Mutual Fund Jan 2021 share holdings and fund action in Trent Ltd.

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer

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5643.50 -13.50 (-0.24%)

32.37% Fall from 52W High

1.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.1

MF holding change 3Month%

Dividend

Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details

MF	Jan-2021					Dec-2020		Nov-2020
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 %
Axis Midcap Fund Growth	196.78	2.29%	3,165,968	0	0%	3,165,968	0%	3,165,968	0%
Axis Growth Opportunities Fund Regular Growth	0	-%	0	-45,159	-100%	45,159	-62.37%	120,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	150,000	0%
HDFC Large and Mid Cap Fund Growth	24.55	1.42%	395,000	0	0%	395,000	-28.31%	550,980	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	30,000	-25%
HDFC Mid-Cap Opportunities Fund Growth	209.04	0.87%	3,363,180	-141,600	-4.04%	7,000,000	-35.23%	10,808,180	-3.26%
Tata Mid Cap Growth Fund Regular Growth	21.75	2.18%	350,000	0	0%	350,000	-12.50%	451,000	0%
LIC MF Midcap Fund Regular Growth	3.57	1.98%	57,358	0	0%	57,358	0%	107,358	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	-	-%	-	-	-%	-	-%	50,000	0%
JM Tax Gain Fund - Growth	1.12	2.39%	18,096	0	0%	18,096	0%	18,096	0%
Baroda BNP Paribas India Consumption Regular Growth	10.57	1.67%	170,000	0	0%	170,000	0%	250,000	0%
Sundaram large and Mid Cap Fund Growth	23.44	1.74%	377,173	0	0%	377,173	0%	377,173	0%
Sundaram Equity Hybrid Fund Growth	0	-%	0	-63,419	-100%	63,419	-71.25%	220,555	-32.09%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	16,941	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	14.79	1.93%	238,000	0	0%	238,000	0%	238,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	330,000	-17.50%
Sundaram Mid Cap Growth	109.34	1.90%	1,759,172	-400,923	-18.56%	2,647,759	-4.11%	2,761,165	-17.09%
Sundaram Select Focus Fund Growth	-	-%	-	-	-%	16,650	-81.45%	16,650	-81.45%
LIC MF Large & Mid Cap Regular Growth	15.24	1.69%	245,199	0	0%	245,199	0%	245,199	-17.83%
LIC MF ELSS Tax Saver Growth	4.32	1.38%	69,435	0	0%	69,435	0%	69,435	-21.40%
LIC MF Unit Linked Insurance Scheme	4.07	1.24%	65,457	0	0%	65,457	0%	65,457	0%
Kotak Pioneer Fund Regular Growth	9.01	1.16%	145,000	-5,000	-3.33%	150,000	0%	175,000	0%
JM Value Fund Growth	2.18	1.74%	35,073	0	0%	35,073	-13.56%	40,573	0%
Sundaram Services Regular Growth	13.82	1.11%	222,388	-145,021	-39.47%	367,409	-26.73%	587,048	-21.34%
Tata India Consumer Fund Regular Growth	32.07	2.81%	516,000	0	0%	516,000	-8.02%	561,000	-12.89%
Franklin India Prima Fund Growth	132.46	1.94%	2,131,049	0	0%	2,131,049	0%	2,131,049	-0.75%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	0	-100%	12,244	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	6.22	0.61%	100,000	100,000	100%	0	-100%	0	-100%
IDBI Hybrid Equity Fund Regular Growth	1.55	0.77%	25,000	0	0%	25,000	0%	25,000	-50%
DSP Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	326,038	-33.11%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	-	-%	-	-	-%	0	-100%	337,346	-24.38%
Principal Midcap Fund Regular Growth	4.60	1.43%	73,958	25,158	51.55%	48,800	0%	48,800	0%
HSBC Business Cycles Regular Growth	8.61	1.78%	138,600	-7,700	-5.26%	146,300	-7.99%	190,900	-10.67%
Franklin Asian Equity Fund Growth	1.93	0.77%	31,095	0	0%	31,095	0%	31,095	-1.50%
HSBC Small Cap Fund Fund Regular Growth	35.97	0.67%	578,698	-112,362	-16.26%	691,060	-45.31%	1,630,780	-3.10%
HSBC Aggressive Hybrid Fund Growth	47.06	0.88%	757,194	-50,006	-6.19%	807,200	-31.35%	1,469,762	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.47	1.17%	23,571	3,991	20.38%	19,580	22.70%	15,958	-2.50%
L&T India Large Cap Fund Growth	3.90	0.67%	62,700	0	0%	71,400	0%	71,400	0%
Baroda Mid-cap Fund Plan A Growth	1.43	2.86%	23,000	0	0%	23,000	0%	23,000	0%
Nippon India Vision Fund - Growth	33.35	1.25%	536,600	150,000	38.80%	386,600	-38.63%	630,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.09	0.29%	1,500	0	0%	1,500	0%	1,500	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.16%	2,397	33	1.40%	2,207	3.76%	2,207	3.76%
Nippon India ETF Nifty India Consumption	0.18	1.04%	2,864	63	2.25%	2,801	8.02%	2,593	0%
Aditya Birla Sun Life India GenNext Fund Growth	14.60	0.81%	234,967	0	0%	234,967	0%	234,967	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	8.21	1.44%	132,053	0	0%	132,053	0%	132,053	0%
BNP Paribas Dynamic Equity Fund Regular Growth	1.59	0.79%	25,500	0	0%	25,500	155%	10,000	-52.38%
Nippon India ETF Nifty Midcap 150	3.33	1.21%	53,505	13,618	34.14%	39,887	-4.29%	41,677	-1.23%
HSBC ELSS Tax saver Fund Growth	59.70	1.83%	960,507	-146,593	-13.24%	1,107,100	0%	1,107,100	0%
Nippon India Consumption Fund - Growth	1.55	1.37%	25,008	12,500	99.94%	12,508	0%	25,008	-37.49%
Motilal Oswal Nifty Midcap 100 ETF	0.77	1.55%	12,388	1,088	9.63%	11,300	1.22%	11,164	-13.67%
HSBC Midcap Fund Growth	61.99	1.05%	997,406	-177,086	-15.08%	1,174,492	0%	1,174,492	0%
L&T Conservative Hybrid Fund Growth	0.10	0.27%	1,540	0	0%	2,620	0%	2,620	0%
Nippon India Multi Cap Fund - Growth	99.48	1.23%	1,600,562	0	0%	1,600,562	-15.78%	1,900,562	-22.19%
ICICI Prudential BSE 500 ETF	0.07	0.17%	1,197	0	0%	1,197	0%	1,197	-4.39%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	5.30	1.85%	85,318	0	0%	85,318	0%	107,911	0%
ICICI Prudential Nifty Midcap 150 ETF	0.72	1.21%	11,553	4,635	67.00%	6,918	12.71%	6,138	8.93%
Taurus Discovery (Midcap) Fund - Growth Option	0.41	0.69%	6,586	0	0%	6,586	0%	6,586	0%
HDFC Dividend Yield Fund Regular Growth	13.98	0.85%	225,000	0	0%	225,000	100%	-	-%
Nippon India Growth Fund - Growth	31.08	0.38%	500,000	500,000	100%	-	-%	-	-%
Total:			20,553,815	-483,783		25,046,755		33,116,925

32.37% Fall from 52W High

Nippon India Growth Fund - Growth was the highest buyer of 500,000 shares in Jan 2021 constituting 0.14% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 400,923 shares in Jan 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

32.37% Fall from 52W High

Mutual Fund Jan 2021 share holdings and fund action in Trent Ltd.

11 MFs bought and 11 MFs sold Trent Ltd. in the month of Jan 2021 for a net change of 483,783 stocks

Nippon India Growth Fund - Growth was the highest buyer of 500,000 shares in Jan 2021 constituting 0.14% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 400,923 shares in Jan 2021 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners