Mutual Fund Jul 2021 share holdings and fund action in Trent

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Vision Large & Mid Cap Fund	49.52	1.58%	536,600	0	0%	536,600	0%	536,600	0%
Nippon India Growth Mid Cap Fund	163.90	1.48%	1,775,886	10,779	0.61%	1,765,107	0%	1,765,107	23.96%
Nippon India ETF Consumption	0.29	1.32%	3,166	0	0%	3,166	-1.31%	3,208	0%
Nippon India Multi Cap Fund	129.21	1.27%	1,400,000	-88,423	-5.94%	1,488,423	1.45%	1,467,217	0%
Nippon India Consumption Fund	4.61	2.93%	50,000	0	0%	50,000	42.86%	35,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.65	1.30%	7,085	606	9.35%	6,479	4.23%	6,216	5%
Aditya Birla Sun Life Consumption Fund	23.99	1.07%	259,967	0	0%	259,967	0%	259,967	0%
Nippon India Arbitrage Fund	2.81	0.02%	30,450	5,075	20%	25,375	94.44%	13,050	12.50%
Sundaram Services Fund	20.52	1.25%	222,388	0	0%	222,388	0%	222,388	0%
Sundaram Mid Cap Fund	119.98	1.77%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Sundaram large and Mid Cap Fund	16.21	0.96%	175,633	-38,304	-17.90%	213,937	0%	213,937	0%
Kotak Arbitrage Fund	21.08	0.09%	228,375	15,950	7.51%	212,425	20.58%	176,175	-47.29%
Invesco India Mid Cap Fund	35.30	1.90%	382,539	0	0%	382,539	0%	382,539	19.51%
JM ELSS Tax Saver Fund	1.51	2.56%	16,396	0	0%	16,396	0%	16,396	0%
Nippon India ETF Nifty Midcap 150	5.38	1.30%	58,247	-403	-0.69%	58,650	-17.64%	71,213	31.87%
Axis Midcap Fund	292.19	2.11%	3,165,968	0	0%	3,165,968	0%	3,165,968	0%
Axis Arbitrage Fund	0.87	0.02%	9,425	-10,150	-51.85%	19,575	-3.57%	20,300	1300%
Tata India Consumer Fund	47.62	3.77%	516,000	0	0%	516,000	0%	516,000	0%
Tata Mid Cap Fund	23.07	1.71%	250,000	0	0%	250,000	0%	250,000	0%
Bandhan Arbitrage Fund	6.56	0.09%	71,050	49,300	226.67%	21,750	-9.09%	23,925	100%
Baroda BNP Paribas Mid Cap Fund	24.52	2.34%	265,674	27,674	11.63%	238,000	0%	238,000	0%
LIC MF Midcap Fund	5.01	2.36%	54,250	0	0%	54,250	0%	54,250	0%
Kotak Pioneer Fund	13.84	1.08%	150,000	5,000	3.45%	145,000	0%	145,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	6.27	0.95%	67,956	0	0%	67,956	0%	67,956	0%
Baroda Mid-cap Fund	1.38	1.98%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	7.84	1.14%	85,000	0	0%	85,000	0%	85,000	0%
Franklin Asian Equity Fund	2.87	1.00%	31,095	0	0%	31,095	0%	31,095	0%
BNP Paribas Dynamic Equity Fund	3.05	0.90%	33,000	0	0%	33,000	0%	33,000	0%
Motilal Oswal Nifty Midcap 100 ETF	1.23	1.70%	13,352	134	1.01%	13,218	4.78%	12,615	1.07%
IDBI Hybrid Equity Fund	2.31	1.15%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Nifty Midcap 150 Index Fund	1.99	1.30%	21,555	3,438	18.98%	18,117	50.69%	12,023	52.77%
HDFC Dividend Yield Fund	20.77	0.87%	225,000	0	0%	225,000	0%	225,000	0%
Motilal Oswal Nifty 500 Fund	0.37	0.20%	4,027	165	4.27%	3,862	7.34%	3,598	6.80%
Baroda BNP Paribas India Consumption Fund	22.80	2.89%	247,000	0	0%	247,000	0%	247,000	45.29%
Motilal Oswal Nifty Midcap 150 Index Fund	4.09	1.30%	44,364	3,526	8.63%	40,838	15.34%	35,407	18.17%
Baroda BNP Paribas Focused Fund	6.55	3.25%	71,000	0	0%	71,000	0%	71,000	0%
HDFC Large and Mid Cap Fund	36.45	1.33%	395,000	0	0%	395,000	0%	395,000	0%
Principal Midcap Fund	6.83	1.65%	73,958	0	0%	73,958	0%	73,958	0%
ITI Mid Cap Fund	-	-%	-	-	-%	0	-100%	16,350	0%
Franklin India Mid Cap Fund	160.22	2.04%	1,736,049	-54,915	-3.07%	1,790,964	0%	1,790,964	0%
Baroda BNP Paribas Arbitrage Fund	0.20	0.03%	2,175	2,175	100%	-	-%	0	-100%
