Mutual Fund Jul 2019 share holdings and fund action in Trent Ltd.

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer

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5673.00 166.50 (3.02%)

32.02% Fall from 52W High

1.3M NSE+BSE Volume

NSE 05 Jun, 2025 3:43 PM (IST)

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MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

Dividend

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

MF	Jul-2019					Jun-2019		May-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 %
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.43	0.36%	36,000	0	0%	36,000	0%	-	-%
BNP Paribas Dynamic Equity Fund Regular Growth	0	-%	0	-12,000	-100%	12,000	0%	-	-%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	12.72	1.72%	320,000	-46,000	-12.57%	366,000	0%	-	-%
Baroda BNP Paribas India Consumption Regular Growth	3.98	1.01%	100,000	-23,553	-19.06%	123,553	0%	-	-%
Taurus ELSS Tax Saver Fund-Growth Option	0.38	0.61%	9,449	-4,000	-29.74%	13,449	-6.92%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.78	1.85%	70,000	0	0%	70,000	0%	-	-%
Nippon India Vision Fund - Growth	35.79	1.33%	900,000	0	0%	900,000	0%	-	-%
Nippon India Consumption Fund - Growth	0.91	1.22%	23,008	0	0%	23,008	0%	-	-%
Aditya Birla Sun Life India GenNext Fund Growth	9.39	0.88%	236,200	0	0%	236,200	0%	-	-%
Edelweiss Large & Mid Fund Growth	6.20	1.46%	155,873	0	0%	155,873	0%	-	-%
Mahindra Manulife Mid Cap Fund Regular Growth	4.82	1.08%	121,245	0	0%	121,245	0%	-	-%
Taurus Discovery (Midcap) Fund - Growth Option	0.49	1.08%	12,417	0	0%	12,417	-16.76%	-	-%
Nippon India Multi Cap Fund - Growth	186.93	1.93%	4,700,977	0	0%	4,700,977	0%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	1.99	1.82%	50,000	0	0%	50,000	150%	-	-%
Axis Midcap Fund Growth	53.43	2.03%	1,343,744	42,682	3.28%	1,301,062	23.91%	-	-%
Franklin India Prima Fund Growth	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 Growth	10.56	1.25%	265,566	0	0%	265,566	0%	-	-%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	-	-%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	11.53	1.65%	290,022	12,500	4.50%	277,522	0%	-	-%
Taurus Ethical Fund - Growth Option	0.20	0.52%	4,924	-4,000	-44.82%	8,924	-28.17%	-	-%
Edelweiss Small Cap Fund Regular Growth	3.47	0.98%	87,271	0	0%	87,271	93.32%	-	-%
L&T Conservative Hybrid Fund Growth	0.16	0.40%	4,100	0	0%	-	-%	-	-%
Sundaram Conservative Hybrid Fund Growth	0.45	0.79%	11,334	2,552	29.06%	-	-%	-	-%
Sundaram Equity Hybrid Fund Growth	23.48	1.36%	590,455	0	0%	-	-%	-	-%
HSBC Aggressive Hybrid Fund Growth	91.23	1.09%	2,294,267	0	0%	-	-%	-	-%
ICICI Prudential FMCG Fund Growth	17.21	3.54%	432,767	-92,219	-17.57%	-	-%	-	-%
L&T India Large Cap Fund Growth	1.50	0.32%	37,600	0	0%	-	-%	-	-%
HSBC ELSS Tax saver Fund Growth	44.02	1.38%	1,107,100	0	0%	-	-%	-	-%
Sundaram Select Focus Fund Growth	15.41	1.58%	387,406	0	0%	-	-%	-	-%
JM Tax Gain Fund - Growth	0.66	2.21%	16,691	8,481	103.30%	-	-%	-	-%
Sundaram large and Mid Cap Fund Growth	13.96	2.01%	351,054	0	0%	-	-%	-	-%
HDFC Large and Mid Cap Fund Growth	28.92	2.31%	727,200	0	0%	-	-%	-	-%
ICICI Prudential ELSS Tax Saver Fund Growth	27.03	0.44%	679,674	0	0%	-	-%	-	-%
Tata India Consumer Fund Regular Growth	26.13	2.04%	657,000	0	0%	-	-%	-	-%
Shriram ELSS Tax Saver Fund Regular Growth	0.40	1.90%	9,994	0	0%	-	-%	-	-%
Tata Mid Cap Growth Fund Regular Growth	17.93	2.75%	451,000	0	0%	-	-%	-	-%
Sundaram Mid Cap Growth	210.86	3.87%	5,302,541	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.03	0.14%	706	114	19.26%	-	-%	-	-%
Sundaram Services Regular Growth	52.32	4.51%	1,315,771	0	0%	-	-%	-	-%
LIC MF Midcap Fund Regular Growth	7.85	4.13%	197,358	-42,144	-17.60%	-	-%	-	-%
Franklin Asian Equity Fund Growth	2.15	1.77%	54,190	0	0%	-	-%	-	-%
HSBC Midcap Fund Growth	10.87	0.23%	273,270	16,698	6.51%	-	-%	-	-%
HSBC Business Cycles Regular Growth	13.79	1.98%	346,700	0	0%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	13.47	2.47%	338,704	0	0%	-	-%	-	-%
HDFC Mid-Cap Opportunities Fund Growth	493.88	2.36%	12,420,000	0	0%	-	-%	-	-%
HDFC Value Fund Growth	41.63	0.97%	1,047,000	0	0%	-	-%	-	-%
HSBC Small Cap Fund Fund Regular Growth	69.79	1.24%	1,755,065	0	0%	-	-%	-	-%
JM Value Fund Growth	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 - Regular Plan	26.48	0.75%	666,000	0	0%	-	-%	-	-%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	15.91	0.88%	400,000	0	0%	-	-%	-	-%
Total:			43,357,524	-72,182		11,360,436		0

32.02% Fall from 52W High

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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32.02% Fall from 52W High

Mutual Fund Jul 2019 share holdings and fund action in Trent Ltd.

8 MFs bought and 7 MFs sold Trent Ltd. 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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