Mutual Fund Jul 2019 share holdings and fund action in Trent

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Conservative Hybrid Fund	1.43	0.36%	36,000	0	0%	36,000	0%	-	-%
BNP Paribas Dynamic Equity Fund	0	-%	0	-12,000	-100%	12,000	0%	-	-%
Baroda BNP Paribas Large Cap Fund	12.72	1.72%	320,000	-46,000	-12.57%	366,000	0%	-	-%
Baroda BNP Paribas India Consumption Fund	3.98	1.01%	100,000	-23,553	-19.06%	123,553	0%	-	-%
Taurus ELSS Tax Saver Fund	0.38	0.61%	9,449	-4,000	-29.74%	13,449	-6.92%	-	-%
Bank of India Large & Mid Cap Fund	2.78	1.85%	70,000	0	0%	70,000	0%	-	-%
Nippon India Vision Large & Mid Cap Fund	35.79	1.33%	900,000	0	0%	900,000	0%	-	-%
Nippon India Consumption Fund	0.91	1.22%	23,008	0	0%	23,008	0%	-	-%
Aditya Birla Sun Life Consumption Fund	9.39	0.88%	236,200	0	0%	236,200	0%	-	-%
Edelweiss Large & Mid Cap Fund	6.20	1.46%	155,873	0	0%	155,873	0%	-	-%
Mahindra Manulife Mid Cap Fund	4.82	1.08%	121,245	0	0%	121,245	0%	-	-%
Taurus Discovery (Midcap) Fund	0.49	1.08%	12,417	0	0%	12,417	-16.76%	-	-%
Nippon India Multi Cap Fund	186.93	1.93%	4,700,977	0	0%	4,700,977	0%	-	-%
PGIM India Midcap Fund	1.99	1.82%	50,000	0	0%	50,000	150%	-	-%
Axis Midcap Fund	53.43	2.03%	1,343,744	42,682	3.28%	1,301,062	23.91%	-	-%
Franklin India Mid Cap Fund	102.18	1.53%	2,569,496	0	0%	2,569,496	0%	-	-%
Nippon India ETF Nifty Midcap 150	1.33	1.08%	33,515	3,642	12.19%	29,873	5.81%	-	-%
Edelweiss Mid Cap Fund	10.56	1.25%	265,566	0	0%	265,566	0%	-	-%
Mahindra Manulife Multi Cap Fund	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas Mid Cap Fund	11.53	1.65%	290,022	12,500	4.50%	277,522	0%	-	-%
Taurus Ethical Fund	0.20	0.52%	4,924	-4,000	-44.82%	8,924	-28.17%	-	-%
Edelweiss Small Cap Fund	3.47	0.98%	87,271	0	0%	87,271	93.32%	-	-%
L&T Conservative Hybrid Fund	0.16	0.40%	4,100	0	0%	-	-%	-	-%
Sundaram Conservative Hybrid Fund	0.45	0.79%	11,334	2,552	29.06%	-	-%	-	-%
Sundaram Equity Hybrid Fund	23.48	1.36%	590,455	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund	91.23	1.09%	2,294,267	0	0%	-	-%	-	-%
ICICI Prudential FMCG Fund	17.21	3.54%	432,767	-92,219	-17.57%	-	-%	-	-%
L&T India Large Cap Fund	1.50	0.32%	37,600	0	0%	-	-%	-	-%
HSBC ELSS Tax saver Fund	44.02	1.38%	1,107,100	0	0%	-	-%	-	-%
Sundaram Select Focus	15.41	1.58%	387,406	0	0%	-	-%	-	-%
JM ELSS Tax Saver Fund	0.66	2.21%	16,691	8,481	103.30%	-	-%	-	-%
Sundaram large and Mid Cap Fund	13.96	2.01%	351,054	0	0%	-	-%	-	-%
HDFC Large and Mid Cap Fund	28.92	2.31%	727,200	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund	27.03	0.44%	679,674	0	0%	-	-%	-	-%
Tata India Consumer Fund	26.13	2.04%	657,000	0	0%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.40	1.90%	9,994	0	0%	-	-%	-	-%
Tata Mid Cap Fund	17.93	2.75%	451,000	0	0%	-	-%	-	-%
Sundaram Mid Cap Fund	210.86	3.87%	5,302,541	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.14%	706	114	19.26%	-	-%	-	-%
Sundaram Services Fund	52.32	4.51%	1,315,771	0	0%	-	-%	-	-%
LIC MF Midcap Fund	7.85	4.13%	197,358	-42,144	-17.60%	-	-%	-	-%
Franklin Asian Equity Fund	2.15	1.77%	54,190	0	0%	-	-%	-	-%
HSBC Midcap Fund	10.87	0.23%	273,270	16,698	6.51%	-	-%	-	-%
HSBC Business Cycles Fund	13.79	1.98%	346,700	0	0%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	13.47	2.47%	338,704	0	0%	-	-%	-	-%
HDFC Mid Cap Fund	493.88	2.36%	12,420,000	0	0%	-	-%	-	-%
HDFC Value Fund	41.63	0.97%	1,047,000	0	0%	-	-%	-	-%
HSBC Small Cap Fund	69.79	1.24%	1,755,065	0	0%	-	-%	-	-%
JM Value Fund	2.59	2.25%	65,065	65,065	100%	-	-%	-	-%
Sundaram Select Small Cap Series III Regular Growth	1.71	3.57%	43,120	0	0%	-	-%	-	-%
Sundaram Select Small Cap Series IV Regular Growth	1.78	3.52%	44,685	0	0%	-	-%	-	-%
UTI Children's Hybrid Fund	26.48	0.75%	666,000	0	0%	-	-%	-	-%
Tata ELSS Fund	15.91	0.88%	400,000	0	0%	-	-%	-	-%
Total:			43,357,524	-72,182		11,360,436		0

New 52W Low in past week

JM Value Fund Growth was the highest buyer of 65,065 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

ICICI Prudential FMCG Fund Growth was the highest seller of 92,219 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jul 2019 share holdings and fund action in Trent

8 MFs bought and 7 MFs sold Trent in the month of Jul 2019 for a net change of 72,182 stocks

JM Value Fund Growth was the highest buyer of 65,065 shares in Jul 2019 constituting 0.02% of the paid up equity of the company.

ICICI Prudential FMCG Fund Growth was the highest seller of 92,219 shares in Jul 2019 constituting 0.03% of the paid up equity of the company.

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