Mutual Fund Dec 2022 share holdings and fund action in Trent

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	0	-%	0	-17,540	-100%	17,540	-39.55%	29,018	82.40%
LIC MF Aggressive Hybrid Fund	4.24	1.07%	31,355	-1,888	-5.68%	33,243	0%	33,243	0%
LIC Mutual Fund Unit Linked Insurance scheme	7.26	1.69%	53,698	-992	-1.81%	54,690	-0.63%	55,036	0%
Nippon India Growth Mid Cap Fund	185.60	1.37%	1,373,477	0	0%	1,373,477	0%	1,373,477	0%
Nippon India Vision Large & Mid Cap Fund	57.37	1.82%	424,521	0	0%	424,521	0%	424,521	0%
LIC MF ELSS	10.93	2.65%	80,862	9,270	12.95%	71,592	8.89%	65,747	18.51%
LIC MF Childrens Fund	0.13	0.96%	954	0	0%	954	0%	954	0%
Nippon India Consumption Fund	7.43	2.45%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	168.96	1.19%	1,250,285	0	0%	1,250,285	0%	1,250,285	-3.85%
LIC MF Large & Mid Cap Fund	24.36	1.27%	180,267	0	0%	180,267	-15.58%	213,539	0%
Nippon India ETF Nifty Midcap 150	9.91	1.70%	73,340	-20,898	-22.18%	94,238	-5.36%	99,570	0.98%
Nippon India ETF BSE Sensex Next 50	0.49	2.33%	3,640	259	7.66%	3,381	-0.27%	3,390	0.80%
Nippon India ETF Consumption	0.66	1.64%	4,896	253	5.45%	4,643	3.96%	4,466	1.45%
Nippon India Nifty Midcap 150 Index Fund	9.11	1.70%	67,395	1,014	1.53%	66,381	1.83%	65,186	0.54%
Nippon India Flexi Cap Fund	31.76	0.76%	235,000	0	0%	235,000	-9.62%	260,000	0%
Nippon India Arbitrage Fund	63.19	0.71%	467,600	-16,700	-3.45%	484,300	-7.86%	525,625	-15.89%
Invesco India Mid Cap Fund	76.74	2.87%	567,888	0	0%	567,888	0%	567,888	0%
Invesco India large & mid cap Fund	50.04	1.29%	370,286	-109,516	-22.83%	479,802	0%	479,802	0%
Invesco India Multicap Fund	24.60	1.04%	182,017	0	0%	182,017	0%	182,017	0%
Axis Midcap Fund	638.50	3.34%	4,724,900	0	0%	4,724,900	0%	4,724,900	0%
Invesco India Aggressive Hybrid Fund	5.33	1.36%	39,453	0	0%	39,453	0%	39,453	0%
Axis NIFTY India Consumption ETF	0.18	1.64%	1,343	-27	-1.97%	1,370	0.07%	1,369	-3.18%
Axis Multicap Fund	167.73	3.30%	1,241,189	0	0%	1,241,189	-0.07%	1,242,085	0%
Invesco India Flexi Cap Fund	10.19	1.08%	75,406	-2,186	-2.82%	77,592	0%	77,592	-10.27%
WhiteOak Capital Flexi Cap Fund	3.90	0.40%	28,824	0	0%	28,824	0%	28,824	23.26%
Axis Nifty Midcap 50 Index Fund	1.24	3.63%	9,194	353	3.99%	8,841	1.89%	8,677	-2.28%
WhiteOak Capital Mid Cap Fund	6.82	1.57%	50,504	0	0%	50,504	0%	50,504	0%
Tata Mid Cap Fund	31.08	1.75%	230,000	0	0%	230,000	15%	200,000	0%
Invesco India Arbitrage Fund	3.03	0.12%	22,400	18,775	517.93%	3,625	150%	1,450	-96.61%
Axis Arbitrage Fund	-	-%	-	-	-%	0	-100%	3,625	0%
Tata India Consumer Fund	75.68	5.43%	560,000	0	0%	560,000	0%	560,000	0%
