Mutual Fund Jan 2022 share holdings and fund action in Trent Ltd.

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MF	Jan-2022					Dec-2021		Nov-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	185.51	1.54%	1,798,386	0	0%	1,798,386	0%	1,798,386	-5.27%
Nippon India Vision Large & Mid Cap Fund	55.35	1.75%	536,600	0	0%	536,600	0%	536,600	0%
Nippon India Consumption Fund	5.67	3.04%	55,000	5,000	10%	50,000	0%	50,000	0%
Nippon India Multi Cap Fund	92.84	0.82%	900,000	-100,000	-10%	1,000,000	0%	1,000,000	0%
Invesco India Mid Cap Fund	40.98	1.86%	397,236	14,697	3.84%	382,539	0%	382,539	0%
JM ELSS Tax Saver Fund	1.69	2.56%	16,396	0	0%	16,396	0%	16,396	0%
Nippon India ETF Nifty Midcap 150	6.54	1.31%	63,361	2,126	3.47%	61,235	5.29%	58,159	0.42%
Nippon India ETF Consumption	0.39	1.34%	3,823	174	4.77%	3,649	3.34%	3,531	0%
Nippon India Nifty Midcap 150 Index Fund	3.50	1.31%	33,935	2,034	6.38%	31,901	6.90%	29,843	11.03%
LIC Mutual Fund Unit Linked Insurance scheme	5.75	1.37%	55,764	0	0%	55,764	0%	55,764	0%
LIC MF ELSS	4.89	1.21%	47,394	0	0%	47,394	0%	47,394	0%
HDFC ELSS Tax saver	0	-%	0	-831,912	-100%	831,912	0%	831,912	0%
Nippon India Arbitrage Fund	28.49	0.24%	276,225	62,350	29.15%	213,875	57.75%	135,575	-18.70%
HDFC Large and Mid Cap Fund	40.75	0.74%	395,000	0	0%	395,000	0%	395,000	0%
LIC MF Large & Mid Cap Fund	15.90	0.99%	154,122	0	0%	154,122	0%	154,122	0%
Mahindra Manulife ELSS Tax Saver Fund	6.19	1.43%	60,000	0	0%	60,000	0%	60,000	20%
Mahindra Manulife Consumption Fund	0.52	1.09%	5,000	0	0%	5,000	0%	5,000	100%
LIC MF Arbitrage Fund	0.07	0.28%	725	0	0%	725	-75%	2,900	100%
Motilal Oswal Nifty Midcap 150 Index Fund	6.08	1.31%	58,902	2,886	5.15%	56,016	9.90%	50,972	8.33%
Motilal Oswal Nifty 500 Fund	0.54	0.20%	5,187	298	6.10%	4,889	2.88%	4,752	4.21%
Motilal Oswal Nifty Midcap 100 ETF	1.48	1.69%	14,331	59	0.41%	14,272	2.18%	13,967	2.94%
HDFC Dividend Yield Fund	-	-%	-	-	-%	0	-100%	225,000	0%
Mahindra Manulife Flexi Cap Fund	12.66	1.40%	122,747	0	0%	122,747	0%	122,747	19.47%
Nippon India Flexi Cap Fund	36.62	0.99%	355,000	-50,000	-12.35%	405,000	-10.99%	455,000	0%
HDFC Multi - Asset Fund	5.18	0.36%	50,227	0	0%	50,227	0%	50,227	0%
HDFC Arbitrage Fund	16.98	0.25%	164,575	-12,325	-6.97%	176,900	-6.51%	189,225	-16.61%
Bank of India Large & Mid Cap Fund	3.09	1.49%	30,000	0	0%	30,000	0%	30,000	50%
Bank of India ELSS Tax Saver Fund	5.83	1.07%	56,500	0	0%	56,500	0%	56,500	17.71%
Bank of India Conservative Hybrid Fund	0.34	0.75%	3,300	0	0%	3,300	0%	3,300	22.22%
Baroda BNP Paribas Large Cap Fund	18.70	1.49%	181,259	0	0%	181,259	29.47%	140,000	7.69%
Baroda BNP Paribas Mid Cap Fund	52.61	4.87%	510,000	25,000	5.15%	485,000	38.26%	350,795	14.27%
Axis Midcap Fund	428.89	2.56%	4,157,768	302,325	7.84%	3,855,443	9.47%	3,521,943	1.91%
DSP Dynamic Asset Allocation Fund	0.22	0.00%	2,175	-3,625	-62.50%	5,800	0%	5,800	300%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,450	-66.67%
Baroda BNP Paribas Aggressive Hybrid Fund	10.83	1.42%	105,000	10,000	10.53%	95,000	0%	95,000	11.76%
Baroda BNP Paribas Focused Fund	6.81	3.20%	66,000	-4,500	-6.38%	70,500	0%	70,500	2.92%
DSP Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	30.95	3.54%	300,000	0	0%	300,000	9.09%	275,000	3.77%
Shriram ELSS Tax Saver Fund	0.86	1.89%	8,369	0	0%	8,369	5.34%	7,945	15.04%
BNP Paribas Dynamic Equity Fund	5.19	1.20%	50,275	0	0%	50,275	35.88%	37,000	0%
Shriram Balanced Advantage Fund	0.23	0.46%	2,210	0	0%	2,210	0%	2,210	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large Cap Fund	1.55	1.22%	15,061	0	0%	15,061	0%	15,061	0%
Axis Quant Fund	19.21	1.23%	186,177	0	0%	186,177	0%	186,177	100%
Taurus Discovery (Midcap) Fund	0.77	1.02%	7,491	0	0%	7,491	0%	7,491	0%
Franklin India Mid Cap Fund	158.38	2.08%	1,535,340	0	0%	1,535,340	0%	1,535,340	-8.56%
Sundaram Mid Cap Fund	139.67	1.94%	1,353,998	0	0%	1,353,998	4.15%	1,300,000	0%
Tata Mid Cap Fund	24.24	1.60%	235,000	0	0%	235,000	0%	235,000	0%
UTI Arbitrage Fund	0.07	0.00%	725	725	100%	-	-%	0	-100%
Sundaram large and Mid Cap Fund	18.12	0.36%	175,633	0	0%	175,633	0%	175,633	0%
Edelweiss Large & Mid Cap Fund	25.43	2.18%	246,484	72,618	41.77%	173,866	0%	173,866	0%
Invesco India Arbitrage Fund	0.82	0.09%	7,975	2,900	57.14%	5,075	-56.25%	11,600	100%
Kotak Arbitrage Fund	17.05	0.07%	165,300	-129,050	-43.84%	294,350	-57.71%	696,000	-5.33%
Franklin Asian Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	57.28	3.08%	555,254	100,851	22.19%	454,403	0%	454,403	0%
Edelweiss ELSS Tax saver Fund	2.07	1.00%	20,113	0	0%	20,113	0%	20,113	0%
BNP Paribas Multi Cap Fund	14.91	2.53%	144,496	29,496	25.65%	115,000	125.49%	51,000	100%
Edelweiss Arbitrage Fund	0	-%	0	-56,550	-100%	56,550	-40.91%	95,700	78.38%
Axis Arbitrage Fund	0.37	0.01%	3,625	0	0%	3,625	0%	3,625	0%
Edelweiss Flexi Cap Fund	8.59	0.94%	83,239	0	0%	83,239	0%	83,239	0%
Tata India Consumer Fund	51.58	3.93%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram Services Fund	9.75	0.49%	94,554	-71,602	-43.09%	166,156	0%	166,156	0%
Tata Arbitrage Fund	26.33	0.24%	255,200	-1,450	-0.56%	256,650	18.79%	216,050	89.81%
Kotak Pioneer Fund	15.16	0.98%	147,004	0	0%	147,004	0%	147,004	0%
Principal Midcap Fund	-	-%	-	-	-%	-	-%	73,958	0%
SBI Nifty Consumption ETF	0.20	1.34%	1,937	0	0%	1,937	-1.63%	1,969	2.18%
UTI Focused Fund	78.14	2.80%	757,485	0	0%	757,485	1.00%	750,000	0%
ICICI Prudential FMCG Fund	0	-%	0	-165,327	-100%	165,327	0%	165,327	0%
Aditya Birla Sun Life Consumption Fund	26.82	1.04%	259,967	0	0%	259,967	0%	259,967	0%
SBI Arbitrage Opportunities Fund	26.25	0.44%	254,475	249,400	4914.29%	5,075	-65%	14,500	233.33%
ICICI Prudential Equity Arbitrage Fund	19.37	0.13%	187,775	-86,275	-31.48%	274,050	-0.26%	274,775	182.84%
ICICI Prudential Large Cap Fund	85.47	0.27%	828,556	0	0%	828,556	0%	828,556	0%
Bandhan Arbitrage Fund	6.36	0.12%	61,625	23,200	60.38%	38,425	89.29%	20,300	-26.32%
Aditya Birla Sun Life Arbitrage Fund	3.96	0.05%	38,425	0	0%	38,425	0%	38,425	100%
HSBC Midcap Fund	86.80	1.31%	841,470	0	0%	841,470	0%	841,470	0%
Baroda Mid-cap Fund	1.55	1.60%	15,000	0	0%	15,000	0%	15,000	0%
L&T India Large Cap Fund	4.17	0.58%	40,400	0	0%	40,400	0%	40,400	0%
HSBC Small Cap Fund	39.36	0.48%	381,590	0	0%	381,590	0%	381,590	0%
HSBC Arbitrage Fund	29.24	0.65%	283,475	-7,975	-2.74%	135,575	0%	135,575	73.15%
HSBC Business Cycles Fund	11.04	1.95%	107,000	0	0%	107,000	0%	107,000	0%
IDBI Hybrid Equity Fund	2.58	1.30%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Midcap Fund	5.60	2.77%	54,250	0	0%	54,250	0%	54,250	0%
ICICI Prudential BSE 500 ETF	0.18	0.20%	1,737	-103	-5.60%	1,840	37.42%	1,339	0%
ICICI Prudential Midcap Select ETF	0.90	3.18%	8,719	79	0.91%	8,640	0.96%	8,558	1.92%
ICICI Prudential Nifty Midcap 150 ETF	1.35	1.30%	13,085	260	2.03%	12,825	-1.91%	13,075	12.94%
Baroda BNP Paribas Large & Mid Cap Fund	8.77	1.42%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential Business Cycle Fund	6.33	0.10%	61,364	0	0%	61,364	0%	61,364	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.80	1.30%	7,777	349	4.70%	7,428	2.19%	7,269	3.12%
ICICI Prudential Flexicap Fund	193.04	1.64%	1,871,348	93,220	5.24%	1,778,128	68.29%	1,056,612	100%
Axis NIFTY India Consumption ETF	0.14	1.34%	1,358	-16	-1.16%	1,374	0%	1,374	-33.37%
ICICI Prudential Nifty India Consumption ETF	0.02	1.36%	217	0	0%	217	0%	217	-85.51%
HDFC Multi Cap Fund	77.37	1.69%	750,000	0	0%	750,000	100%	-	-%
Nippon India Quant Fund	0.42	1.28%	4,027	-425	-9.55%	4,452	100%	-	-%
Axis Flexi Cap Fund	63.57	0.60%	616,250	326,250	112.50%	290,000	100%	-	-%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.34	0.64%	3,282	-2	-0.06%	3,284	100%	-	-%
Axis Multicap Fund	36.94	0.72%	358,113	0	0%	358,113	100%	-	-%
ICICI Prudential Nifty Midcap 150 Index Fund	0.42	1.30%	4,044	830	25.82%	3,214	100%	-	-%
ITI Mid Cap Fund	4.22	1.13%	40,893	40,893	100%	-	-%	-	-%
Kotak Nifty Midcap 50 ETF	0.41	2.79%	3,956	3,956	100%	-	-%	-	-%
Mirae Asset Arbitrage Fund	7.93	1.92%	76,850	76,850	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	0.39	0.09%	3,804	0	0%	-	-%	-	-%
Total:			24,825,715	-72,311		24,738,347		22,608,782

37.31% Fall from 52W High

Axis Flexi Cap Fund Regular Growth was the highest buyer of 326,250 shares in Jan 2022 constituting 0.09% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 831,912 shares in Jan 2022 constituting 0.23% of the paid up equity of the company.

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37.31% Fall from 52W High

Mutual Fund Jan 2022 share holdings and fund action in Trent Ltd.

28 MFs bought and 17 MFs sold Trent Ltd. in the month of Jan 2022 for a net change of 72,311 stocks

Axis Flexi Cap Fund Regular Growth was the highest buyer of 326,250 shares in Jan 2022 constituting 0.09% of the paid up equity of the company.

HDFC ELSS TaxSaver Growth was the highest seller of 831,912 shares in Jan 2022 constituting 0.23% of the paid up equity of the company.

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