Mutual Fund Jul 2021 share holdings and fund action in Trent Ltd.

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer

Download real time

5323.50 -5.50 (-0.10%)

36.21% Fall from 52W High

1.1M NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

-0.4

MF holding change 1Month %

MF holding change 2Month %

0.6

MF holding change 3Month%

Board Meeting

The next board meeting for Trent Ltd. is on 29 Apr 2025 for the purpose of Audited Results & Final Dividend See details

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

36.21% Fall from 52W High

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.

Shareholding Stock Screeners

36.21% Fall from 52W High

Mutual Fund Jul 2021 share holdings and fund action in Trent Ltd.

22 MFs bought and 11 MFs sold Trent Ltd. 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.

Shareholding Stock Screeners