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

Trent Ltd.

NSE: TRENT | BSE: 500251

Falling Comet

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4877.00 96.45 (2.02%)

41.56% Fall from 52W High

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

-0.8

MF holding change 1Month %

-0.4

MF holding change 2Month %

0.2

MF holding change 3Month%

MF	Jan-2020					Dec-2019		Nov-2019
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	20.74	1.87%	351,054	0	0%	351,054	0%	351,054	0%
Sundaram Equity Hybrid Fund Growth	29.54	1.57%	500,000	-90,455	-15.32%	590,455	0%	590,455	0%
Sundaram Mid Cap Growth	254.13	4.11%	4,301,519	-148,481	-3.34%	4,450,000	-3.42%	4,607,610	-0.64%
Sundaram Select Focus Fund Growth	17.14	1.60%	290,110	-16,163	-5.28%	306,273	-9.12%	336,997	-13.01%
Sundaram Services Regular Growth	54.37	4.17%	920,194	-34,751	-3.64%	954,945	-7.30%	1,030,185	-13.70%
ITI Multi Cap Fund Regular Growth	0.17	0.17%	2,900	0	0%	2,900	0%	2,900	0%
Sundaram Conservative Hybrid Fund Growth	0.23	0.58%	3,963	0	0%	3,963	0%	3,963	0%
LIC MF Midcap Fund Regular Growth	6.34	3.22%	107,358	0	0%	107,358	-27.14%	147,358	-16.91%
HSBC Business Cycles Regular Growth	22.43	3.34%	379,700	0	0%	379,700	5.50%	359,900	0%
HSBC Small Cap Fund Fund Regular Growth	101.73	1.66%	1,721,872	0	0%	1,721,872	-1.89%	1,755,065	0%
HSBC Aggressive Hybrid Fund Growth	130.63	1.77%	2,211,073	0	0%	2,211,073	-1.48%	2,244,267	-2.18%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	23.63	1.10%	400,000	0	0%	400,000	0%	400,000	0%
L&T India Large Cap Fund Growth	3.65	0.67%	61,767	0	0%	61,767	0%	61,767	0%
HSBC ELSS Tax saver Fund Growth	65.41	1.92%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
Tata Mid Cap Growth Fund Regular Growth	26.65	3.15%	451,000	0	0%	451,000	0%	451,000	0%
HSBC Midcap Fund Growth	45.19	0.71%	764,900	0	0%	764,900	0%	764,900	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.48	1.86%	8,115	-2,820	-25.79%	10,935	0%	10,935	0%
L&T Conservative Hybrid Fund Growth	0.24	0.69%	4,100	0	0%	4,100	0%	4,100	0%
Tata India Consumer Fund Regular Growth	38.82	2.99%	657,000	0	0%	657,000	0%	657,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	4.14	1.08%	70,000	35,000	100%	35,000	0%	35,000	100%
Franklin Asian Equity Fund Growth	2.45	1.69%	41,457	0	0%	41,457	0%	41,457	-23.50%
Baroda BNP Paribas India Consumption Regular Growth	14.77	2.96%	250,000	0	0%	250,000	21.95%	205,000	64%
ICICI Prudential FMCG Fund Growth	15.27	2.98%	258,539	0	0%	258,539	0%	258,539	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.60	1.37%	10,235	2,971	40.90%	7,264	10.50%	6,574	9.40%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	218,203	-9.46%
UTI Children's Equity Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	53,100	-10%
UTI Children's Hybrid Fund - Regular Plan	-	-%	-	-	-%	0	-100%	258,453	-9.63%
Edelweiss ELSS Tax saver Growth	1.67	1.44%	28,277	0	0%	28,277	0%	28,277	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.48	0.38%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	17.13	2.13%	290,022	0	0%	290,022	0%	290,022	0%
Nippon India Vision Fund - Growth	53.17	1.92%	900,000	0	0%	900,000	0%	900,000	0%
Edelweiss Small Cap Fund Regular Growth	5.16	1.01%	87,271	0	0%	87,271	0%	87,271	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.05	0.18%	905	154	20.51%	751	1.35%	741	5.26%