DSP Equity Savings Fund	0.11	0.02%	800	75	10.34%	725	0%	725	0%
Mahindra Manulife ELSS Tax Saver Fund	3.78	0.72%	28,000	0	0%	28,000	0%	28,000	0%
Axis Flexi Cap Fund	110.75	1.03%	819,574	0	0%	819,574	0%	819,574	0%
DSP Arbitrage Fund	0	-%	0	-2,900	-100%	2,900	0%	2,900	0%
Mahindra Manulife Consumption Fund	1.61	2.85%	11,950	0	0%	11,950	0%	11,950	139%
Tata Arbitrage Fund	3.19	0.06%	23,600	-46,725	-66.44%	70,325	-69.21%	228,375	13.31%
Invesco India Equity Savings Fund	1.44	1.03%	10,670	0	0%	10,670	0%	10,670	100%
Mahindra Manulife Flexi Cap Fund	0	-%	0	-51,747	-100%	51,747	0%	51,747	0%
WhiteOak Capital ELSS Tax Saver Fund	0.14	0.52%	1,063	0	0%	1,063	25.06%	850	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.02	3.79%	7,532	2,568	51.73%	4,964	72.30%	2,881	100%
Quant ELSS Tax Saver Fund	7.43	0.30%	55,000	0	0%	55,000	0%	55,000	100%
Taurus Discovery (Midcap) Fund	1.55	1.99%	11,500	500	4.55%	11,000	0%	11,000	0%
Quant Mid Cap Fund	-	-%	-	-	-%	0	-100%	17,000	100%
Sundaram Mid Cap Fund	176.96	2.42%	1,309,472	-51,642	-3.79%	1,361,114	0%	1,361,114	-2.81%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	0	-100%	49,000	100%
Quant Flexi Cap Fund	-	-%	-	-	-%	0	-100%	36,000	100%
Quant ESG Integration Strategy Fund	0	-%	0	-59,000	-100%	59,000	0%	59,000	100%
Quant Quantamental Fund	-	-%	-	-	-%	0	-100%	20,000	100%
Navi Nifty Midcap 150 Index Fund	0.43	1.69%	3,162	-83	-2.56%	3,245	5.49%	3,076	6.11%
Aditya Birla Sun Life Large & Mid Cap Fund	62.63	1.20%	463,455	0	0%	463,455	0%	463,455	0%
Franklin India Mid Cap Fund	172.15	2.26%	1,273,937	0	0%	1,273,937	0%	1,273,937	0%
Canara Robeco Large and Mid Cap Fund	165.49	1.07%	1,224,601	246,256	25.17%	978,345	66.29%	588,345	20.48%
Aditya Birla Sun Life Consumption Fund	44.91	1.37%	332,369	7,500	2.31%	324,869	0%	324,869	0%
Kotak Arbitrage Fund	99.24	0.46%	734,400	-95,725	-11.53%	830,125	100.17%	414,700	12.38%
ICICI Prudential Large Cap Fund	93.91	0.27%	694,918	0	0%	694,918	0%	694,918	0%
Bank of India Large & Mid Cap Fund	4.01	1.88%	29,664	-10,336	-25.84%	40,000	0%	40,000	0%
Bank of India ELSS Tax Saver Fund	13.09	1.89%	96,900	0	0%	96,900	0%	96,900	0%
Bank of India Conservative Hybrid Fund	0.45	0.70%	3,300	0	0%	3,300	0%	3,300	0%
Aditya Birla Sun Life Arbitrage Fund	12.22	0.28%	90,400	500	0.56%	88,450	0.83%	87,725	0%
Canara Robeco Consumer Trends Fund	24.32	2.55%	180,000	20,000	12.50%	160,000	0%	160,000	0%
Motilal Oswal Midcap Fund	94.59	2.61%	700,000	0	0%	700,000	514.71%	113,874	0%
Motilal Oswal ELSS Tax Saver Fund	86.39	3.82%	639,263	170,000	36.23%	469,263	46.98%	319,263	0%
ICICI Prudential BSE 500 ETF	0.18	0.25%	1,352	-2	-0.15%	1,354	4.15%	1,300	0%
Canara Robeco ELSS Tax Saver	48.65	1.07%	360,000	0	0%	360,000	0%	360,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund	11.19	1.69%	82,771	430	0.52%	82,341	2.05%	80,689	1.12%
Motilal Oswal Nifty 500 Fund	0.95	0.25%	7,061	46	0.66%	7,015	2.13%	6,869	2.51%
Motilal Oswal Large and Midcap Fund	53.38	3.80%	395,000	105,000	36.21%	290,000	54.26%	188,000	0%
Kotak Pioneer Fund	13.51	0.85%	100,000	-10,000	-9.09%	110,000	-12%	125,000	0%
ICICI Prudential Midcap Select ETF	1.14	4.39%	8,474	-198	-2.28%	8,672	1.05%	8,582	0.14%
ICICI Prudential Nifty Midcap 150 ETF	2.71	1.69%	20,025	-3,337	-14.28%	23,362	17.73%	19,843	-1.06%
Motilal Oswal Nifty Midcap 100 ETF	3.43	2.19%	25,417	-8,002	-23.94%	33,419	-1.90%	34,066	1.95%
Bank of India Flexi Cap Fund	5.07	1.47%	37,500	0	0%	37,500	0%	37,500	0%
ICICI Prudential Business Cycle Fund	8.29	0.17%	61,364	0	0%	61,364	0%	61,364	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.36	1.69%	10,045	-91	-0.90%	10,136	2.24%	9,914	2.76%
ICICI Prudential Flexicap Fund	136.26	1.19%	1,008,292	-50,000	-4.72%	1,058,292	-22.09%	1,358,292	0%
Canara Robeco Focused Fund	52.70	3.04%	390,000	0	0%	390,000	0%	390,000	-7.14%
Bank of India Large Cap Fund	2.55	2.04%	18,850	0	0%	18,850	0%	18,850	0%
ICICI Prudential Nifty India Consumption ETF	0.19	1.64%	1,390	-389	-21.87%	1,779	-8.49%	1,944	26.98%
ICICI Prudential Nifty Midcap 150 Index Fund	1.66	1.69%	12,263	281	2.35%	11,982	8.02%	11,092	6.48%
Kotak Nifty Midcap 50 ETF	0.19	3.64%	1,391	0	0%	1,391	0.07%	1,390	1.02%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.37	2.66%	2,712	345	14.58%	2,367	7.44%	2,203	8.31%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.10	2.68%	738	82	12.50%	656	17.56%	558	-0.18%
Kotak NIFTY India Consumption ETF	0.01	1.64%	83	1	1.22%	82	0%	82	1.23%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.19	2.69%	1,436	197	15.90%	1,239	5.09%	1,179	8.26%
ICICI Prudential Equity Arbitrage Fund	46.49	0.43%	344,000	146,800	74.44%	197,200	-35.08%	303,775	1.45%
Groww Arbitrage Fund	0	-%	0	-725	-100%	725	0%	725	0%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.79	2.70%	28,041	3,651	14.97%	24,390	15.61%	21,097	2.73%
Mirae Asset Nifty Midcap 150 ETF	2.73	1.70%	20,208	-69	-0.34%	20,277	5.10%	19,293	2.72%
HDFC NIFTY200 Momentum 30 ETF	0.16	2.69%	1,218	146	13.62%	1,072	-6.94%	1,152	100%
SBI Arbitrage Opportunities Fund	57.03	0.76%	422,000	-7,925	-1.84%	429,925	-10.02%	477,775	-5.45%
Edelweiss Large & Mid Cap Fund	27.30	1.63%	202,036	-80,446	-28.48%	282,482	0%	282,482	0%
UTI India Consumer Fund	9.86	2.18%	73,000	3,000	4.29%	70,000	26.13%	55,500	105.56%
HDFC Arbitrage Fund	61.19	1.03%	452,800	-23,525	-4.94%	476,325	0%	476,325	-13.10%
Edelweiss Mid Cap Fund	83.51	3.37%	617,945	0	0%	617,945	6.70%	579,149	2.20%
Bandhan Arbitrage Fund	16.65	0.46%	123,200	39,100	46.49%	84,100	-57.97%	200,100	14.05%
UTI Multi Asset Allocation Fund	14.66	1.64%	108,496	1,338	1.25%	107,158	1.48%	105,593	-12.16%
Edelweiss ELSS Tax saver Fund	3.09	1.47%	22,864	0	0%	22,864	2.05%	22,404	0.92%
Bandhan Conservative Hybrid Fund	0.70	0.44%	5,180	0	0%	5,180	0%	5,180	0%
HSBC Midcap Fund	113.71	1.53%	841,470	0	0%	841,470	0%	841,470	0%
Baroda BNP Paribas Large Cap Fund	14.59	1.06%	108,000	0	0%	108,000	0%	108,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.05	0.40%	15,172	0	0%	15,172	0%	15,172	0%
Baroda BNP Paribas Mid Cap Fund	54.05	4.40%	400,000	0	0%	400,000	0%	400,000	-23.17%
HSBC Equity Savings Fund	2.27	1.34%	16,800	125	0.75%	16,675	0%	16,675	0%
L&T Large and Midcap Fund	-	-%	-	-	-%	-	-%	63,000	0%
L&T India Large Cap Fund	-	-%	-	-	-%	-	-%	57,400	0%
Edelweiss Arbitrage Fund	6.92	0.14%	51,200	-56,100	-52.28%	107,300	12.98%	94,975	-15.48%
HSBC Arbitrage Fund	72.70	2.96%	538,000	1,500	0.28%	536,500	-16.10%	639,450	-7.45%
HDFC Large and Mid Cap Fund	106.91	1.36%	791,159	0	0%	791,159	0%	791,159	0%
HSBC Business Cycles Fund	14.46	2.61%	107,000	0	0%	107,000	0%	107,000	0%
Edelweiss Flexi Cap Fund	15.71	1.47%	116,286	0	0%	116,286	3.05%	112,844	0.83%
IDBI Hybrid Equity Fund	3.38	1.87%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Midcap Fund	7.33	3.89%	54,250	0	0%	54,250	0%	54,250	0%
Baroda BNP Paribas Focused Fund	11.62	4.05%	86,000	0	0%	86,000	0%	86,000	0%
Baroda BNP Paribas India Consumption Fund	35.81	3.94%	265,000	0	0%	265,000	0%	265,000	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	0	-100%	21,025	0%
UTI BSE Sensex Next 50 ETF	0.14	2.33%	1,024	44	4.49%	980	-0.20%	982	0%
Baroda BNP Paribas Equity Savings Fund	2.49	0.95%	18,404	-3,000	-14.02%	21,404	-15.75%	25,404	0%
SBI S&P BSE Sensex Next 50 ETF	0.21	2.33%	1,550	67	4.52%	1,483	-0.20%	1,486	0.07%
SBI S&P BSE 100 ETF	0.02	0.32%	158	1	0.64%	157	0%	157	0%
Baroda BNP Paribas Large & Mid Cap Fund	17.57	2.39%	130,000	0	0%	130,000	0%	130,000	0%
UTI Nifty200 Momentum 30 Index Fund	56.58	2.69%	418,699	54,291	14.90%	364,408	2.40%	355,879	0.91%
SBI Nifty Consumption ETF	0.16	1.64%	1,157	18	1.58%	1,139	0.09%	1,138	0%
UTI Focused Fund	91.22	3.58%	675,000	0	0%	675,000	0%	675,000	0%
Baroda BNP Paribas Business Cycle Fund	12.23	2.18%	90,518	0	0%	90,518	0%	90,518	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.39	0.85%	2,860	33	1.17%	2,827	-2.08%	2,887	-6.08%
HDFC Multi Cap Fund	27.03	0.46%	200,000	0	0%	200,000	-50%	400,000	-20%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.06	2.70%	7,824	862	12.38%	6,962	-5.60%	7,375	141.41%
Edelweiss Focused Fund	11.05	2.33%	81,790	2,059	2.58%	79,731	3.16%	77,288	13.66%
Bandhan Midcap Fund	16.79	2.74%	124,211	0	0%	124,211	0%	124,211	36.58%
Mirae Asset Balanced Advantage Fund	0	-%	0	-33,350	-100%	33,350	0%	33,350	-8%
Bandhan Nifty200 Momentum 30 Index Fund	0.37	2.68%	2,773	663	31.42%	2,110	11.40%	1,894	6.11%
UTI Arbitrage Fund	0.43	0.01%	3,200	-425	-11.72%	3,625	-86.11%	26,100	-12.20%
JM ELSS Tax Saver Fund	1.91	2.65%	14,146	0	0%	14,146	0%	14,146	0%
JM Flexicap Fund	4.00	1.60%	29,600	0	0%	29,600	43.69%	20,600	24.85%
PGIM India Arbitrage Fund	0	-%	0	-5,800	-100%	5,800	0%	5,800	-11.11%
SBI Nifty Midcap 150 Index Fund	2.12	1.69%	15,689	82	0.53%	15,607	0.64%	15,507	100%
Baroda BNP Paribas ELSS Tax Saver Fund	11.03	1.62%	81,614	0	0%	81,614	0%	81,614	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.91	1.00%	58,500	0	0%	58,500	-7.14%	63,000	0%
HSBC Small Cap Fund	87.17	1.00%	645,056	0	0%	645,056	0%	645,056	0%
Invesco India ELSS Tax Saver Fund	14.64	0.77%	108,299	0	0%	108,299	100%	-	-%
Bandhan Focused Fund	25.72	2.05%	190,300	12,242	6.88%	178,058	100%	-	-%
UTI Flexi Cap Fund	84.10	0.34%	622,360	500,560	410.97%	121,800	100%	-	-%
JM Focused Fund	0.98	2.20%	7,259	2,159	42.33%	5,100	100%	-	-%
ICICI Prudential Midcap Fund	20.61	0.56%	152,500	0	0%	152,500	100%	-	-%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.81	4.48%	5,959	1,259	26.79%	4,700	100%	-	-%
HSBC Large Cap Fund	6.08	0.41%	45,000	-12,400	-21.60%	57,400	100%	-	-%
UTI Unit Linked Insurance Plan	4.43	0.09%	32,800	32,800	100%	-	-%	-	-%
JM Midcap Fund	1.69	1.69%	12,500	12,500	100%	-	-%	-	-%
Canara Robeco Mid Cap Fund	23.80	2.68%	176,121	176,121	100%	-	-%	-	-%
Total:			33,490,584	791,437		32,697,697		31,744,470

New 52W Low today

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 500,560 shares in Dec 2022 constituting 0.14% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 109,516 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Dec 2022 share holdings and fund action in Trent

47 MFs bought and 35 MFs sold Trent in the month of Dec 2022 for a net change of 791,437 stocks

UTI Flexi Cap Fund Regular Plan Growth was the highest buyer of 500,560 shares in Dec 2022 constituting 0.14% of the paid up equity of the company.

Invesco India Large&MidCap Fund Growth was the highest seller of 109,516 shares in Dec 2022 constituting 0.03% of the paid up equity of the company.

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