HDFC Mid Cap Fund	166.12	0.54%	1,800,000	0	0%	1,800,000	-23.20%	2,343,879	0%
Baroda BNP Paribas Large Cap Fund	12.00	1.06%	130,000	0	0%	130,000	0%	130,000	0%
Taurus Discovery (Midcap) Fund	0.65	0.84%	6,991	0	0%	6,991	0%	6,991	0%
ICICI Prudential Bharat Consumption Fund	5.11	1.98%	55,318	-30,000	-35.16%	85,318	0%	85,318	0%
PGIM India Midcap Fund	18.46	0.77%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Arbitrage Fund	0.47	0.01%	5,075	-2,175	-30%	7,250	66.67%	4,350	100%
ICICI Prudential Business Cycle Fund	24.97	0.45%	270,520	0	0%	270,520	0%	270,520	0%
L&T India Large Cap Fund	3.73	0.54%	40,400	-14,880	-26.92%	55,280	0%	55,280	0%
HSBC Business Cycles Fund	11.79	2.13%	127,700	0	0%	127,700	-2.44%	130,900	0%
HSBC Midcap Fund	77.66	1.12%	841,470	0	0%	841,470	0%	841,470	0%
HSBC Small Cap Fund	46.77	0.64%	506,727	0	0%	506,727	0%	506,727	-12.44%
ICICI Prudential BSE 500 ETF	0.12	0.20%	1,337	0	0%	1,337	6.79%	1,252	0%
HDFC Multi - Asset Fund	4.64	0.47%	50,227	0	0%	50,227	0%	50,227	0%
ICICI Prudential Nifty Midcap 150 ETF	1.17	1.30%	12,649	1,802	16.61%	10,847	-5.13%	11,433	5.74%
L&T Conservative Hybrid Fund	0.14	0.38%	1,540	0	0%	1,540	0%	1,540	0%
ICICI Prudential FMCG Fund	11.57	1.34%	125,327	0	0%	125,327	0%	125,327	0%
HSBC Aggressive Hybrid Fund	55.97	1.03%	606,500	0	0%	606,500	0%	606,500	0%
LIC MF Large & Mid Cap Fund	14.22	1.11%	154,122	0	0%	154,122	0%	154,122	-10.80%
HSBC ELSS Tax saver Fund	0	-%	0	-914,519	-100%	914,519	-4.79%	960,507	0%
Edelweiss Arbitrage Fund	1.67	0.03%	18,125	7,250	66.67%	10,875	100%	0	-100%
SBI Arbitrage Opportunities Fund	1.47	0.03%	15,950	0	0%	15,950	0%	15,950	0%
LIC MF ELSS	4.37	1.17%	47,394	0	0%	47,394	0%	47,394	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.15	1.33%	55,764	0	0%	55,764	0%	55,764	-7.86%
HSBC Arbitrage Fund	18.53	0.32%	200,825	195,750	3857.14%	5,075	100%	0	-100%
ICICI Prudential Large Cap Fund	88.66	0.31%	960,718	-34,803	-3.50%	995,521	0%	995,521	0%
ICICI Prudential Equity Arbitrage Fund	2.07	0.01%	22,475	-12,325	-35.42%	34,800	2.13%	34,075	-40.51%
HDFC ELSS Tax saver	76.78	0.88%	831,912	115,877	16.18%	716,035	100%	-	-%
Edelweiss Flexi Cap Fund	5.67	0.71%	61,463	61,463	100%	-	-%	-	-%
Edelweiss Mid Cap Fund	38.09	2.38%	412,693	412,693	100%	-	-%	-	-%
Edelweiss ELSS Tax saver Fund	1.86	1.00%	20,113	20,113	100%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	12.28	1.36%	133,027	133,027	100%	-	-%	-	-%
Bank of India Large Cap Fund	0.92	1.05%	10,000	10,000	100%	-	-%	-	-%
SBI Nifty Consumption ETF	0.18	1.33%	1,970	1,970	100%	-	-%	-	-%
Total:			21,747,962	-117,130		21,865,092		21,657,469

New 52W Low in past week

Edelweiss Mid Cap Fund Growth was the highest buyer of 412,693 shares in Jul 2021 constituting 0.12% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 914,519 shares in Jul 2021 constituting 0.26% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jul 2021 share holdings and fund action in Trent

22 MFs bought and 11 MFs sold Trent in the month of Jul 2021 for a net change of 117,130 stocks

Edelweiss Mid Cap Fund Growth was the highest buyer of 412,693 shares in Jul 2021 constituting 0.12% of the paid up equity of the company.

HSBC ELSS Tax saver Fund Growth was the highest seller of 914,519 shares in Jul 2021 constituting 0.26% of the paid up equity of the company.

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