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

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MF	Jan-2023					Dec-2022		Nov-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%	17,540	-39.55%
LIC MF Aggressive Hybrid Fund	4.14	1.08%	34,592	3,237	10.32%	31,355	-5.68%	33,243	0%
LIC Mutual Fund Unit Linked Insurance scheme	6.43	1.55%	53,698	0	0%	53,698	-1.81%	54,690	-0.63%
LIC MF ELSS	11.14	2.81%	93,100	12,238	15.13%	80,862	12.95%	71,592	8.89%
LIC MF Childrens Fund	0.14	1.10%	1,173	219	22.96%	954	0%	954	0%
LIC MF Large & Mid Cap Fund	21.57	1.14%	180,267	0	0%	180,267	0%	180,267	-15.58%
Mahindra Manulife ELSS Tax Saver Fund	4.91	0.94%	41,000	13,000	46.43%	28,000	0%	28,000	0%
Mahindra Manulife Consumption Fund	1.43	2.63%	11,950	0	0%	11,950	0%	11,950	0%
Mahindra Manulife Flexi Cap Fund	-	-%	-	-	-%	0	-100%	51,747	0%
Navi Nifty Midcap 150 Index Fund	0.43	1.55%	3,565	403	12.75%	3,162	-2.56%	3,245	5.49%
Nippon India Growth Mid Cap Fund	164.35	1.22%	1,373,477	0	0%	1,373,477	0%	1,373,477	0%
Nippon India Vision Large & Mid Cap Fund	38.83	1.27%	324,521	-100,000	-23.56%	424,521	0%	424,521	0%
Nippon India Consumption Fund	6.58	2.16%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	149.61	1.07%	1,250,285	0	0%	1,250,285	0%	1,250,285	0%
Nippon India ETF Nifty Midcap 150	8.92	1.54%	74,559	1,219	1.66%	73,340	-22.18%	94,238	-5.36%
Nippon India ETF BSE Sensex Next 50	0.44	2.15%	3,640	0	0%	3,640	7.66%	3,381	-0.27%
Nippon India ETF Consumption	0.61	1.49%	5,136	240	4.90%	4,896	5.45%	4,643	3.96%
Nippon India Nifty Midcap 150 Index Fund	8.36	1.54%	69,861	2,466	3.66%	67,395	1.53%	66,381	1.83%
Nippon India Flexi Cap Fund	28.12	0.69%	235,000	0	0%	235,000	0%	235,000	-9.62%
Sundaram Mid Cap Fund	142.26	2.00%	1,188,895	-120,577	-9.21%	1,309,472	-3.79%	1,361,114	0%
Nippon India Arbitrage Fund	51.50	0.57%	430,400	-37,200	-7.96%	467,600	-3.45%	484,300	-7.86%
WhiteOak Capital ELSS Tax Saver Fund	0.13	0.39%	1,063	0	0%	1,063	0%	1,063	25.06%
WhiteOak Capital Flexi Cap Fund	3.45	0.35%	28,824	0	0%	28,824	0%	28,824	0%
WhiteOak Capital Mid Cap Fund	4.32	0.94%	36,132	-14,372	-28.46%	50,504	0%	50,504	0%
Invesco India ELSS Tax Saver Fund	0.36	0.02%	2,972	-105,327	-97.26%	108,299	0%	108,299	100%
Invesco India Mid Cap Fund	57.16	2.17%	477,694	-90,194	-15.88%	567,888	0%	567,888	0%
Invesco India Arbitrage Fund	2.20	0.07%	18,400	-4,000	-17.86%	22,400	517.93%	3,625	150%
Invesco India large & mid cap Fund	37.26	1.00%	311,393	-58,893	-15.90%	370,286	-22.83%	479,802	0%
Invesco India Multicap Fund	0	-%	0	-182,017	-100%	182,017	0%	182,017	0%
Bandhan Focused Fund	24.59	2.04%	205,494	15,194	7.98%	190,300	6.88%	178,058	100%
Bandhan Arbitrage Fund	19.15	0.51%	160,000	36,800	29.87%	123,200	46.49%	84,100	-57.97%
