Mutual Fund Jul 2020 share holdings and fund action in Trent Ltd.

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MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Canara Robeco ELSS Tax Saver	-	-%	-	-	-%	0	-100%	183,901	-45.74%
Canara Robeco Consumer Trends Fund	-	-%	-	-	-%	0	-100%	102,241	-52.42%
HDFC Value Fund	22.22	0.57%	398,109	-95,650	-19.37%	493,759	-14.24%	575,759	0%
HDFC Large and Mid Cap Fund	31.92	2.48%	571,980	0	0%	571,980	-10.43%	638,600	0%
HDFC Mid Cap Fund	647.40	3.15%	11,600,000	-178,984	-1.52%	11,778,984	0%	11,778,984	0%
Sundaram large and Mid Cap Fund	24.25	2.03%	434,577	0	0%	434,577	0%	434,577	17.12%
Sundaram Equity Hybrid Fund	22.32	1.40%	400,000	-50,446	-11.20%	450,446	-9.91%	500,000	0%
Sundaram Mid Cap Fund	213.27	4.30%	3,821,270	-310,805	-7.52%	4,132,075	-2.17%	4,223,741	0%
Sundaram Select Focus	16.19	1.56%	290,110	0	0%	290,110	0%	290,110	0%
Aditya Birla Sun Life Consumption Fund	15.90	1.08%	284,967	0	0%	284,967	-6.56%	304,967	0%
Sundaram Services Fund	49.37	4.42%	884,586	0	0%	884,586	0%	884,586	0%
Sundaram Conservative Hybrid Fund	0.08	0.23%	1,356	-2,607	-65.78%	3,963	0%	3,963	0%
Sundaram Balanced Advantage Fund	0	-%	0	-22,790	-100%	22,790	-43.03%	40,000	0%
LIC MF Midcap Fund	5.99	3.38%	107,358	0	0%	107,358	0%	107,358	0%
HSBC Business Cycles Fund	15.78	3.21%	282,812	-36,011	-11.29%	318,823	-16.03%	379,700	0%
HSBC Small Cap Fund	93.92	1.96%	1,682,872	0	0%	1,682,872	0%	1,682,872	-2.26%
JM ELSS Tax Saver Fund	1.01	2.76%	18,096	0	0%	18,096	0%	18,096	0%
Baroda BNP Paribas India Consumption Fund	13.95	2.63%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Aggressive Hybrid Fund	93.78	1.59%	1,680,305	-695	-0.04%	1,681,000	-23.97%	2,211,073	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,155	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.88	1.49%	15,799	167	1.07%	15,632	13.35%	13,791	4.61%
Baroda BNP Paribas Conservative Hybrid Fund	0.95	0.33%	16,941	0	0%	16,941	0%	16,941	0%
Baroda BNP Paribas Mid Cap Fund	14.40	2.09%	258,022	0	0%	258,022	0%	258,022	0%
Tata ELSS Fund	22.32	1.12%	400,000	0	0%	400,000	0%	400,000	0%
Tata Ethical Fund	3.63	0.62%	65,000	0	0%	65,000	0%	65,000	85.71%
L&T India Large Cap Fund	4.44	0.82%	79,572	-11,028	-12.17%	90,600	-9.22%	99,800	0%
Nippon India Vision Large & Mid Cap Fund	35.16	1.53%	630,000	0	0%	630,000	-30%	900,000	0%
Motilal Oswal Nifty 500 Fund	0.10	0.19%	1,760	101	6.09%	1,659	6.48%	1,558	10.89%
LIC MF Large & Mid Cap Fund	16.65	2.36%	298,399	0	0%	298,399	-1.42%	302,687	0%
LIC MF Aggressive Hybrid Fund	0.53	0.14%	9,411	-14,106	-59.98%	23,517	0%	23,517	0%
LIC MF ELSS	4.93	1.93%	88,335	0	0%	88,335	-10.17%	98,335	0%
LIC Mutual Fund Unit Linked Insurance scheme	3.65	1.33%	65,457	0	0%	65,457	-16.72%	78,599	0%
Kotak Pioneer Fund	-	-%	-	-	-%	185,000	-1.70%	188,205	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
JM Value Fund	2.71	2.59%	48,573	-1,537	-3.07%	50,110	0%	50,110	0%
Tata India Consumer Fund	37.50	3.27%	672,000	0	0%	672,000	0%	672,000	0%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	2,821	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	2,608	0%
Nippon India ETF Nifty Midcap 150	2.67	1.50%	47,891	-9,293	-16.25%	57,184	-5.95%	60,804	15.94%
HSBC ELSS Tax saver Fund	61.79	2.07%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
Tata Mid Cap Fund	25.17	3.19%	451,000	0	0%	451,000	0%	451,000	0%
Taurus Flexi Cap Fund	-	-%	-	-	-%	0	-100%	20,115	0%
Taurus Discovery (Midcap) Fund	0.37	0.74%	6,586	-2,000	-23.29%	8,586	-30.19%	12,299	-10.10%
Taurus ELSS Tax Saver Fund	0	-%	0	-3,471	-100%	3,471	-56.07%	7,902	-17.81%
Bank of India Large & Mid Cap Fund	0.95	0.55%	17,000	0	0%	17,000	-15%	20,000	-28.57%
Nippon India Consumption Fund	2.62	2.94%	47,008	0	0%	47,008	0%	47,008	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Taurus Ethical Fund	-	-%	-	-	-%	0	-100%	2,352	-32.43%
HSBC Midcap Fund	73.83	1.29%	1,322,864	449,064	51.39%	873,800	0%	873,800	0%
IDBI Hybrid Equity Fund	2.79	1.24%	50,000	0	0%	50,000	0%	50,000	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	6,713	0%
L&T Conservative Hybrid Fund	0.23	0.69%	4,100	0	0%	4,100	0%	4,100	0%
DSP Aggressive Hybrid Fund	34.01	0.59%	609,455	0	0%	609,455	-29.45%	863,882	63.88%
DSP Flexi Cap Fund	29.44	0.83%	527,415	0	0%	527,415	-19.17%	652,528	63.09%
Nippon India Multi Cap Fund	139.53	1.86%	2,500,000	-262,294	-9.50%	2,762,294	-26.09%	3,737,466	-3.28%
LIC MF Flexi Cap Fund	1.03	0.36%	18,500	0	0%	18,500	0%	18,500	0%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	0	-100%	10,000	0%
Franklin Asian Equity Fund	1.76	1.09%	31,568	0	0%	31,568	0%	31,568	0%
ICICI Prudential FMCG Fund	6.30	1.16%	112,861	0	0%	112,861	-56.35%	258,539	0%
Franklin India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	450,000	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Large Cap Fund	12.84	0.05%	230,038	0	0%	230,038	80.55%	127,408	0%
Baroda Mid-cap Fund	0.50	1.06%	9,000	0	0%	9,000	0%	9,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.19%	1,423	-285	-16.69%	1,708	-11.36%	1,927	-39.44%
Axis Midcap Fund	152.48	2.60%	2,732,146	0	0%	2,732,146	-5.53%	2,891,951	1.58%
ICICI Prudential Large & Mid Cap Fund	3.74	0.16%	67,055	-96,245	-58.94%	163,300	0%	163,300	0%
ICICI Prudential Bharat Consumption Fund	18.51	4.56%	331,603	-91,311	-21.59%	422,914	0%	422,914	0%
Axis Large & Mid Cap Fund	6.70	0.53%	120,000	-20,000	-14.29%	140,000	0%	140,000	100%
ICICI Prudential Balanced Advantage Fund	8.60	0.03%	154,092	0	0%	154,092	0%	154,092	0%
BNP Paribas Dynamic Equity Fund	1.00	0.93%	18,000	0	0%	18,000	0%	18,000	0%
Mahindra Manulife Mid Cap Fund	6.87	1.39%	123,124	0	0%	123,124	0%	123,124	0%
ICICI Prudential Nifty Midcap 150 ETF	0.51	1.50%	9,111	82	0.91%	9,029	-1.75%	9,190	32.71%
Franklin India Mid Cap Fund	160.79	2.59%	2,881,049	0	0%	2,881,049	0%	2,881,049	1.59%
Groww ELSS Tax Saver Fund	0.68	0.85%	12,244	0	0%	12,244	0%	12,244	0%
Axis Flexi Cap Fund	0	-%	0	-220,399	-100%	220,399	-0.45%	221,401	0%
Mahindra Manulife Large & Mid Cap Fund	1.67	0.76%	30,000	0	0%	30,000	0%	30,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.73	1.95%	13,010	-213	-1.61%	13,223	100%	-	-%
Principal Midcap Fund	2.72	1.11%	48,800	48,800	100%	-	-%	-	-%
Tata Quant Fund	2.61	2.76%	46,681	46,681	100%	-	-%	-	-%
Total:			39,038,391	-985,275		40,208,666		43,777,953

39.03% Fall from 52W High

HSBC Midcap Fund Growth was the highest buyer of 449,064 shares in Jul 2020 constituting 0.13% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 310,805 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

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39.03% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in Trent Ltd.

6 MFs bought and 22 MFs sold Trent Ltd. in the month of Jul 2020 for a net change of 985,275 stocks

HSBC Midcap Fund Growth was the highest buyer of 449,064 shares in Jul 2020 constituting 0.13% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 310,805 shares in Jul 2020 constituting 0.09% of the paid up equity of the company.

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