Mutual Fund Feb 2021 share holdings and fund action in Trent

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MF	Feb-2021					Jan-2021		Dec-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Principal Midcap Fund	5.98	1.71%	73,958	0	0%	73,958	51.55%	48,800	0%
LIC MF Large & Mid Cap Fund	14.95	1.53%	184,899	-60,300	-24.59%	245,199	0%	245,199	0%
LIC MF ELSS	4.11	1.25%	50,826	-18,609	-26.80%	69,435	0%	69,435	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.29	1.54%	65,457	0	0%	65,457	0%	65,457	0%
Tata ELSS Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	41.73	3.60%	516,000	0	0%	516,000	0%	516,000	-8.02%
Tata Mid Cap Fund	27.49	2.52%	340,000	-10,000	-2.86%	350,000	0%	350,000	-12.50%
Franklin Asian Equity Fund	2.51	0.93%	31,095	0	0%	31,095	0%	31,095	0%
Sundaram large and Mid Cap Fund	30.13	2.04%	372,558	-4,615	-1.22%	377,173	0%	377,173	0%
Sundaram Equity Hybrid Fund	-	-%	-	-	-%	0	-100%	63,419	-71.25%
Sundaram Mid Cap Fund	139.61	2.24%	1,726,467	-32,705	-1.86%	1,759,172	-18.56%	2,647,759	-4.11%
Sundaram Select Focus	-	-%	-	-	-%	-	-%	16,650	-81.45%
Sundaram Services Fund	17.98	1.35%	222,388	0	0%	222,388	-39.47%	367,409	-26.73%
Franklin India Mid Cap Fund	172.33	2.33%	2,131,049	0	0%	2,131,049	0%	2,131,049	0%
Motilal Oswal Nifty Midcap 100 ETF	1.00	1.81%	12,388	0	0%	12,388	9.63%	11,300	1.22%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Mid Cap Fund	19.25	2.25%	238,000	0	0%	238,000	0%	238,000	0%
L&T India Large Cap Fund	5.07	0.82%	62,700	0	0%	62,700	0%	71,400	0%
Motilal Oswal Nifty 500 Fund	0.20	0.20%	2,521	124	5.17%	2,397	1.40%	2,207	3.76%
HSBC ELSS Tax saver Fund	77.67	2.27%	960,507	0	0%	960,507	-13.24%	1,107,100	0%
Baroda BNP Paribas Large Cap Fund	8.09	0.80%	100,000	0	0%	100,000	100%	0	-100%
L&T Conservative Hybrid Fund	0.12	0.34%	1,540	0	0%	1,540	0%	2,620	0%
IDBI Hybrid Equity Fund	2.02	0.99%	25,000	0	0%	25,000	0%	25,000	0%
HSBC Aggressive Hybrid Fund	54.55	1.00%	674,600	-82,594	-10.91%	757,194	-6.19%	807,200	-31.35%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund	2.06	0.93%	25,500	0	0%	25,500	0%	25,500	155%
Baroda BNP Paribas India Consumption Fund	13.75	2.02%	170,000	0	0%	170,000	0%	170,000	0%
Mahindra Manulife Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large & Mid Cap Fund	10.68	1.77%	132,053	0	0%	132,053	0%	132,053	0%
Mahindra Manulife Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.10	0.21%	1,197	0	0%	1,197	0%	1,197	0%
ICICI Prudential Nifty Midcap 150 ETF	0.90	1.40%	11,167	-386	-3.34%	11,553	67.00%	6,918	12.71%
HSBC Midcap Fund	80.66	1.28%	997,406	0	0%	997,406	-15.08%	1,174,492	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	6.90	2.47%	85,318	0	0%	85,318	0%	85,318	0%
HSBC Small Cap Fund	46.80	0.82%	578,698	0	0%	578,698	-16.26%	691,060	-45.31%
JM ELSS Tax Saver Fund	1.46	2.84%	18,096	0	0%	18,096	0%	18,096	0%
Axis Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	45,159	-62.37%
Groww ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	31.94	1.63%	395,000	0	0%	395,000	0%	395,000	-28.31%
LIC MF Midcap Fund	4.64	2.42%	57,358	0	0%	57,358	0%	57,358	0%
Axis Midcap Fund	256.02	2.62%	3,165,968	0	0%	3,165,968	0%	3,165,968	0%
HSBC Business Cycles Fund	10.59	2.01%	130,900	-7,700	-5.56%	138,600	-5.26%	146,300	-7.99%
HDFC Mid Cap Fund	271.96	1.03%	3,363,180	0	0%	3,363,180	-4.04%	7,000,000	-35.23%
Motilal Oswal Nifty Midcap 150 Index Fund	2.05	1.49%	25,299	1,728	7.33%	23,571	20.38%	19,580	22.70%
JM Value Fund	2.84	2.08%	35,073	0	0%	35,073	0%	35,073	-13.56%
Baroda Mid-cap Fund	1.86	3.41%	23,000	0	0%	23,000	0%	23,000	0%
Nippon India Vision Large & Mid Cap Fund	43.39	1.53%	536,600	0	0%	536,600	38.80%	386,600	-38.63%
Baroda Conservative Hybrid Fund	0.12	0.36%	1,500	0	0%	1,500	0%	1,500	0%
Nippon India ETF Consumption	0.24	1.36%	2,990	126	4.40%	2,864	2.25%	2,801	8.02%
Kotak Pioneer Fund	11.73	1.33%	145,000	0	0%	145,000	-3.33%	150,000	0%
Aditya Birla Sun Life Consumption Fund	20.21	1.06%	249,967	15,000	6.38%	234,967	0%	234,967	0%
Nippon India ETF Nifty Midcap 150	4.27	1.40%	52,797	-708	-1.32%	53,505	34.14%	39,887	-4.29%
Taurus Discovery (Midcap) Fund	0.53	0.82%	6,586	0	0%	6,586	0%	6,586	0%
Nippon India Multi Cap Fund	129.43	1.41%	1,600,562	0	0%	1,600,562	0%	1,600,562	-15.78%
Nippon India Consumption Fund	2.83	2.35%	35,000	9,992	39.96%	25,008	99.94%	12,508	0%
HDFC Dividend Yield Fund	18.19	1.00%	225,000	0	0%	225,000	0%	225,000	100%
Nippon India Growth Mid Cap Fund	96.56	1.07%	1,194,088	694,088	138.82%	500,000	100%	-	-%
HDFC Multi - Asset Allocation Fund	1.35	0.22%	16,727	16,727	100%	-	-%	-	-%
ICICI Prudential Large Cap Fund	6.61	0.02%	81,724	81,724	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Hybrid Fund	5.50	1.05%	67,956	67,956	100%	-	-%	-	-%
Nippon India Nifty Midcap 150 Index Fund	0.35	1.37%	4,309	4,309	100%	-	-%	-	-%
Total:			21,227,972	674,157		20,553,815		25,046,755

40.47% Fall from 52W High

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 694,088 shares in Feb 2021 constituting 0.20% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 82,594 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

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40.47% Fall from 52W High

Mutual Fund Feb 2021 share holdings and fund action in Trent

10 MFs bought and 9 MFs sold Trent in the month of Feb 2021 for a net change of 674,157 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 694,088 shares in Feb 2021 constituting 0.20% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 82,594 shares in Feb 2021 constituting 0.02% of the paid up equity of the company.

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