Bank of India ELSS Tax Saver Fund	8.14	1.20%	68,000	-28,900	-29.82%	96,900	0%	96,900	0%
Bank of India Conservative Hybrid Fund	0	-%	0	-3,300	-100%	3,300	0%	3,300	0%
Bandhan Conservative Hybrid Fund	0.62	0.43%	5,180	0	0%	5,180	0%	5,180	0%
Baroda BNP Paribas ELSS Tax Saver Fund	9.77	1.48%	81,614	0	0%	81,614	0%	81,614	0%
Baroda BNP Paribas Large Cap Fund	14.00	1.03%	117,000	9,000	8.33%	108,000	0%	108,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.82	0.36%	15,172	0	0%	15,172	0%	15,172	0%
Baroda BNP Paribas Mid Cap Fund	47.86	3.94%	400,000	0	0%	400,000	0%	400,000	0%
IDBI Hybrid Equity Fund	2.99	1.71%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Midcap Fund	4.65	2.57%	38,900	-15,350	-28.29%	54,250	0%	54,250	0%
Baroda BNP Paribas Aggressive Hybrid Fund	7.75	1.00%	64,800	6,300	10.77%	58,500	0%	58,500	-7.14%
Baroda BNP Paribas Focused Fund	0	-%	0	-86,000	-100%	86,000	0%	86,000	0%
Invesco India Aggressive Hybrid Fund	4.72	1.23%	39,453	0	0%	39,453	0%	39,453	0%
Baroda BNP Paribas India Consumption Fund	31.71	3.56%	265,000	0	0%	265,000	0%	265,000	0%
Invesco India Equity Savings Fund	1.28	0.95%	10,670	0	0%	10,670	0%	10,670	0%
Baroda BNP Paribas Equity Savings Fund	1.72	0.67%	14,404	-4,000	-21.73%	18,404	-14.02%	21,404	-15.75%
Bank of India Flexi Cap Fund	3.23	0.95%	27,000	-10,500	-28%	37,500	0%	37,500	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-130,000	-100%	130,000	0%	130,000	0%
Bank of India Large Cap Fund	1.78	1.49%	14,850	-4,000	-21.22%	18,850	0%	18,850	0%
Baroda BNP Paribas Business Cycle Fund	10.83	2.06%	90,518	0	0%	90,518	0%	90,518	0%
Invesco India Flexi Cap Fund	7.48	0.81%	62,517	-12,889	-17.09%	75,406	-2.82%	77,592	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.39	2.59%	3,261	488	17.60%	2,773	31.42%	2,110	11.40%
Tata Mid Cap Fund	25.13	1.44%	210,000	-20,000	-8.70%	230,000	0%	230,000	15%
SBI Arbitrage Opportunities Fund	80.99	0.96%	676,800	254,800	60.38%	422,000	-1.84%	429,925	-10.02%
Kotak Arbitrage Fund	102.76	0.47%	858,800	124,400	16.94%	734,400	-11.53%	830,125	100.17%
Bank of India Large & Mid Cap Fund	0	-%	0	-29,664	-100%	29,664	-25.84%	40,000	0%
Tata India Consumer Fund	67.01	4.96%	560,000	0	0%	560,000	0%	560,000	0%
Tata Arbitrage Fund	5.07	0.09%	42,400	18,800	79.66%	23,600	-66.44%	70,325	-69.21%
SBI S&P BSE Sensex Next 50 ETF	0.19	2.15%	1,551	1	0.06%	1,550	4.52%	1,483	-0.20%
Kotak Pioneer Fund	10.77	0.67%	90,000	-10,000	-10%	100,000	-9.09%	110,000	-12%
SBI S&P BSE 100 ETF	0.02	0.29%	158	0	0%	158	0.64%	157	0%
SBI Nifty Consumption ETF	0.14	1.49%	1,157	0	0%	1,157	1.58%	1,139	0.09%
Kotak Nifty Midcap 50 ETF	0.17	3.26%	1,391	0	0%	1,391	0%	1,391	0.07%
Kotak NIFTY India Consumption ETF	0.01	1.49%	83	0	0%	83	1.22%	82	0%
SBI Nifty Midcap 150 Index Fund	1.95	1.54%	16,288	599	3.82%	15,689	0.53%	15,607	0.64%
Aditya Birla Sun Life Large & Mid Cap Fund	48.68	0.99%	406,801	-56,654	-12.22%	463,455	0%	463,455	0%
Franklin India Mid Cap Fund	152.44	2.06%	1,273,937	0	0%	1,273,937	0%	1,273,937	0%
Aditya Birla Sun Life Consumption Fund	39.77	1.23%	332,369	0	0%	332,369	2.31%	324,869	0%
ICICI Prudential Equity Arbitrage Fund	44.47	0.40%	371,600	27,600	8.02%	344,000	74.44%	197,200	-35.08%
Aditya Birla Sun Life Arbitrage Fund	10.39	0.24%	86,800	-3,600	-3.98%	90,400	0.56%	88,450	0.83%
Motilal Oswal Midcap Fund	35.88	0.98%	299,865	-400,135	-57.16%	700,000	0%	700,000	514.71%
Motilal Oswal ELSS Tax Saver Fund	97.43	4.44%	814,263	175,000	27.38%	639,263	36.23%	469,263	46.98%
DSP Equity Savings Fund	0	-%	0	-800	-100%	800	10.34%	725	0%
PGIM India Arbitrage Fund	-	-%	-	-	-%	0	-100%	5,800	0%
DSP Arbitrage Fund	2.15	0.17%	18,000	18,000	100%	0	-100%	2,900	0%
ICICI Prudential BSE 500 ETF	0.17	0.23%	1,406	54	3.99%	1,352	-0.15%	1,354	4.15%
Motilal Oswal Nifty Midcap 150 Index Fund	9.79	1.54%	81,780	-991	-1.20%	82,771	0.52%	82,341	2.05%
Motilal Oswal Nifty 500 Fund	0.86	0.23%	7,203	142	2.01%	7,061	0.66%	7,015	2.13%
Motilal Oswal Large and Midcap Fund	62.35	4.48%	521,094	126,094	31.92%	395,000	36.21%	290,000	54.26%
ICICI Prudential Midcap Select ETF	1.04	4.07%	8,727	253	2.99%	8,474	-2.28%	8,672	1.05%
ICICI Prudential Nifty Midcap 150 ETF	2.35	1.54%	19,606	-419	-2.09%	20,025	-14.28%	23,362	17.73%
Motilal Oswal Nifty Midcap 100 ETF	3.06	1.99%	25,563	146	0.57%	25,417	-23.94%	33,419	-1.90%
ICICI Prudential Business Cycle Fund	7.34	0.15%	61,364	0	0%	61,364	0%	61,364	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.21	1.54%	10,116	71	0.71%	10,045	-0.90%	10,136	2.24%
ICICI Prudential Flexicap Fund	120.65	1.09%	1,008,292	0	0%	1,008,292	-4.72%	1,058,292	-22.09%
ICICI Prudential Nifty India Consumption ETF	0.37	1.50%	3,079	1,689	121.51%	1,390	-21.87%	1,779	-8.49%
ICICI Prudential Nifty Midcap 150 Index Fund	1.50	1.54%	12,495	232	1.89%	12,263	2.35%	11,982	8.02%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.98	2.49%	8,187	363	4.64%	7,824	12.38%	6,962	-5.60%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	2.93	2.48%	24,444	-3,597	-12.83%	28,041	14.97%	24,390	15.61%
Bandhan Midcap Fund	14.86	2.42%	124,211	0	0%	124,211	0%	124,211	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.35	2.46%	2,933	221	8.15%	2,712	14.58%	2,367	7.44%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.10	2.49%	844	106	14.36%	738	12.50%	656	17.56%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.20	2.49%	1,672	236	16.43%	1,436	15.90%	1,239	5.09%
Tata Nifty Midcap 150 Momentum 50 Index Fund	1.24	4.17%	10,400	2,868	38.08%	7,532	51.73%	4,964	72.30%
UTI Flexi Cap Fund	130.05	0.54%	1,086,860	464,500	74.64%	622,360	410.97%	121,800	100%
UTI Arbitrage Fund	0.53	0.01%	4,400	1,200	37.50%	3,200	-11.72%	3,625	-86.11%
UTI India Consumer Fund	10.77	2.44%	90,000	17,000	23.29%	73,000	4.29%	70,000	26.13%
HDFC Arbitrage Fund	42.22	0.74%	352,800	-100,000	-22.08%	452,800	-4.94%	476,325	0%
JM ELSS Tax Saver Fund	1.18	1.68%	9,846	-4,300	-30.40%	14,146	0%	14,146	0%
JM Focused Fund	0.76	1.77%	6,359	-900	-12.40%	7,259	42.33%	5,100	100%
JM Flexicap Fund	3.45	1.37%	28,800	-800	-2.70%	29,600	0%	29,600	43.69%
UTI Multi Asset Allocation Fund	13.09	1.49%	109,363	867	0.80%	108,496	1.25%	107,158	1.48%
Axis Midcap Fund	480.27	2.56%	4,013,632	-711,268	-15.05%	4,724,900	0%	4,724,900	0%
HDFC Large and Mid Cap Fund	94.67	1.20%	791,159	0	0%	791,159	0%	791,159	0%
Axis Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
Groww Arbitrage Fund	-	-%	-	-	-%	0	-100%	725	0%
Mirae Asset Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI BSE Sensex Next 50 ETF	0.12	2.15%	1,025	1	0.10%	1,024	4.49%	980	-0.20%
UTI Nifty200 Momentum 30 Index Fund	50.52	2.50%	422,229	3,530	0.84%	418,699	14.90%	364,408	2.40%
UTI Focused Fund	67.01	2.74%	560,000	-115,000	-17.04%	675,000	0%	675,000	0%
Axis NIFTY India Consumption ETF	0.17	1.49%	1,389	46	3.43%	1,343	-1.97%	1,370	0.07%
HDFC Multi Cap Fund	23.93	0.41%	200,000	0	0%	200,000	0%	200,000	-50%
Axis Multicap Fund	148.52	3.09%	1,241,189	0	0%	1,241,189	0%	1,241,189	-0.07%
Mirae Asset Nifty Midcap 150 ETF	2.59	1.54%	21,646	1,438	7.12%	20,208	-0.34%	20,277	5.10%
Axis Nifty Midcap 50 Index Fund	1.15	3.26%	9,630	436	4.74%	9,194	3.99%	8,841	1.89%
Mirae Asset Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	33,350	0%
HDFC NIFTY200 Momentum 30 ETF	0.17	2.49%	1,412	194	15.93%	1,218	13.62%	1,072	-6.94%
ICICI Prudential Midcap Fund	18.25	0.50%	152,500	0	0%	152,500	0%	152,500	100%
ICICI Prudential Large Cap Fund	83.15	0.24%	694,918	0	0%	694,918	0%	694,918	0%
Axis Flexi Cap Fund	98.07	0.96%	819,574	0	0%	819,574	0%	819,574	0%
Quant ELSS Tax Saver Fund	0	-%	0	-55,000	-100%	55,000	0%	55,000	0%
Taurus Discovery (Midcap) Fund	0	-%	0	-11,500	-100%	11,500	4.55%	11,000	0%
Canara Robeco Large and Mid Cap Fund	182.43	1.20%	1,524,601	300,000	24.50%	1,224,601	25.17%	978,345	66.29%
Quant Large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	24.18	1.44%	202,036	0	0%	202,036	-28.48%	282,482	0%
Edelweiss Mid Cap Fund	73.94	2.98%	617,945	0	0%	617,945	0%	617,945	6.70%
Quant Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	2.74	1.32%	22,899	35	0.15%	22,864	0%	22,864	2.05%
Canara Robeco Consumer Trends Fund	21.54	2.31%	180,000	0	0%	180,000	12.50%	160,000	0%
HSBC Midcap Fund	100.69	1.42%	841,470	0	0%	841,470	0%	841,470	0%
HSBC Small Cap Fund	77.19	0.89%	645,056	0	0%	645,056	0%	645,056	0%
Edelweiss Arbitrage Fund	4.50	0.08%	37,600	-13,600	-26.56%	51,200	-52.28%	107,300	12.98%
HSBC Business Cycles Fund	12.80	2.37%	107,000	0	0%	107,000	0%	107,000	0%
Edelweiss Flexi Cap Fund	13.91	1.32%	116,286	0	0%	116,286	0%	116,286	3.05%
Canara Robeco ELSS Tax Saver	43.08	0.94%	360,000	0	0%	360,000	0%	360,000	0%
Quant ESG Integration Strategy Fund	-	-%	-	-	-%	0	-100%	59,000	0%
Canara Robeco Focused Fund	46.67	2.76%	390,000	0	0%	390,000	0%	390,000	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.35	0.78%	2,910	50	1.75%	2,860	1.17%	2,827	-2.08%
Edelweiss Focused Fund	9.79	2.07%	81,790	0	0%	81,790	2.58%	79,731	3.16%
Quant Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Quant Quantamental Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	0.75	4.06%	6,268	309	5.19%	5,959	26.79%	4,700	100%
HSBC Equity Savings Fund	1.77	1.15%	14,800	-2,000	-11.90%	16,800	0.75%	16,675	0%
HSBC Arbitrage Fund	55.33	2.35%	462,400	-75,600	-14.05%	538,000	0.28%	536,500	-16.10%
HSBC Large Cap Fund	7.18	0.51%	60,000	15,000	33.33%	45,000	-21.60%	57,400	100%
UTI Unit Linked Insurance Plan	10.96	0.22%	91,600	58,800	179.27%	32,800	100%	-	-%
JM Midcap Fund	1.50	1.43%	12,500	0	0%	12,500	100%	-	-%
Canara Robeco Mid Cap Fund	24.07	2.59%	201,121	25,000	14.19%	176,121	100%	-	-%
Bandhan Balanced Advantage Fund	6.73	0.25%	56,275	56,275	100%	-	-%	-	-%
ICICI Prudential Retirement Fund Pure Equity Plan	1.17	0.55%	9,800	9,800	100%	-	-%	-	-%
Motilal Oswal Flexicap Fund	59.83	0.71%	500,000	500,000	100%	-	-%	-	-%
ICICI Prudential Children’s Fund	2.66	0.30%	22,232	22,232	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	13.90	0.76%	116,188	116,188	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	1.01	0.28%	8,400	8,400	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund	14.00	1.05%	117,000	117,000	100%	-	-%	-	-%
HSBC Multi Cap Fund	3.59	0.30%	30,000	30,000	100%	-	-%	-	-%
Total:			33,468,017	-22,567		33,490,584		32,697,697

37.51% Fall from 52W High

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 500,000 shares in Jan 2023 constituting 0.14% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 711,268 shares in Jan 2023 constituting 0.20% of the paid up equity of the company.

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37.51% Fall from 52W High

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

59 MFs bought and 39 MFs sold Trent Ltd. in the month of Jan 2023 for a net change of 22,567 stocks

Motilal Oswal Flexicap Fund Regular Plan Growth was the highest buyer of 500,000 shares in Jan 2023 constituting 0.14% of the paid up equity of the company.

Axis Midcap Fund Growth was the highest seller of 711,268 shares in Jan 2023 constituting 0.20% of the paid up equity of the company.

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