ICICI Prudential BSE 500 ETF	0.14	0.19%	2,325	339	17.07%	1,986	8.17%	1,836	6.56%
Axis Midcap Fund Growth	109.96	2.28%	1,861,285	132,285	7.65%	1,729,000	4.71%	1,651,176	7.84%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	26.94	5.23%	455,924	0	0%	455,924	0%	455,924	0%
PGIM India Midcap Opportunities Fund Regular Growth	2.48	1.64%	42,000	0	0%	42,000	0%	42,000	-16%
Kotak Pioneer Fund Regular Growth	10.36	1.45%	175,376	0	0%	175,376	10.50%	158,710	100%
Nippon India ETF Nifty Midcap 150	2.53	1.39%	42,866	3,438	8.72%	39,428	2.79%	38,359	-28.22%
Mahindra Manulife Mid Cap Fund Regular Growth	7.16	1.39%	121,245	0	0%	121,245	0%	121,245	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	22.16	2.68%	375,000	75,000	25%	300,000	0%	300,000	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.55	1.37%	43,121	0	0%	43,121	-16.99%	51,949	0%
Nippon India Consumption Fund - Growth	1.36	1.54%	23,008	0	0%	23,008	0%	23,008	0%
Edelweiss Flexi Cap Fund Regular Growth	5.53	1.01%	93,680	0	0%	93,680	0%	93,680	0%
Edelweiss Mid Cap Fund Growth	13.10	1.31%	221,750	-43,816	-16.50%	265,566	0%	265,566	0%
Nippon India Multi Cap Fund - Growth	259.99	2.50%	4,400,708	-250,000	-5.38%	4,650,708	4.49%	4,450,708	-1.12%
Edelweiss Large & Mid Fund Growth	9.21	1.80%	155,873	0	0%	155,873	0%	155,873	0%
JM Tax Gain Fund - Growth	1.22	3.18%	20,641	0	0%	20,641	0%	20,641	0%
Aditya Birla Sun Life India GenNext Fund Growth	14.61	0.98%	247,300	0	0%	247,300	4.70%	236,200	0%
JM Value Fund Growth	4.23	3.36%	71,540	0	0%	71,540	0%	71,540	0%
HDFC Value Fund Growth	55.41	1.26%	937,859	-77,792	-7.66%	1,015,651	-2.99%	1,047,000	0%
HDFC Focused 30 Fund Growth	5.91	1.18%	100,000	0	0%	100,000	0%	100,000	0%
HDFC Large and Mid Cap Fund Growth	42.96	3.10%	727,200	0	0%	727,200	0%	727,200	0%
Franklin India Prima Fund Growth	151.81	1.94%	2,569,496	0	0%	2,569,496	0%	2,569,496	0%
Taurus Discovery (Midcap) Fund - Growth Option	1.09	2.10%	18,533	-1,000	-5.12%	19,533	43.94%	13,570	0%
Taurus ELSS Tax Saver Fund-Growth Option	1.08	1.59%	18,323	-1,000	-5.18%	19,323	84.93%	10,449	0%
Taurus Ethical Fund - Growth Option	0.64	1.59%	10,791	-1,000	-8.48%	11,791	64.36%	7,174	0%
HDFC Mid-Cap Opportunities Fund Growth	733.77	3.08%	12,420,000	0	0%	12,420,000	0%	12,420,000	0%
Baroda Mid-cap Fund Plan A Growth	1.27	2.61%	21,500	0	0%	21,500	0%	21,500	79.17%
Baroda Conservative Hybrid Fund Plan A Growth	0.18	0.71%	3,000	0	0%	3,000	0%	3,000	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0.59	0.57%	10,000	0	0%	10,000	100%	-	-%
Taurus Flexi Cap Fund - Growth	2.22	0.98%	37,723	8,000	26.92%	29,723	100%	-	-%
Total:			41,433,498	-410,091		41,843,589		42,351,997

41.56% Fall from 52W High

Axis Midcap Fund Growth was the highest buyer of 132,285 shares in Jan 2020 constituting 0.04% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 250,000 shares in Jan 2020 constituting 0.07% of the paid up equity of the company.

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41.56% Fall from 52W High

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

8 MFs bought and 11 MFs sold Trent Ltd. in the month of Jan 2020 for a net change of 410,091 stocks

Axis Midcap Fund Growth was the highest buyer of 132,285 shares in Jan 2020 constituting 0.04% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 250,000 shares in Jan 2020 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners