Mutual Fund Jul 2022 share holdings and fund action in Trent

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MF	Jul-2022					Jun-2022		May-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Navi Nifty Midcap 150 Index Fund	0.28	1.57%	2,205	98	4.65%	2,107	10.49%	1,907	17.28%
LIC Mutual Fund Unit Linked Insurance scheme	6.98	1.65%	55,036	0	0%	55,036	-1.31%	55,764	0%
LIC MF ELSS	6.01	1.47%	47,394	0	0%	47,394	0%	47,394	0%
LIC MF Childrens Fund	0.12	0.90%	954	352	58.47%	602	0%	602	100%
LIC MF Large & Mid Cap Fund	27.09	1.48%	213,539	-2,230	-1.03%	215,769	16.40%	185,376	20.28%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	1,450	-75%
Nippon India Growth Mid Cap Fund	199.17	1.60%	1,569,991	50,092	3.30%	1,519,899	0%	1,519,899	-15.49%
Nippon India Vision Large & Mid Cap Fund	53.85	1.74%	424,521	0	0%	424,521	1.90%	416,600	0%
Nippon India Consumption Fund	6.98	3.15%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	177.64	1.41%	1,400,285	154,000	12.36%	1,246,285	19.12%	1,046,285	16.25%
HDFC Arbitrage Fund	16.65	0.25%	131,225	10,875	9.04%	120,350	52.29%	79,025	336%
JM ELSS Tax Saver Fund	1.79	2.66%	14,146	-1,250	-8.12%	15,396	-6.10%	16,396	0%
HSBC Midcap Fund	106.75	1.63%	841,470	0	0%	841,470	0%	841,470	0%
L&T India Large Cap Fund	7.28	1.02%	57,400	0	0%	57,400	0%	57,400	0%
HSBC Small Cap Fund	81.83	1.02%	645,056	160,256	33.06%	484,800	27.05%	381,590	0%
HDFC Large and Mid Cap Fund	100.37	1.53%	791,159	0	0%	791,159	0%	791,159	0%
HSBC Business Cycles Fund	13.57	2.49%	107,000	0	0%	107,000	0%	107,000	0%
Mahindra Manulife ELSS Tax Saver Fund	6.72	1.39%	53,000	-17,000	-24.29%	70,000	0%	70,000	0%
Mahindra Manulife Consumption Fund	0.63	1.26%	5,000	0	0%	5,000	0%	5,000	0%
Nippon India ETF Nifty Midcap 150	11.08	1.58%	87,334	19,967	29.64%	67,367	4.06%	64,737	7.23%
Motilal Oswal Nifty Midcap 150 Index Fund	9.58	1.58%	75,528	1,047	1.41%	74,481	4.35%	71,376	3.54%
Motilal Oswal Nifty 500 Fund	0.82	0.25%	6,430	68	1.07%	6,362	4.14%	6,109	1.24%
Motilal Oswal Nifty Midcap 100 ETF	2.10	2.03%	16,581	44	0.27%	16,537	6.55%	15,521	5.59%
Nippon India ETF Consumption	0.53	1.49%	4,179	0	0%	4,179	5.48%	3,962	1.62%
Nippon India Nifty Midcap 150 Index Fund	7.38	1.58%	58,183	2,544	4.57%	55,639	8.63%	51,217	6.13%
Mahindra Manulife Flexi Cap Fund	13.67	1.40%	107,747	-35,000	-24.52%	142,747	0%	142,747	0%
Nippon India Flexi Cap Fund	32.98	0.80%	260,000	0	0%	260,000	0%	260,000	-26.76%
HDFC Multi Cap Fund	63.43	1.21%	500,000	0	0%	500,000	0%	500,000	0%
Nippon India Arbitrage Fund	49.30	0.48%	388,600	50,025	14.78%	338,575	13.90%	297,250	5.13%
HSBC Arbitrage Fund	63.65	2.34%	501,700	145,000	40.65%	356,700	28.13%	278,400	21.14%
Aditya Birla Sun Life Large & Mid Cap Fund	58.79	1.08%	463,455	0	0%	463,455	0%	463,455	0%
Taurus Discovery (Midcap) Fund	1.90	2.57%	15,000	400	2.74%	14,600	15.56%	12,634	45.17%
Sundaram Mid Cap Fund	173.44	2.42%	1,367,175	13,177	0.97%	1,353,998	0%	1,353,998	0%
Aditya Birla Sun Life Consumption Fund	41.21	1.42%	324,869	0	0%	324,869	3.77%	313,052	7.96%
SBI Arbitrage Opportunities Fund	26.67	0.35%	210,250	0	0%	210,250	0%	210,250	-30.12%
Sundaram large and Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Mid Cap Fund	72.04	3.01%	567,888	0	0%	567,888	0%	567,888	0%
Invesco India Arbitrage Fund	26.03	1.75%	205,175	179,800	708.57%	25,375	150%	10,150	-22.22%
Kotak Arbitrage Fund	147.53	0.60%	1,162,900	258,825	28.63%	904,075	68.29%	537,225	10.93%
Invesco India large & mid cap Fund	64.28	1.70%	506,698	0	0%	506,698	0%	506,698	0%
Bandhan Arbitrage Fund	40.74	0.96%	321,175	57,275	21.70%	263,900	43.87%	183,425	136.45%
Bank of India Large & Mid Cap Fund	4.76	2.37%	37,500	0	0%	37,500	0%	37,500	0%
Bank of India ELSS Tax Saver Fund	9.97	1.64%	78,553	0	0%	78,553	0%	78,553	0%
Bank of India Conservative Hybrid Fund	0.42	0.77%	3,300	0	0%	3,300	0%	3,300	0%
Aditya Birla Sun Life Arbitrage Fund	11.13	0.16%	87,725	0	0%	87,725	-20.39%	110,200	10.14%
Canara Robeco Consumer Trends Fund	20.30	2.34%	160,000	0	0%	160,000	166.67%	60,000	100%
Axis Midcap Fund	599.40	3.21%	4,724,900	57,702	1.24%	4,667,198	0.49%	4,644,345	3.34%
DSP Dynamic Asset Allocation Fund	2.39	0.05%	18,850	16,675	766.67%	2,175	0%	2,175	0%
Axis Arbitrage Fund	0.46	0.01%	3,625	0	0%	3,625	0%	3,625	0%
Axis Flexi Cap Fund	79.70	0.74%	628,286	0	0%	628,286	0%	628,286	1.62%
DSP Arbitrage Fund	1.01	0.09%	7,975	-1,450	-15.38%	9,425	0%	9,425	0%
Invesco India Aggressive Hybrid Fund	5.01	1.30%	39,453	-1,622	-3.95%	41,075	17.76%	34,880	0%
Sundaram Services Fund	-	-%	-	-	-%	-	-%	0	-100%
Shriram ELSS Tax Saver Fund	0.91	2.21%	7,196	0	0%	7,196	0%	7,196	-14.02%
Shriram Balanced Advantage Fund	0.29	0.58%	2,313	0	0%	2,313	60.18%	1,444	0%
Canara Robeco ELSS Tax Saver	45.67	1.15%	360,000	25,000	7.46%	335,000	48.89%	225,000	100%
Kotak Pioneer Fund	17.76	1.08%	140,000	0	0%	140,000	-6.67%	150,000	0%
Bank of India Flexi Cap Fund	2.79	0.98%	22,000	0	0%	22,000	0%	22,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.13	1.58%	8,894	449	5.32%	8,445	-0.47%	8,485	2.25%
Canara Robeco Focused Fund	51.38	3.20%	405,000	0	0%	405,000	3.85%	390,000	18.18%
Bank of India Large Cap Fund	2.20	1.64%	17,350	0	0%	17,350	0%	17,350	0%
Axis Quant Fund	0	-%	0	-184,241	-100%	184,241	0%	184,241	-1.04%
SBI Nifty Consumption ETF	0.16	1.49%	1,271	-637	-33.39%	1,908	2.42%	1,863	0.05%
Axis NIFTY India Consumption ETF	0.20	1.49%	1,564	7	0.45%	1,557	2.50%	1,519	2.84%
Axis Multicap Fund	157.57	2.93%	1,242,085	50,591	4.25%	1,191,494	32.40%	899,921	6.33%
Kotak Nifty Midcap 50 ETF	0.17	3.52%	1,340	4	0.30%	1,336	5.95%	1,261	1.12%
Invesco India Flexi Cap Fund	10.97	1.25%	86,471	0	0%	86,471	29.46%	66,795	0%
Axis Nifty Midcap 50 Index Fund	0.96	3.52%	7,604	398	5.52%	7,206	6.42%	6,771	11.48%
Franklin India Mid Cap Fund	161.61	2.22%	1,273,937	0	0%	1,273,937	-8.46%	1,391,675	-4.37%
Edelweiss Large & Mid Cap Fund	35.84	2.51%	282,482	0	0%	282,482	0%	282,482	0%
Edelweiss Mid Cap Fund	71.89	3.41%	566,697	11,443	2.06%	555,254	0%	555,254	0%
UTI Multi Asset Allocation Fund	15.25	1.76%	120,206	-6,004	-4.76%	126,210	39.27%	90,621	21.93%
Edelweiss ELSS Tax saver Fund	2.55	1.30%	20,113	0	0%	20,113	0%	20,113	0%
Edelweiss Flexi Cap Fund	14.20	1.45%	111,914	0	0%	111,914	0%	111,914	17.34%
PGIM India Arbitrage Fund	1.93	1.33%	15,225	-725	-4.55%	15,950	-4.35%	16,675	100%
IDBI Hybrid Equity Fund	3.17	1.70%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Midcap Fund	6.88	3.57%	54,250	0	0%	54,250	0%	54,250	0%
ICICI Prudential Midcap Select ETF	1.04	3.81%	8,207	8	0.10%	8,199	0.10%	8,191	-4.49%
ICICI Prudential Nifty Midcap 150 ETF	2.20	1.58%	17,319	539	3.21%	16,780	1.69%	16,501	6.08%
Baroda BNP Paribas Business Cycle Fund	11.48	1.24%	90,518	0	0%	90,518	0%	90,518	50.86%
ICICI Prudential Nifty India Consumption ETF	0.20	1.49%	1,575	-316	-16.71%	1,891	2.49%	1,845	-38.79%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.42	0.79%	3,347	20	0.60%	3,327	2.40%	3,249	1.85%
ICICI Prudential Nifty Midcap 150 Index Fund	0.97	1.58%	7,646	361	4.96%	7,285	6.99%	6,809	13.88%
ICICI Prudential Large Cap Fund	88.16	0.27%	694,918	0	0%	694,918	0%	694,918	0%
Edelweiss Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	8,746	40.95%
Baroda BNP Paribas ELSS Tax Saver Fund	6.42	0.93%	50,614	0	0%	50,614	0%	50,614	100%
Baroda BNP Paribas Large Cap Fund	15.22	1.15%	120,000	0	0%	120,000	0%	120,000	-11.11%
Baroda BNP Paribas Conservative Hybrid Fund	1.92	0.38%	15,172	0	0%	15,172	0%	15,172	28.53%
Baroda BNP Paribas Mid Cap Fund	66.05	5.70%	520,614	0	0%	520,614	0%	520,614	3.09%
Edelweiss Arbitrage Fund	17.29	0.26%	136,300	12,325	9.94%	123,975	-9.52%	137,025	1.61%
Tata India Consumer Fund	71.04	5.17%	560,000	0	0%	560,000	0%	560,000	4.67%
Baroda BNP Paribas Aggressive Hybrid Fund	9.13	1.18%	72,000	2,000	2.86%	70,000	0%	70,000	-17.65%
Baroda BNP Paribas Focused Fund	10.91	4.18%	86,000	0	0%	86,000	7.50%	80,000	6.59%
Baroda BNP Paribas India Consumption Fund	33.62	3.65%	265,000	0	0%	265,000	0%	265,000	-1.85%
Tata Arbitrage Fund	67.51	0.85%	532,150	-23,200	-4.18%	555,350	44.26%	384,975	-2.57%
Baroda BNP Paribas Equity Savings Fund	3.54	1.14%	27,904	0	0%	27,904	100.69%	13,904	100%
ICICI Prudential Bharat Consumption Fund	9.71	0.56%	76,572	0	0%	76,572	53.14%	50,000	100%
ICICI Prudential BSE 500 ETF	0.17	0.25%	1,366	57	4.35%	1,309	8.54%	1,206	0%
Baroda BNP Paribas Large & Mid Cap Fund	16.49	2.17%	130,000	0	0%	130,000	0%	130,000	18.18%
ICICI Prudential Business Cycle Fund	7.78	0.14%	61,364	0	0%	61,364	0%	61,364	0%
ICICI Prudential Flexicap Fund	168.51	1.39%	1,328,292	0	0%	1,328,292	0%	1,328,292	0%
Tata Mid Cap Fund	25.37	1.56%	200,000	0	0%	200,000	0%	200,000	0%
UTI Arbitrage Fund	11.50	0.24%	90,625	725	0.81%	89,900	210%	29,000	100%
ICICI Prudential Equity Arbitrage Fund	29.52	0.23%	232,725	0	0%	232,725	82.39%	127,600	128.57%
Mirae Asset Arbitrage Fund	8.65	2.22%	68,150	725	1.08%	67,425	-3.13%	69,600	47.69%
UTI Focused Fund	85.63	3.01%	675,000	-25,000	-3.57%	700,000	-8.48%	764,862	0%
Mirae Asset Nifty Midcap 150 ETF	1.27	1.58%	9,977	-26	-0.26%	10,003	11.90%	8,939	6.30%
NJ Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	194,828	100%
LIC MF Aggressive Hybrid Fund	4.22	0.98%	33,243	0	0%	33,243	100%	-	-%
Nippon India ETF BSE Sensex Next 50	0.43	2.11%	3,368	0	0%	3,368	100%	-	-%
Groww Arbitrage Fund	0.37	2.80%	2,900	0	0%	2,900	100%	-	-%
HSBC Equity Savings Fund	2.12	1.08%	16,675	0	0%	16,675	100%	-	-%
UTI BSE Sensex Next 50 ETF	0.11	2.12%	849	0	0%	849	100%	-	-%
SBI S&P BSE Sensex Next 50 ETF	0.19	2.12%	1,474	-41	-2.71%	1,515	100%	-	-%
SBI S&P BSE 100 ETF	0.02	0.32%	157	0	0%	157	100%	-	-%
UTI Nifty200 Momentum 30 Index Fund	41.46	2.42%	326,837	18,803	6.10%	308,034	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.34	2.41%	2,682	256	10.55%	2,426	100%	-	-%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.59	2.42%	28,317	306	1.09%	28,011	100%	-	-%
L&T Large and Midcap Fund	7.99	0.53%	63,000	63,000	100%	-	-%	-	-%
Invesco India Multicap Fund	23.09	1.13%	182,017	182,017	100%	-	-%	-	-%
JM Flexicap Fund	2.09	1.00%	16,500	16,500	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Fund	0.37	0.07%	2,900	2,900	100%	-	-%	-	-%
Mirae Asset Equity Savings Fund	5.89	1.05%	46,400	46,400	100%	-	-%	-	-%
Kotak NIFTY India Consumption ETF	0.08	1.50%	612	612	100%	-	-%	-	-%
Total:			30,939,613	1,314,926		29,624,687		27,687,302

New 52W Low in past week

Kotak Arbitrage Fund Growth was the highest buyer of 258,825 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 184,241 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Jul 2022 share holdings and fund action in Trent

45 MFs bought and 15 MFs sold Trent in the month of Jul 2022 for a net change of 1,314,926 stocks

Kotak Arbitrage Fund Growth was the highest buyer of 258,825 shares in Jul 2022 constituting 0.07% of the paid up equity of the company.

Axis Quant Fund Regular Growth was the highest seller of 184,241 shares in Jul 2022 constituting 0.05% of the paid up equity of the company.

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