Mutual Fund Feb 2023 share holdings and fund action in Trent Ltd.

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MF	Feb-2023					Jan-2023		Dec-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	-100%
LIC MF Aggressive Hybrid Fund	4.42	1.17%	34,592	0	0%	34,592	10.32%	31,355	-5.68%
LIC Mutual Fund Unit Linked Insurance scheme	6.83	1.66%	53,426	-272	-0.51%	53,698	0%	53,698	-1.81%
LIC MF ELSS	11.31	2.81%	88,455	-4,645	-4.99%	93,100	15.13%	80,862	12.95%
LIC MF Childrens Fund	0.15	1.20%	1,173	0	0%	1,173	22.96%	954	0%
Nippon India Consumption Fund	7.03	2.25%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	159.81	1.13%	1,250,285	0	0%	1,250,285	0%	1,250,285	0%
LIC MF Large & Mid Cap Fund	23.04	1.22%	180,267	0	0%	180,267	0%	180,267	0%
Nippon India ETF BSE Sensex Next 50	0.47	2.35%	3,640	0	0%	3,640	0%	3,640	7.66%
Nippon India ETF Consumption	0.67	1.64%	5,256	120	2.34%	5,136	4.90%	4,896	5.45%
Nippon India Nifty Midcap 150 Index Fund	9.17	1.67%	71,705	1,844	2.64%	69,861	3.66%	67,395	1.53%
Nippon India Flexi Cap Fund	30.04	0.75%	235,000	0	0%	235,000	0%	235,000	0%
Mahindra Manulife ELSS Tax Saver Fund	5.24	1.00%	41,000	0	0%	41,000	46.43%	28,000	0%
Mahindra Manulife Consumption Fund	1.53	2.81%	11,950	0	0%	11,950	0%	11,950	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Growth Mid Cap Fund	175.55	1.31%	1,373,477	0	0%	1,373,477	0%	1,373,477	0%
Nippon India Vision Large & Mid Cap Fund	41.48	1.37%	324,521	0	0%	324,521	-23.56%	424,521	0%
Navi Nifty Midcap 150 Index Fund	0.53	1.67%	4,174	609	17.08%	3,565	12.75%	3,162	-2.56%
Sundaram Mid Cap Fund	150.56	2.14%	1,177,934	-10,961	-0.92%	1,188,895	-9.21%	1,309,472	-3.79%
Invesco India ELSS Tax Saver Fund	0	-%	0	-2,972	-100%	2,972	-97.26%	108,299	0%
Invesco India Mid Cap Fund	61.06	2.33%	477,694	0	0%	477,694	-15.88%	567,888	0%
Invesco India Arbitrage Fund	0	-%	0	-18,400	-100%	18,400	-17.86%	22,400	517.93%
Invesco India large & mid cap Fund	46.29	1.26%	362,188	50,795	16.31%	311,393	-15.90%	370,286	-22.83%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	182,017	0%
Nippon India Arbitrage Fund	52.46	0.57%	410,400	-20,000	-4.65%	430,400	-7.96%	467,600	-3.45%
Invesco India Aggressive Hybrid Fund	4.55	1.20%	35,625	-3,828	-9.70%	39,453	0%	39,453	0%
Invesco India Equity Savings Fund	1.36	1.03%	10,670	0	0%	10,670	0%	10,670	0%
Invesco India Flexi Cap Fund	8.95	0.97%	69,986	7,469	11.95%	62,517	-17.09%	75,406	-2.82%
Aditya Birla Sun Life Large & Mid Cap Fund	52.00	1.08%	406,801	0	0%	406,801	-12.22%	463,455	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	11,500	4.55%
Aditya Birla Sun Life Consumption Fund	45.04	1.40%	352,369	20,000	6.02%	332,369	0%	332,369	2.31%
Kotak Arbitrage Fund	29.24	0.13%	228,800	-630,000	-73.36%	858,800	16.94%	734,400	-11.53%
Bandhan Focused Fund	26.27	2.20%	205,494	0	0%	205,494	7.98%	190,300	6.88%
Bandhan Conservative Hybrid Fund	0.66	0.47%	5,180	0	0%	5,180	0%	5,180	0%
Axis Midcap Fund	482.09	2.55%	3,771,809	-241,823	-6.03%	4,013,632	-15.05%	4,724,900	0%
Nippon India ETF Nifty Midcap 150	11.06	1.66%	86,526	11,967	16.05%	74,559	1.66%	73,340	-22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.31	1.66%	10,228	112	1.11%	10,116	0.71%	10,045	-0.90%
Axis NIFTY India Consumption ETF	0.18	1.64%	1,390	1	0.07%	1,389	3.43%	1,343	-1.97%
Axis Multicap Fund	158.64	3.65%	1,241,189	0	0%	1,241,189	0%	1,241,189	0%
Kotak Nifty Midcap 50 ETF	0.18	3.52%	1,376	-15	-1.08%	1,391	0%	1,391	0%
Axis Nifty Midcap 50 Index Fund	1.28	3.51%	9,976	346	3.59%	9,630	4.74%	9,194	3.99%
Bandhan Midcap Fund	16.84	2.69%	131,761	7,550	6.08%	124,211	0%	124,211	0%
Kotak NIFTY India Consumption ETF	0.01	1.65%	83	0	0%	83	0%	83	1.22%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.25	2.76%	1,945	273	16.33%	1,672	16.43%	1,436	15.90%
Bandhan Nifty200 Momentum 30 Index Fund	0.48	2.78%	3,725	464	14.23%	3,261	17.60%	2,773	31.42%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	55,000	0%
UTI Flexi Cap Fund	144.36	0.60%	1,129,465	42,605	3.92%	1,086,860	74.64%	622,360	410.97%
UTI India Consumer Fund	11.50	2.64%	90,000	0	0%	90,000	23.29%	73,000	4.29%
Bandhan Arbitrage Fund	14.72	0.41%	115,200	-44,800	-28%	160,000	29.87%	123,200	46.49%
Bank of India ELSS Tax Saver Fund	6.14	0.91%	48,000	-20,000	-29.41%	68,000	-29.82%	96,900	0%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	3,300	0%
Baroda BNP Paribas ELSS Tax Saver Fund	10.43	1.60%	81,614	0	0%	81,614	0%	81,614	0%
Baroda BNP Paribas Large Cap Fund	14.95	1.11%	117,000	0	0%	117,000	8.33%	108,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.94	0.39%	15,172	0	0%	15,172	0%	15,172	0%
Baroda BNP Paribas Mid Cap Fund	51.13	4.29%	400,000	0	0%	400,000	0%	400,000	0%
Motilal Oswal Midcap Fund	0	-%	0	-299,865	-100%	299,865	-57.16%	700,000	0%
Groww Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal ELSS Tax Saver Fund	125.80	5.75%	984,263	170,000	20.88%	814,263	27.38%	639,263	36.23%
Baroda BNP Paribas Aggressive Hybrid Fund	8.28	1.07%	64,800	0	0%	64,800	10.77%	58,500	0%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	0	-100%	86,000	0%
Axis Flexi Cap Fund	104.75	1.04%	819,574	0	0%	819,574	0%	819,574	0%
Baroda BNP Paribas India Consumption Fund	33.87	3.84%	265,000	0	0%	265,000	0%	265,000	0%
UTI BSE Sensex Next 50 ETF	0.13	2.36%	1,026	1	0.10%	1,025	0.10%	1,024	4.49%
SBI S&P BSE Sensex Next 50 ETF	0.20	2.36%	1,553	2	0.13%	1,551	0.06%	1,550	4.52%
Motilal Oswal Nifty Midcap 150 Index Fund	10.71	1.66%	83,803	2,023	2.47%	81,780	-1.20%	82,771	0.52%
Motilal Oswal Nifty 500 Fund	0.94	0.25%	7,346	143	1.99%	7,203	2.01%	7,061	0.66%
Motilal Oswal Large and Midcap Fund	72.36	5.11%	566,094	45,000	8.64%	521,094	31.92%	395,000	36.21%
SBI S&P BSE 100 ETF	0.02	0.32%	159	1	0.63%	158	0%	158	0.64%
Bank of India Flexi Cap Fund	2.43	0.73%	19,000	-8,000	-29.63%	27,000	-28%	37,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	130,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	1.90	1.69%	14,850	0	0%	14,850	-21.22%	18,850	0%
SBI Nifty Consumption ETF	0.15	1.65%	1,159	2	0.17%	1,157	0%	1,157	1.58%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.02	2.76%	7,976	-211	-2.58%	8,187	4.64%	7,824	12.38%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.14	2.76%	24,575	131	0.54%	24,444	-12.83%	28,041	14.97%
SBI Nifty Midcap 150 Index Fund	1.95	1.54%	16,288	0	0%	16,288	3.82%	15,689	0.53%
HDFC NIFTY200 Momentum 30 ETF	0.18	2.76%	1,412	0	0%	1,412	15.93%	1,218	13.62%
Franklin India Mid Cap Fund	162.83	2.21%	1,273,937	0	0%	1,273,937	0%	1,273,937	0%
Tata Mid Cap Fund	23.01	1.31%	180,000	-30,000	-14.29%	210,000	-8.70%	230,000	0%
UTI Arbitrage Fund	0	-%	0	-4,400	-100%	4,400	37.50%	3,200	-11.72%
SBI Arbitrage Opportunities Fund	80.99	0.96%	676,800	0	0%	676,800	60.38%	422,000	-1.84%
HDFC Arbitrage Fund	35.48	0.60%	277,600	-75,200	-21.32%	352,800	-22.08%	452,800	-4.94%
JM ELSS Tax Saver Fund	1.26	1.78%	9,846	0	0%	9,846	-30.40%	14,146	0%
JM Focused Fund	1.20	2.79%	9,359	3,000	47.18%	6,359	-12.40%	7,259	42.33%
JM Flexicap Fund	3.68	1.44%	28,800	0	0%	28,800	-2.70%	29,600	0%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	0	-100%	29,664	-25.84%
Aditya Birla Sun Life Arbitrage Fund	3.17	0.07%	24,800	-62,000	-71.43%	86,800	-3.98%	90,400	0.56%
HDFC Large and Mid Cap Fund	101.12	1.28%	791,159	0	0%	791,159	0%	791,159	0%
Tata India Consumer Fund	71.58	5.32%	560,000	0	0%	560,000	0%	560,000	0%
DSP Equity Savings Fund	-	-%	-	-	-%	0	-100%	800	10.34%
IDBI Hybrid Equity Fund	3.20	1.86%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Midcap Fund	4.97	2.82%	38,900	0	0%	38,900	-28.29%	54,250	0%
DSP Arbitrage Fund	0.92	0.07%	7,200	-10,800	-60%	18,000	100%	0	-100%
Tata Arbitrage Fund	0.05	0.00%	400	-42,000	-99.06%	42,400	79.66%	23,600	-66.44%
Baroda BNP Paribas Equity Savings Fund	1.84	0.74%	14,404	0	0%	14,404	-21.73%	18,404	-14.02%
UTI Unit Linked Insurance Plan	11.93	0.24%	93,350	1,750	1.91%	91,600	179.27%	32,800	100%
Kotak Pioneer Fund	11.50	0.73%	90,000	0	0%	90,000	-10%	100,000	-9.09%
UTI Nifty200 Momentum 30 Index Fund	54.58	2.77%	426,991	4,762	1.13%	422,229	0.84%	418,699	14.90%
UTI Focused Fund	63.59	2.69%	497,500	-62,500	-11.16%	560,000	-17.04%	675,000	0%
HDFC Multi Cap Fund	25.56	0.44%	200,000	0	0%	200,000	0%	200,000	0%
Edelweiss Large & Mid Cap Fund	25.82	1.51%	202,036	0	0%	202,036	0%	202,036	-28.48%
Edelweiss Mid Cap Fund	78.98	3.12%	617,945	0	0%	617,945	0%	617,945	0%
Edelweiss ELSS Tax saver Fund	2.93	1.40%	22,899	0	0%	22,899	0.15%	22,864	0%
HSBC Midcap Fund	-	-%	-	-	-%	841,470	0%	841,470	0%
HSBC Equity Savings Fund	1.89	1.25%	14,800	0	0%	14,800	-11.90%	16,800	0.75%
HSBC Small Cap Fund	-	-%	-	-	-%	645,056	0%	645,056	0%
HSBC Business Cycles Fund	13.68	2.55%	107,000	0	0%	107,000	0%	107,000	0%
Edelweiss Flexi Cap Fund	14.86	1.41%	116,286	0	0%	116,286	0%	116,286	0%
ICICI Prudential Midcap Select ETF	1.15	4.45%	8,977	250	2.86%	8,727	2.99%	8,474	-2.28%
ICICI Prudential Nifty Midcap 150 ETF	2.56	1.66%	20,049	443	2.26%	19,606	-2.09%	20,025	-14.28%
ICICI Prudential Business Cycle Fund	7.84	0.16%	61,364	0	0%	61,364	0%	61,364	0%
ICICI Prudential Flexicap Fund	128.87	1.18%	1,008,292	0	0%	1,008,292	0%	1,008,292	-4.72%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.84%	2,900	-10	-0.34%	2,910	1.75%	2,860	1.17%
ICICI Prudential Nifty Midcap 150 Index Fund	1.67	1.66%	13,093	598	4.79%	12,495	1.89%	12,263	2.35%
Mirae Asset Nifty Midcap 150 ETF	2.83	1.66%	22,138	492	2.27%	21,646	7.12%	20,208	-0.34%
Edelweiss Focused Fund	10.45	2.18%	81,790	0	0%	81,790	0%	81,790	2.58%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.55	2.76%	4,339	1,406	47.94%	2,933	8.15%	2,712	14.58%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.11	2.76%	846	2	0.24%	844	14.36%	738	12.50%
ICICI Prudential Midcap Fund	19.49	0.56%	152,500	0	0%	152,500	0%	152,500	0%
Canara Robeco Large and Mid Cap Fund	208.93	1.37%	1,634,601	110,000	7.22%	1,524,601	24.50%	1,224,601	25.17%
ICICI Prudential Equity Arbitrage Fund	48.67	0.43%	380,800	9,200	2.48%	371,600	8.02%	344,000	74.44%
ICICI Prudential Large Cap Fund	88.82	0.26%	694,918	0	0%	694,918	0%	694,918	0%
UTI Multi Asset Allocation Fund	13.98	1.62%	109,363	0	0%	109,363	0.80%	108,496	1.25%
Canara Robeco Consumer Trends Fund	23.01	2.46%	180,000	0	0%	180,000	0%	180,000	12.50%
Edelweiss Arbitrage Fund	1.48	0.03%	11,600	-26,000	-69.15%	37,600	-26.56%	51,200	-52.28%
HSBC Arbitrage Fund	52.10	2.22%	407,600	-54,800	-11.85%	462,400	-14.05%	538,000	0.28%
PGIM India Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.19	0.26%	1,514	108	7.68%	1,406	3.99%	1,352	-0.15%
Canara Robeco ELSS Tax Saver	46.01	0.98%	360,000	0	0%	360,000	0%	360,000	0%
Motilal Oswal Nifty Midcap 100 ETF	3.30	2.15%	25,816	253	0.99%	25,563	0.57%	25,417	-23.94%
Canara Robeco Focused Fund	49.85	2.97%	390,000	0	0%	390,000	0%	390,000	0%
Baroda BNP Paribas Business Cycle Fund	11.57	2.37%	90,518	0	0%	90,518	0%	90,518	0%
WhiteOak Capital Flexi Cap Fund	6.73	0.66%	52,686	23,862	82.79%	28,824	0%	28,824	0%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	5.56	1.14%	43,538	7,406	20.50%	36,132	-28.46%	50,504	0%
JM Midcap Fund	1.60	1.43%	12,500	0	0%	12,500	0%	12,500	100%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.52	4.35%	11,856	1,456	14%	10,400	38.08%	7,532	51.73%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.86	4.39%	6,700	432	6.89%	6,268	5.19%	5,959	26.79%
ICICI Prudential Nifty India Consumption ETF	0.39	1.65%	3,064	-15	-0.49%	3,079	121.51%	1,390	-21.87%
WhiteOak Capital ELSS Tax Saver Fund	0.28	0.71%	2,182	1,119	105.27%	1,063	0%	1,063	0%
Canara Robeco Mid Cap Fund	26.73	2.75%	209,121	8,000	3.98%	201,121	14.19%	176,121	100%
HSBC Large Cap Fund	7.67	0.55%	60,000	0	0%	60,000	33.33%	45,000	-21.60%
Bandhan Balanced Advantage Fund	12.74	0.50%	99,668	43,393	77.11%	56,275	100%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	1.25	0.60%	9,800	0	0%	9,800	100%	-	-%
Motilal Oswal Flexicap Fund	63.91	0.77%	500,000	0	0%	500,000	100%	-	-%
ICICI Prudential Children’s Fund	2.84	0.34%	22,232	0	0%	22,232	100%	-	-%
ICICI Prudential Bharat Consumption Fund	17.36	0.93%	135,783	19,595	16.86%	116,188	100%	-	-%
Baroda BNP Paribas Arbitrage Fund	0	-%	0	-8,400	-100%	8,400	100%	-	-%
Baroda BNP Paribas Multi Asset Fund	14.95	1.14%	117,000	0	0%	117,000	100%	-	-%
HSBC Multi Cap Fund	22.27	1.81%	174,200	144,200	480.67%	30,000	100%	-	-%
WhiteOak Capital Large Cap Fund	0.59	0.20%	4,653	4,653	100%	-	-%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.84	0.58%	14,363	14,363	100%	-	-%	-	-%
Bandhan Flexi Cap Fund	16.90	0.31%	132,184	132,184	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund	19.17	0.80%	150,000	150,000	100%	-	-%	-	-%
Bandhan Large Cap Fund	5.10	0.49%	39,874	39,874	100%	-	-%	-	-%
ITI Mid Cap Fund	3.08	0.74%	24,086	24,086	100%	-	-%	-	-%
HDFC NIFTY Midcap 150 ETF	0.07	1.62%	520	520	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.01	0.25%	101	101	100%	-	-%	-	-%
Total:			31,408,540	-572,951		33,468,017		33,490,584

New 52W Low in past week

High vol. this week

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 170,000 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 630,000 shares in Feb 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

High vol. this week

Mutual Fund Feb 2023 share holdings and fund action in Trent Ltd.

53 MFs bought and 27 MFs sold Trent Ltd. in the month of Feb 2023 for a net change of 572,951 stocks

Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth was the highest buyer of 170,000 shares in Feb 2023 constituting 0.05% of the paid up equity of the company.

Kotak Arbitrage Fund Growth was the highest seller of 630,000 shares in Feb 2023 constituting 0.18% of the paid up equity of the company.

Shareholding Stock Screeners