Mutual Fund Dec 2020 share holdings and fund action in Trent Ltd.

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer

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5657.00 98.00 (1.76%)

32.21% Fall from 52W High

1.2M NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.1

MF holding change 3Month%

Dividend

Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details

MF	Dec-2020					Nov-2020		Oct-2020
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 %
Sundaram large and Mid Cap Fund Growth	27.17	2.01%	377,173	0	0%	377,173	0%	377,173	-7.97%
Sundaram Equity Hybrid Fund Growth	4.57	0.28%	63,419	-157,136	-71.25%	220,555	-32.09%	220,555	-32.09%
Sundaram Mid Cap Growth	190.72	3.28%	2,647,759	-113,406	-4.11%	2,761,165	-17.09%	2,761,165	-17.09%
Sundaram Select Focus Fund Growth	1.20	0.11%	16,650	-73,107	-81.45%	16,650	-81.45%	89,757	-54.75%
Axis Midcap Fund Growth	228.04	2.89%	3,165,968	0	0%	3,165,968	0%	3,165,968	0%
Sundaram Services Regular Growth	25.26	1.96%	367,409	-134,018	-26.73%	587,048	-21.34%	587,048	-21.34%
Axis Growth Opportunities Fund Regular Growth	3.11	0.15%	45,159	-74,841	-62.37%	120,000	0%	120,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	0	-%	0	-130,000	-100%	150,000	0%	150,000	0%
HDFC Large and Mid Cap Fund Growth	28.45	1.80%	395,000	-155,980	-28.31%	550,980	0%	550,980	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	0	-%	0	-30,000	-100%	30,000	-25%	40,000	0%
HDFC Mid-Cap Opportunities Fund Growth	504.21	2.08%	7,000,000	-3,808,180	-35.23%	10,808,180	-3.26%	10,808,180	-3.26%
Principal Midcap Fund Regular Growth	3.36	1.02%	48,800	0	0%	48,800	0%	48,800	0%
LIC MF Midcap Fund Regular Growth	3.94	2.04%	57,358	0	0%	107,358	0%	107,358	0%
Franklin Asian Equity Fund Growth	2.14	0.92%	31,095	0	0%	31,095	-1.50%	31,568	0%
JM Tax Gain Fund - Growth	1.24	2.57%	18,096	0	0%	18,096	0%	18,096	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	0	-%	0	-330,000	-100%	330,000	-17.50%	400,000	0%
JM Value Fund Growth	2.41	1.88%	35,073	-5,500	-13.56%	40,573	0%	40,573	0%
Tata India Consumer Fund Regular Growth	35.48	2.90%	516,000	-45,000	-8.02%	561,000	-12.89%	644,000	0%
Tata Mid Cap Growth Fund Regular Growth	24.07	2.38%	350,000	-50,000	-12.50%	451,000	0%	451,000	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund Regular Growth	1.72	0.79%	25,000	0	0%	25,000	-50%	50,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	-	-%	-	-	-%	50,000	0%	50,000	0%
Baroda BNP Paribas India Consumption Regular Growth	11.69	1.82%	170,000	0	0%	250,000	0%	250,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.35	1.33%	19,580	3,622	22.70%	15,958	-2.50%	16,367	5.47%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	17.14	2.24%	238,000	0	0%	238,000	0%	238,000	0%
Nippon India ETF Nifty India Consumption	0.19	1.14%	2,801	208	8.02%	2,593	0%	2,593	0%
LIC MF Large & Mid Cap Regular Growth	17.66	2.05%	245,199	0	0%	245,199	-17.83%	245,199	-17.83%
LIC MF ELSS Tax Saver Growth	4.77	1.46%	69,435	0	0%	69,435	-21.40%	69,435	-21.40%
LIC MF Unit Linked Insurance Scheme	4.71	1.47%	65,457	0	0%	65,457	0%	65,457	0%
Kotak Pioneer Fund Regular Growth	10.31	1.28%	150,000	0	0%	175,000	0%	175,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	16.16	0.88%	234,967	0	0%	234,967	0%	234,967	0%
Franklin India Prima Fund Growth	146.53	2.07%	2,131,049	0	0%	2,131,049	-0.75%	2,147,234	-22.79%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	0	-%	0	-75,000	-100%	0	-100%	75,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.78	1.72%	11,300	136	1.22%	11,164	-13.67%	12,932	0.53%
DSP Aggressive Hybrid Fund Growth	0	-%	0	-326,038	-100%	326,038	-33.11%	326,038	-33.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	0	-%	0	-337,346	-100%	337,346	-24.38%	337,346	-24.38%
HSBC Business Cycles Regular Growth	10.06	1.94%	146,300	-12,700	-7.99%	190,900	-10.67%	190,900	-10.67%
HSBC Small Cap Fund Fund Regular Growth	47.52	0.83%	691,060	-572,451	-45.31%	1,630,780	-3.10%	1,630,780	-3.10%
HSBC Aggressive Hybrid Fund Growth	55.50	0.97%	807,200	-368,680	-31.35%	1,469,762	0%	1,469,762	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0	-%	0	-16,941	-100%	16,941	0%	16,941	0%
L&T India Large Cap Fund Growth	5.14	0.87%	71,400	0	0%	71,400	0%	71,400	0%
Nippon India Vision Fund - Growth	27.85	1.06%	386,600	-243,400	-38.63%	630,000	0%	630,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.20%	2,207	80	3.76%	2,207	3.76%	2,127	12.07%
ICICI Prudential BSE 500 ETF	0.08	0.19%	1,197	0	0%	1,197	-4.39%	1,197	-4.39%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	5.87	1.82%	85,318	0	0%	107,911	0%	107,911	0%
BNP Paribas Dynamic Equity Fund Regular Growth	1.75	0.90%	25,500	15,500	155%	10,000	-52.38%	21,000	16.67%
Nippon India ETF Nifty Midcap 150	2.74	1.35%	39,887	-1,790	-4.29%	41,677	-1.23%	42,194	1.69%
ICICI Prudential Nifty Midcap 150 ETF	0.48	1.34%	6,918	780	12.71%	6,138	8.93%	5,635	-25.61%
HSBC ELSS Tax saver Fund Growth	79.74	2.37%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
Groww ELSS Tax Saver Growth	0	-%	0	-12,244	-100%	12,244	0%	12,244	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.45	0.75%	6,586	0	0%	6,586	0%	6,586	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund - Growth	0.86	0.76%	12,508	0	0%	25,008	-37.49%	25,008	-37.49%
HSBC Midcap Fund Growth	80.76	1.31%	1,174,492	0	0%	1,174,492	0%	1,174,492	0%
L&T Conservative Hybrid Fund Growth	0.19	0.52%	2,620	0	0%	2,620	0%	2,620	0%
Nippon India Multi Cap Fund - Growth	115.29	1.40%	1,600,562	-300,000	-15.78%	1,900,562	-22.19%	1,900,562	-22.19%
Baroda Mid-cap Fund Plan A Growth	1.66	3.05%	23,000	0	0%	23,000	0%	23,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.11	0.38%	1,500	0	0%	1,500	0%	1,500	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	9.08	1.53%	132,053	0	0%	132,053	0%	132,053	0%
HDFC Dividend Yield Fund Regular Growth	15.47	0.99%	225,000	225,000	100%	-	-%	-	-%
Total:			25,046,755	-7,128,432		33,116,925		33,482,801

32.21% Fall from 52W High

HDFC Dividend Yield Fund Regular Growth was the highest buyer of 225,000 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

HDFC Mid-Cap Opportunities Fund Growth was the highest seller of 3,808,180 shares in Dec 2020 constituting 1.07% of the paid up equity of the company.

Shareholding Stock Screeners

32.21% Fall from 52W High

Mutual Fund Dec 2020 share holdings and fund action in Trent Ltd.

7 MFs bought and 24 MFs sold Trent Ltd. in the month of Dec 2020 for a net change of 7,128,432 stocks

HDFC Dividend Yield Fund Regular Growth was the highest buyer of 225,000 shares in Dec 2020 constituting 0.06% of the paid up equity of the company.

HDFC Mid-Cap Opportunities Fund Growth was the highest seller of 3,808,180 shares in Dec 2020 constituting 1.07% of the paid up equity of the company.

Shareholding Stock Screeners