growth	23.77	3.08%	451,000	0	0%	451,000	0%	451,000	0%
Tata India Consumer Fund Regular Growth	34.63	2.69%	657,000	0	0%	657,000	0%	657,000	0%
LIC MF Midcap Fund Regular Growth	5.66	2.99%	107,358	-40,000	-27.14%	147,358	-16.91%	177,358	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.38	1.29%	7,264	690	10.50%	6,574	9.40%	6,009	26.37%
UTI Children's Equity Fund Regular Plan Growth	0	-%	0	-53,100	-100%	53,100	-10%	59,000	0%
Baroda Mid-cap Fund Plan A Growth	1.13	2.45%	21,500	0	0%	21,500	79.17%	12,000	100%
Nippon India Vision Fund - Growth	47.44	1.68%	900,000	0	0%	900,000	0%	900,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.16	0.63%	3,000	0	0%	3,000	0%	3,000	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.04	0.16%	751	10	1.35%	741	5.26%	704	0.57%
HDFC Focused 30 Fund Growth	5.27	1.03%	100,000	0	0%	100,000	0%	100,000	100%
HDFC Value Fund Growth	53.54	1.19%	1,015,651	-31,349	-2.99%	1,047,000	0%	1,047,000	0%
Nippon India ETF Nifty Midcap 150	2.08	1.31%	39,428	1,069	2.79%	38,359	-28.22%	53,441	4.41%
HDFC Large and Mid Cap Fund Growth	38.33	2.79%	727,200	0	0%	727,200	0%	727,200	0%
Nippon India Consumption Fund - Growth	1.21	1.41%	23,008	0	0%	23,008	0%	23,008	0%
Nippon India Multi Cap Fund - Growth	245.16	2.37%	4,650,708	200,000	4.49%	4,450,708	-1.12%	4,500,977	0%
HDFC Mid-Cap Opportunities Fund Growth	654.72	2.87%	12,420,000	0	0%	12,420,000	0%	12,420,000	0%
HSBC Business Cycles Regular Growth	20.02	3.00%	379,700	19,800	5.50%	359,900	0%	359,900	3.81%
Franklin Asian Equity Fund Growth	2.19	1.58%	41,457	0	0%	41,457	-23.50%	54,190	0%
HSBC Small Cap Fund Fund Regular Growth	90.77	1.53%	1,721,872	-33,193	-1.89%	1,755,065	0%	1,755,065	0%
JM Tax Gain Fund - Growth	1.09	3.05%	20,641	0	0%	20,641	0%	20,641	23.67%
Baroda BNP Paribas India Consumption Regular Growth	13.18	2.82%	250,000	45,000	21.95%	205,000	64%	125,000	25%
ICICI Prudential FMCG Fund Growth	13.63	2.71%	258,539	0	0%	258,539	0%	258,539	-4.00%
HSBC Aggressive Hybrid Fund Growth	116.56	1.53%	2,211,073	-33,194	-1.48%	2,244,267	-2.18%	2,294,267	0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	0	-%	0	-218,203	-100%	218,203	-9.46%	241,000	0%
UTI Children's Hybrid Fund - Regular Plan	0	-%	0	-258,453	-100%	258,453	-9.63%	286,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.32	0.34%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	15.29	2.03%	290,022	0	0%	290,022	0%	290,022	0%
L&T India Large Cap Fund Growth	3.26	0.61%	61,767	0	0%	61,767	0%	61,767	64.27%
ICICI Prudential BSE 500 ETF	0.10	0.17%	1,986	150	8.17%	1,836	6.56%	1,723	16.66%
Axis Midcap Fund Growth	91.14	2.20%	1,729,000	77,824	4.71%	1,651,176	7.84%	1,531,178	1.97%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	24.03	4.61%	455,924	0	0%	455,924	0%	455,924	0%
PGIM India Midcap Opportunities Fund Regular Growth	2.21	1.67%	42,000	0	0%	42,000	-16%	50,000	-9.09%
Aditya Birla Sun Life India GenNext Fund Growth	13.04	0.93%	247,300	11,100	4.70%	236,200	0%	236,200	0%
JM Value Fund Growth	3.77	3.04%	71,540	0	0%	71,540	0%	71,540	0%
Mahindra Manulife Mid Cap Fund Regular Growth	6.39	1.29%	121,245	0	0%	121,245	0%	121,245	0%
HSBC ELSS Tax saver Fund Growth	58.36	1.73%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
Franklin India Prima Fund Growth	135.45	1.79%	2,569,496	0	0%	2,569,496	0%	2,569,496	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	15.81	1.93%	300,000	0	0%	300,000	0%	300,000	0%
Taurus Discovery (Midcap) Fund - Growth Option	1.03	2.06%	19,533	5,963	43.94%	13,570	0%	13,570	0%
Taurus ELSS Tax Saver Fund-Growth Option	1.02	1.50%	19,323	8,874	84.93%	10,449	0%	10,449	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.27	1.27%	43,121	-8,828	-16.99%	51,949	0%	51,949	0%
Taurus Ethical Fund - Growth Option	0.62	1.60%	11,791	4,617	64.36%	7,174	0%	7,174	0%
HSBC Midcap Fund Growth	40.32	0.67%	764,900	0	0%	764,900	0%	764,900	55.10%
L&T Conservative Hybrid Fund Growth	0.22	0.61%	4,100	0	0%	4,100	0%	4,100	0%
Edelweiss ELSS Tax saver Growth	1.49	1.32%	28,277	0	0%	28,277	0%	28,277	0%
Edelweiss Small Cap Fund Regular Growth	4.60	1.03%	87,271	0	0%	87,271	0%	87,271	0%
Edelweiss Flexi Cap Fund Regular Growth	4.94	0.95%	93,680	0	0%	93,680	0%	93,680	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.58	2.30%	10,935	0	0%	10,935	0%	10,935	0%
Edelweiss Mid Cap Fund Growth	14.00	1.50%	265,566	0	0%	265,566	0%	265,566	0%
Edelweiss Large & Mid Fund Growth	8.22	1.64%	155,873	0	0%	155,873	0%	155,873	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	1.85	0.53%	35,000	0	0%	35,000	100%	-	-%
Kotak Pioneer Fund Regular Growth	9.24	1.31%	175,376	16,666	10.50%	158,710	100%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0.53	0.55%	10,000	10,000	100%	-	-%	-	-%
Taurus Flexi Cap Fund - Growth	1.57	0.71%	29,723	29,723	100%	-	-%	-	-%
Total:			41,843,589	-508,408		42,351,997		42,413,912

38.52% Fall from 52W High

Nippon India Multi Cap Fund - Growth was the highest buyer of 200,000 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 258,453 shares in Dec 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

38.52% Fall from 52W High

Mutual Fund Dec 2019 share holdings and fund action in Trent Ltd.

15 MFs bought and 11 MFs sold Trent Ltd. in the month of Dec 2019 for a net change of 508,408 stocks

Nippon India Multi Cap Fund - Growth was the highest buyer of 200,000 shares in Dec 2019 constituting 0.06% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 258,453 shares in Dec 2019 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners