Mutual Fund Feb 2024 share holdings and fund action in Trent Ltd.

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MF	Feb-2024					Jan-2024		Dec-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Aditya Birla Sun Life Large & Mid Cap Fund	91.53	1.66%	235,801	-75,000	-24.13%	310,801	0%	310,801	0%
Sundaram Nifty 100 Equal Weight Fund	0.99	1.43%	2,555	55	2.20%	2,500	-10.97%	2,808	-3.04%
LIC MF Aggressive Hybrid Fund	13.23	2.61%	34,079	0	0%	34,079	-3.45%	35,295	-13.92%
LIC Mutual Fund Unit Linked Insurance scheme	18.03	3.75%	46,455	-3,187	-6.42%	49,642	0%	49,642	-2.22%
Nippon India Growth Mid Cap Fund	434.76	1.78%	1,120,000	-40,000	-3.45%	1,160,000	-4.29%	1,212,000	-11.76%
LIC MF ELSS	32.65	3.23%	84,106	0	0%	84,106	0%	84,106	0%
LIC MF Childrens Fund	0.46	2.95%	1,173	0	0%	1,173	0%	1,173	0%
Sundaram Mid Cap Fund	332.60	3.24%	856,810	-20,974	-2.39%	877,784	-0.57%	882,784	0%
Baroda BNP Paribas Multi Cap Fund	34.94	1.55%	90,000	0	0%	90,000	0%	90,000	100%
Nippon India Consumption Fund	21.35	3.05%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	271.73	1.01%	700,000	-100,000	-12.50%	800,000	0%	800,000	-20%
Aditya Birla Sun Life Consumption Fund	136.78	2.92%	352,369	0	0%	352,369	0%	352,369	0%
SBI Arbitrage Opportunities Fund	59.31	0.21%	152,800	-164,000	-51.77%	316,800	27.33%	248,800	55.89%
Invesco India Mid Cap Fund	211.96	5.00%	546,046	0	0%	546,046	0%	546,046	0%
Edelweiss Large & Mid Cap Fund	50.31	1.80%	129,592	0	0%	129,592	0%	129,592	0%
Invesco India Arbitrage Fund	13.66	0.09%	35,200	-62,800	-64.08%	98,000	131.13%	42,400	404.76%
Kotak Arbitrage Fund	56.98	0.15%	146,800	-160,400	-52.21%	307,200	-35.24%	474,400	23.16%
Invesco India large & mid cap Fund	150.21	3.04%	386,965	0	0%	386,965	0%	386,965	0%
HDFC Arbitrage Fund	17.55	0.16%	45,200	20,400	82.26%	24,800	129.63%	10,800	68.75%
JM ELSS Tax Saver Fund	2.46	2.04%	6,346	-5,000	-44.07%	11,346	0%	11,346	0%
Edelweiss Mid Cap Fund	224.18	4.42%	577,507	-31,787	-5.22%	609,294	0%	609,294	-7.26%
Edelweiss ELSS Tax saver Fund	8.89	2.81%	22,899	0	0%	22,899	0%	22,899	0%
Edelweiss Large Cap Fund	5.39	0.70%	13,878	-5,145	-27.05%	19,023	0%	19,023	100%
Aditya Birla Sun Life Arbitrage Fund	47.51	0.45%	122,400	11,600	10.47%	110,800	58.29%	70,000	32.58%
Invesco India largecap Fund	12.29	1.25%	31,671	0	0%	31,671	0%	31,671	0%
Edelweiss Balanced Advantage Fund	62.66	0.59%	161,414	-4,045	-2.44%	165,459	0%	165,459	100%
HSBC Midcap Fund	221.42	2.28%	570,400	0	0%	570,400	0%	570,400	0%
LIC MF Nifty Next 50 Index Fund	3.46	4.85%	8,901	112	1.27%	8,789	-0.22%	8,808	0.23%
Nippon India Arbitrage Fund	119.56	0.86%	308,000	175,600	132.63%	132,400	69.74%	78,000	-21.69%
Baroda BNP Paribas ELSS Tax Saver Fund	20.81	2.49%	53,614	-10,000	-15.72%	63,614	0%	63,614	0%
Baroda BNP Paribas Large Cap Fund	40.18	2.22%	103,500	0	0%	103,500	0%	103,500	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.37	0.57%	8,672	-3,000	-25.70%	11,672	0%	11,672	0%
Baroda BNP Paribas Mid Cap Fund	44.64	2.49%	115,000	0	0%	115,000	0%	115,000	0%
HSBC ELSS Tax saver Fund	77.34	2.10%	199,227	34,127	20.67%	165,100	0%	165,100	21.94%
HSBC Small Cap Fund	250.40	1.82%	645,056	0	0%	645,056	0%	645,056	0%
Edelweiss Arbitrage Fund	9.32	0.11%	24,000	-52,000	-68.42%	76,000	1.06%	75,200	176.47%
HDFC Large and Mid Cap Fund	235.65	1.41%	607,070	0	0%	607,070	0%	607,070	0%
HSBC Business Cycles Fund	41.54	5.39%	107,000	0	0%	107,000	0%	107,000	0%
Edelweiss Equity Savings Fund	0.68	0.19%	1,760	0	0%	1,760	0%	1,760	100%
Aditya Birla Sun Life Equity Savings Fund	2.07	0.38%	5,337	0	0%	5,337	33.43%	4,000	0%
Edelweiss Flexi Cap Fund	29.71	1.81%	76,548	0	0%	76,548	-12.19%	87,173	-10.86%
LIC MF Large & Mid Cap Fund	62.92	2.47%	162,102	-10,144	-5.89%	172,246	-4.45%	180,267	0%
Baroda BNP Paribas Arbitrage Fund	5.43	0.68%	14,000	10,800	337.50%	3,200	100%	0	-100%
LIC MF Midcap Fund	10.07	4.15%	25,947	-3,429	-11.67%	29,376	0%	29,376	-7.27%
Baroda BNP Paribas Aggressive Hybrid Fund	19.21	1.98%	49,500	-4,500	-8.33%	54,000	0%	54,000	0%
Invesco India Aggressive Hybrid Fund	11.34	2.53%	29,217	0	0%	29,217	0%	29,217	-24.72%
Baroda BNP Paribas India Consumption Fund	71.81	5.97%	185,000	0	0%	185,000	-7.50%	200,000	-20%
Mahindra Manulife Consumption Fund	4.27	2.91%	11,000	2,200	25%	8,800	0%	8,800	89.25%
LIC MF Arbitrage Fund	1.09	1.00%	2,800	0	0%	2,800	0%	2,800	250%
Invesco India Equity Savings Fund	2.12	1.49%	5,450	0	0%	5,450	8.44%	5,026	-9.59%
Aditya BSL Nifty Next 50 ETF	3.11	4.81%	8,012	314	4.08%	7,698	0.10%	7,690	-0.67%
Baroda BNP Paribas Equity Savings Fund	2.29	0.97%	5,904	-2,000	-25.30%	7,904	0%	7,904	-20.19%
SBI S&P BSE Sensex Next 50 ETF	0.54	4.19%	1,396	1	0.07%	1,395	0.07%	1,394	-3.99%
Nippon India ETF BSE Sensex Next 50	1.37	4.18%	3,525	5	0.14%	3,520	0%	3,520	-1.48%
Kotak Pioneer Fund	34.94	1.59%	90,000	0	0%	90,000	0%	90,000	0%
HSBC Nifty Next 50 Index Fund	4.48	4.82%	11,536	29	0.25%	11,507	2.54%	11,222	-2.32%
Nippon India ETF Nifty Next 50 Junior BeES	217.13	4.82%	559,346	1,603	0.29%	557,743	0.98%	552,355	0.42%
Nippon India ETF Nifty 100	1.58	0.73%	4,078	-40	-0.97%	4,118	1.03%	4,076	-2.16%
LIC MF Nifty 100 ETF	5.12	0.73%	13,186	0	0%	13,186	0%	13,186	0%
SBI Nifty Next 50 ETF	107.76	4.82%	277,607	1,156	0.42%	276,451	1.55%	272,235	-0.37%
SBI S&P BSE 100 ETF	0.06	0.73%	157	0	0%	157	0%	157	-1.26%
Nippon India ETF Consumption	1.42	3.36%	3,668	112	3.15%	3,556	4.83%	3,392	0.09%
Nippon India Multi Asset Allocation Fund	23.29	0.86%	60,000	0	0%	60,000	50%	40,000	100%
Invesco India Focused Fund	142.05	6.27%	365,940	-30,611	-7.72%	396,551	-4.98%	417,337	-3.25%
Kotak Nifty Next 50 Index Fund	7.86	4.81%	20,253	54	0.27%	20,199	3.47%	19,522	0.70%
SBI Nifty Next 50 Index Fund	34.11	4.83%	87,874	-657	-0.74%	88,531	3.52%	85,521	0.49%
SBI Nifty Consumption ETF	0.37	3.37%	963	2	0.21%	961	-0.10%	962	-1.54%
Nippon India Flexi Cap Fund	91.22	1.48%	235,000	0	0%	235,000	0%	235,000	0%
Baroda BNP Paribas Business Cycle Fund	17.47	4.22%	45,000	0	0%	45,000	-10%	50,000	0%
HDFC NIFTY Next 50 Index Fund	24.19	4.82%	62,324	1,613	2.66%	60,711	2.12%	59,451	-0.95%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.36%	869	44	5.33%	825	3.64%	796	4.46%
HDFC Multi Cap Fund	77.64	0.63%	200,000	0	0%	200,000	0%	200,000	0%
Kotak Nifty Alpha 50 ETF	2.52	2.58%	6,479	778	13.65%	5,701	-3.52%	5,909	100%
Invesco India Flexi Cap Fund	29.33	2.02%	75,545	-13,285	-14.96%	88,830	0%	88,830	23.82%
Aditya Birla Sun Life Nifty Next 50 Index Fund	3.64	4.82%	9,383	375	4.16%	9,008	17.14%	7,690	2.02%
HDFC Nifty 100 Equal Weight Index Fund	1.41	1.21%	3,625	157	4.53%	3,468	3.74%	3,343	-13.73%
HDFC Nifty 100 Index Fund	1.06	0.73%	2,722	48	1.80%	2,674	3.93%	2,573	2.80%
Edelweiss Focused Fund	38.08	5.41%	98,098	0	0%	98,098	0%	98,098	0%
Kotak NIFTY India Consumption ETF	0.03	3.39%	78	1	1.30%	77	0%	77	-2.53%
HDFC Nifty 100 ETF	0.07	0.73%	180	13	7.78%	167	8.44%	154	-14.44%
HDFC Nifty Next 50 ETF	0.74	4.82%	1,912	113	6.28%	1,799	2.16%	1,761	-0.62%
HDFC NIFTY200 Momentum 30 ETF	1.29	5.82%	3,312	1,266	61.88%	2,046	9.65%	1,866	24.90%
JM Midcap Fund	-	-%	-	-	-%	0	-100%	28,450	0%
Edelweiss Nifty Next 50 Index Fund	0.98	4.82%	2,517	489	24.11%	2,028	29.50%	1,566	6.24%
Baroda BNP Paribas Multi Asset Fund	27.95	2.41%	72,000	0	0%	72,000	-5.88%	76,500	0%
HSBC Multi Cap Fund	61.84	2.38%	159,300	-6,400	-3.86%	165,700	0%	165,700	0%
HDFC BSE 500 ETF	0.04	0.55%	114	19	20%	95	0%	95	-16.67%
Edelweiss Multi Asset Allocation Fund	4.50	0.64%	11,600	0	0%	11,600	0%	11,600	0%
HDFC Non-Cyclical Consumer Fund	18.68	2.95%	48,109	0	0%	48,109	0%	48,109	0%
HSBC Consumption Fund	23.02	1.99%	59,300	0	0%	59,300	0%	59,300	0%
UTI Large Cap Fund	89.49	0.74%	230,530	0	0%	230,530	-43.45%	407,647	-14.58%
UTI Flexi Cap Fund	428.13	1.73%	1,102,925	0	0%	1,102,925	-0.78%	1,111,625	-1.58%
Canara Robeco Flexi Cap Fund	77.64	0.65%	200,000	0	0%	200,000	0%	200,000	0%
Canara Robeco Large and Mid Cap Fund	600.93	2.96%	1,548,058	-248,382	-13.83%	1,796,440	-4.41%	1,879,308	-1.83%
UTI India Consumer Fund	31.15	5.47%	80,250	-750	-0.93%	81,000	0%	81,000	0%
Bandhan Focused Fund	74.79	4.97%	192,661	0	0%	192,661	0%	192,661	0%
Bandhan Flexi Cap Fund	74.33	1.10%	191,472	-117,082	-37.95%	308,554	-2.84%	317,566	0%
Bandhan Large & Mid Cap Fund	31.05	0.80%	80,000	-25,000	-23.81%	105,000	0%	105,000	-19.23%
Bandhan Large Cap Fund	28.10	2.07%	72,397	-10,807	-12.99%	83,204	19.14%	69,838	0%
Bandhan Conservative Hybrid Fund	2.01	1.67%	5,180	0	0%	5,180	0%	5,180	0%
Union Flexi Cap Fund	12.03	0.61%	31,000	0	0%	31,000	0%	31,000	100%
Shriram Aggresive Hybrid Fund	0.46	1.01%	1,190	-355	-22.98%	1,545	0%	1,545	178.38%
UTI Master Equity Plan Unit Scheme	21.79	0.80%	56,138	0	0%	56,138	-36.36%	88,208	-13.62%
Union Largecap Fund	2.95	0.97%	7,600	0	0%	7,600	0%	7,600	0%
UTI Nifty Next 50 ETF	87.06	4.82%	224,276	3,262	1.48%	221,014	-0.38%	221,854	-3.02%
UTI Nifty Next 50 Index Fund	163.21	4.82%	420,445	4,178	1.00%	416,267	0.29%	415,082	-0.62%
Shriram ELSS Tax Saver Fund	0.54	1.14%	1,390	-372	-21.11%	1,762	0%	1,762	131.23%
UTI BSE Sensex Next 50 ETF	0.50	4.19%	1,280	477	59.40%	803	0%	803	-3.95%
UTI Unit Linked Insurance Plan	36.24	0.68%	93,350	0	0%	93,350	0%	93,350	0%
UTI Children's Equity Fund	11.74	1.24%	30,255	-1,194	-3.80%	31,449	0%	31,449	0%
UTI Children's Hybrid Fund	21.63	0.50%	55,718	-1,057	-1.86%	56,775	-1.80%	57,816	-7.56%
Canara Robeco ELSS Tax Saver	107.14	1.46%	276,000	-84,000	-23.33%	360,000	0%	360,000	0%
UTI ELSS Tax Saver Fund	42.78	1.24%	110,201	-4,068	-3.56%	114,269	0%	114,269	-2.49%
Union Large & Midcap Fund	0	-%	0	-15,055	-100%	15,055	-32.05%	22,157	0%
Union Midcap Fund	17.62	1.68%	45,392	0	0%	45,392	9.73%	41,368	0%
Union Aggressive Hybrid Fund	3.78	0.65%	9,750	0	0%	9,750	0%	9,750	100%
UTI Nifty200 Momentum 30 Index Fund	262.05	5.81%	675,072	36,510	5.72%	638,562	5.10%	607,569	26.18%
Canara Robeco Focused Fund	87.73	3.96%	226,000	-121,000	-34.87%	347,000	-4.93%	365,000	0%
Bank of India Large Cap Fund	1.22	0.97%	3,150	-950	-23.17%	4,100	0%	4,100	-29.59%
UTI Focused Fund	105.59	4.34%	272,000	-8,311	-2.96%	280,311	-1.48%	284,511	-0.87%
Bandhan Nifty 100 Index Fund	0.81	0.73%	2,098	63	3.10%	2,035	2.11%	1,993	2.00%
Bandhan Midcap Fund	42.00	3.91%	108,209	-6,253	-5.46%	114,462	-1.10%	115,732	-6.56%
Canara Robeco Mid Cap Fund	63.24	3.09%	162,916	0	0%	162,916	-20.76%	205,606	0%
Union Multicap Fund	0	-%	0	-12,200	-100%	12,200	0%	12,200	100%
Union Innovation & Opportunities Fund	11.96	1.93%	30,821	0	0%	30,821	0%	30,821	0%
Shriram Multi Asset Allocation Fund	1.84	1.49%	4,733	-781	-14.16%	5,514	0%	5,514	0%
UTI Arbitrage Fund	15.37	0.33%	39,600	-2,400	-5.71%	42,000	29.63%	32,400	-22.86%
JM Focused Fund	2.86	3.38%	7,359	-1,400	-15.98%	8,759	0%	8,759	-6.41%
Bandhan Arbitrage Fund	14.75	0.26%	38,000	-101,600	-72.78%	139,600	37.94%	101,200	743.33%
JM Flexicap Fund	16.58	1.00%	42,700	0	0%	42,700	0%	42,700	0%
UTI Multi Asset Allocation Fund	24.61	1.93%	63,408	0	0%	63,408	0%	63,408	3.01%
Canara Robeco Consumer Trends Fund	55.51	4.07%	143,000	-22,000	-13.33%	165,000	0%	165,000	0%
HSBC Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	200%	400	-75%
Bandhan Balanced Advantage Fund	14.04	0.63%	36,175	0	0%	36,175	-45.33%	66,175	-33.60%
Bank of India Arbitrage Fund	0.47	2.09%	1,200	0	0%	1,200	0%	1,200	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	2.19	5.80%	5,642	1,140	25.32%	4,502	6.46%	4,229	63.09%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.30	0.55%	779	177	29.40%	602	31.44%	458	33.53%
Kotak Nifty 200 Momentum 30 Index Fund	5.27	5.80%	13,574	3,057	29.07%	10,517	33.04%	7,905	42.10%
Kotak Quant Fund	19.25	2.92%	49,588	2,074	4.37%	47,514	24.81%	38,068	16.00%
Groww Nifty Total Market Index Fund	0.54	0.52%	1,393	45	3.34%	1,234	7.49%	873	10.23%
Shriram Flexi Cap Fund	1.18	1.48%	3,039	-1,038	-25.46%	4,077	0%	4,077	-34.84%
Shriram Balanced Advantage Fund	0.88	1.93%	2,258	0	0%	2,258	0%	2,258	-20.10%
Franklin India Mid Cap Fund	273.25	2.68%	703,937	-105,000	-12.98%	808,937	-5.82%	858,937	0%
ICICI Prudential Children’s Fund	0	-%	0	-22,232	-100%	22,232	0%	22,232	0%
Tata Mid Cap Fund	-	-%	-	-	-%	0	-100%	50,000	-50%
ICICI Prudential Midcap Fund	0	-%	0	-109,500	-100%	109,500	0%	109,500	0%
ICICI Prudential Large Cap Fund	240.88	0.47%	620,536	0	0%	620,536	0%	620,536	0%
ICICI Prudential Nifty Next 50 Index	203.39	4.83%	523,963	9,933	1.93%	514,030	2.17%	503,122	-0.10%
Axis Midcap Fund	1,192.32	4.72%	3,071,564	-562,991	-15.49%	3,634,555	-3.64%	3,771,809	0%
Mirae Asset Great Consumer Fund	108.69	3.46%	280,000	0	0%	280,000	0%	280,000	-13.85%
Motilal Oswal Flexicap Fund	291.14	3.09%	750,000	0	0%	750,000	0%	750,000	0%
Motilal Oswal ELSS Tax Saver Fund	184.31	5.91%	474,799	0	0%	474,799	-9.53%	524,799	-25.03%
Tata India Consumer Fund	89.67	4.83%	231,000	-57,000	-19.79%	288,000	-5.88%	306,000	-15%
Axis Flexi Cap Fund	312.64	2.72%	805,399	0	0%	805,399	0%	805,399	0%
Tata Arbitrage Fund	18.79	0.19%	48,400	-108,000	-69.05%	156,400	33.45%	117,200	614.63%
ICICI Prudential Retirement Fund Pure Equity Plan	0	-%	0	-9,800	-100%	9,800	0%	9,800	0%
DSP Nifty Next 50 Index Fund	20.99	4.82%	54,061	1,488	2.83%	52,573	3.41%	50,838	0.50%
ICICI Prudential BSE 500 ETF	1.09	0.55%	2,795	211	8.17%	2,584	6.34%	2,430	6.58%
ICICI Prudential Nifty Next 50 ETF	23.09	4.82%	59,485	770	1.31%	58,715	0.47%	58,442	-0.01%
Motilal Oswal Nifty 500 Fund	3.79	0.54%	9,761	264	2.78%	9,497	0.50%	9,450	1.18%
ITI ELSS Tax Saver Fund	10.03	3.59%	25,843	0	0%	25,843	0%	25,843	-21.31%
Axis Nifty 100 Index Fund	9.18	0.73%	23,653	780	3.41%	22,873	1.23%	22,596	-0.28%
Motilal Oswal Large and Midcap Fund	221.65	6.37%	571,000	21,000	3.82%	550,000	0%	550,000	-8.33%
Motilal Oswal Nifty Next 50 Index Fund	9.63	4.82%	24,805	239	0.97%	24,566	0.18%	24,521	0.27%
Axis ESG Integration Strategy Fund	42.69	3.12%	109,969	0	0%	109,969	0%	109,969	-9.84%
ICICI Prudential Midcap Select ETF	3.61	8.01%	9,295	391	4.39%	8,904	0.02%	8,902	1.53%
ICICI Prudential Nifty 100 ETF	0.51	0.73%	1,311	2	0.15%	1,309	1.71%	1,287	0%
Mirae Asset Nifty Next 50 ETF	8.37	4.82%	21,554	176	0.82%	21,378	-0.28%	21,437	2.53%
Mirae Asset Arbitrage Fund	8.07	0.67%	20,800	-4,000	-16.13%	24,800	0%	24,800	0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF	1.22	0.91%	3,134	-85	-2.64%	3,219	-2.16%	3,290	100%
ICICI Prudential Business Cycle Fund	23.82	0.32%	61,364	0	0%	61,364	0%	61,364	0%
ITI Mid Cap Fund	7.44	1.04%	19,165	-2,850	-12.95%	22,015	-8.60%	24,086	-17.56%
ICICI Prudential Flexicap Fund	232.05	1.63%	597,802	-105,000	-14.94%	702,802	0%	702,802	0%
Axis Quant Fund	31.32	3.02%	80,685	1,641	2.08%	79,044	358.52%	17,239	100%
Axis NIFTY India Consumption ETF	0.42	3.37%	1,087	-43	-3.81%	1,130	0%	1,130	-1.31%
ICICI Prudential Nifty India Consumption ETF	1.72	3.37%	4,418	86	1.99%	4,332	1.67%	4,261	-9.71%
Axis Multicap Fund	199.23	3.94%	513,229	-70,000	-12.00%	583,229	0%	583,229	-13.84%
Navi Nifty Next 50 Index Fund	10.48	4.84%	26,985	814	3.11%	26,171	4.20%	25,117	1.51%
Axis Nifty Next 50 Index Fund	6.23	4.79%	16,057	660	4.29%	15,397	1.60%	15,154	1.70%
Motilal Oswal Nifty 200 Momentum 30 ETF	2.04	5.82%	5,245	1,270	31.95%	3,975	5.08%	3,783	27.25%
WhiteOak Capital Flexi Cap Fund	37.12	1.18%	95,613	22,944	31.57%	72,669	0%	72,669	0%
WhiteOak Capital ELSS Tax Saver Fund	2.13	1.33%	5,498	1,707	45.03%	3,791	0%	3,791	5.69%
WhiteOak Capital Mid Cap Fund	20.90	1.29%	53,852	6,006	12.55%	47,846	0%	47,846	0%
WhiteOak Capital Large Cap Fund	8.15	1.99%	21,005	2,514	13.60%	18,491	0%	18,491	3.49%
ICICI Prudential Innovation Fund	54.35	1.29%	140,000	0	0%	140,000	40%	100,000	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	0	-100%	82,262	0%
WhiteOak Capital Multi Cap Fund	8.31	1.10%	21,402	7,461	53.52%	13,941	0%	13,941	0%
WhiteOak Capital Balanced Hybrid Fund	0.85	0.90%	2,202	702	46.80%	1,500	0%	1,500	0%
ICICI Prudential Equity Arbitrage Fund	52.02	0.30%	134,000	-12,800	-8.72%	146,800	-29.69%	208,800	-14.14%
DSP Arbitrage Fund	3.26	0.08%	8,400	1,200	16.67%	7,200	38.46%	5,200	100%
Franklin India Equity Savings Fund	5.28	1.29%	13,600	0	0%	13,600	0%	13,600	0%
WhiteOak Capital Balanced Advantage Fund	7.61	0.87%	19,592	0	0%	19,592	0%	19,592	0%
WhiteOak Capital Multi Asset Allocation Fund	1.40	0.44%	3,597	1,150	47.00%	2,447	0%	2,447	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.20	0.37%	517	80	18.31%	437	38.73%	315	40%
Zerodha Nifty LargeMidcap 250 Index Fund	0.92	0.36%	2,369	270	12.86%	2,099	23.62%	1,698	34.12%
Bajaj Finserv Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	17,781	100%
WhiteOak Capital Large & Mid Cap Fund	14.29	1.42%	36,804	7,416	25.23%	29,388	0%	29,388	100%
Axis Arbitrage Fund	0	-%	0	-40,400	-100%	40,400	-0.98%	40,800	64.52%
Axis Equity Savings Fund	2.17	0.24%	5,600	0	0%	5,600	0%	5,600	27.27%
Bandhan Nifty200 Momentum 30 Index Fund	3.37	5.89%	8,677	724	9.10%	7,953	-2.06%	8,120	38.50%
Bandhan Nifty Alpha 50 Index Fund	0.89	2.60%	2,288	648	39.51%	1,640	44.88%	1,132	100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	20.80	5.83%	53,583	4,171	8.44%	49,412	-6.55%	52,877	41.17%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	8.37	5.92%	21,552	5,086	30.89%	16,466	3.01%	15,985	52.02%
ICICI Prudential Nifty 200 Momentum 30 ETF	2.67	5.82%	6,890	1,856	36.87%	5,034	51.76%	3,317	58.40%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large Cap Fund	19.41	1.11%	50,000	0	0%	50,000	-16.67%	60,000	0%
HSBC Large & Mid Cap Fund	85.36	3.09%	219,908	25,108	12.89%	194,800	9.68%	177,600	100%
LIC MF Large Cap Fund	9.29	0.67%	23,933	0	0%	23,933	100%	-	-%
HSBC Aggressive Hybrid Fund	61.72	1.20%	159,000	0	0%	159,000	100%	-	-%
Axis Large & Mid Cap Fund	135.86	1.20%	350,000	150,000	75%	200,000	100%	-	-%
PGIM India Midcap Fund	31.50	0.32%	81,159	0	0%	81,159	100%	-	-%
PGIM India Flexi Cap Fund	21.35	0.36%	55,000	0	0%	55,000	100%	-	-%
ICICI Prudential Bharat Consumption Fund	13.95	0.62%	35,926	0	0%	35,926	100%	-	-%
Bandhan Multi Asset Allocation Fund	3.53	0.28%	9,083	0	0%	9,083	100%	-	-%
Union Arbitrage Fund	0	-%	0	-1,200	-100%	1,200	100%	-	-%
Kotak Equity Savings Fund	4.97	0.11%	12,800	12,800	100%	-	-%	-	-%
Kotak Balanced Advantage Fund	0.16	0.00%	400	400	100%	-	-%	-	-%
Sundaram Consumption Fund	7.68	0.56%	19,796	19,796	100%	-	-%	-	-%
HSBC Equity Savings Fund	3.11	1.38%	8,000	8,000	100%	-	-%	-	-%
Axis InnovationFund	11.65	0.99%	30,000	30,000	100%	-	-%	-	-%
HSBC Multi Asset Allocation Fund	6.02	0.45%	15,500	15,500	100%	-	-%	-	-%
PGIM India Large and Mid Cap Fund	3.43	1.21%	8,840	8,840	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund	3.42	0.27%	8,800	8,800	100%	-	-%	-	-%
Mirae Asset Nifty 200 Alpha 30 ETF	1.57	5.69%	4,042	3	0.07%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.15	0.54%	399	0	0%	-	-%	-	-%
Total:			30,409,979	-2,109,584		32,515,011		32,600,903

Near 52W Low of ₹4262.60

Nippon India Arbitrage Fund Growth was the highest buyer of 175,600 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 562,991 shares in Feb 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹4262.60

Mutual Fund Feb 2024 share holdings and fund action in Trent Ltd.

82 MFs bought and 64 MFs sold Trent Ltd. in the month of Feb 2024 for a net change of 2,109,584 stocks

Nippon India Arbitrage Fund Growth was the highest buyer of 175,600 shares in Feb 2024 constituting 0.05% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 562,991 shares in Feb 2024 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners