Mutual Fund Jul 2023 share holdings and fund action in Trent Ltd.

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MF	Jul-2023					Jun-2023		May-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	8.42	1.45%	47,943	25,000	108.97%	22,943	0%	22,943	0%
LIC Mutual Fund Unit Linked Insurance scheme	9.18	2.04%	52,273	-480	-0.91%	52,753	-1.26%	53,426	0%
Nippon India Growth Mid Cap Fund	241.33	1.39%	1,373,477	0	0%	1,373,477	0%	1,373,477	0%
Nippon India Vision Large & Mid Cap Fund	18.98	0.54%	108,034	-45,000	-29.41%	153,034	0%	153,034	0%
LIC MF ELSS	14.78	1.55%	84,106	0	0%	84,106	0%	84,106	-4.92%
LIC MF Childrens Fund	0.21	1.47%	1,173	0	0%	1,173	0%	1,173	0%
Nippon India Consumption Fund	9.66	1.99%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	184.55	0.97%	1,050,285	0	0%	1,050,285	-16.00%	1,250,285	0%
Nippon India Large Cap Fund	35.36	0.23%	201,223	0	0%	201,223	-33.20%	301,223	0%
JM ELSS Tax Saver Fund	1.99	2.28%	11,346	0	0%	11,346	0%	11,346	0%
LIC MF Large & Mid Cap Fund	31.67	1.45%	180,267	0	0%	180,267	0%	180,267	0%
Mahindra Manulife ELSS Tax Saver Fund	3.51	0.54%	20,000	0	0%	20,000	0%	20,000	-51.22%
Mahindra Manulife Consumption Fund	1.70	2.00%	9,650	1,600	19.88%	8,050	-32.64%	11,950	0%
Nippon India ETF Nifty Midcap 150	17.21	1.83%	97,918	2,078	2.17%	95,840	1.91%	94,048	-3.59%
Nippon India ETF BSE Sensex Next 50	0.62	2.51%	3,516	26	0.74%	3,490	-1.99%	3,561	0%
Nippon India ETF Consumption	0.85	1.91%	4,830	236	5.14%	4,594	-0.99%	4,640	-6.17%
Nippon India Nifty Midcap 150 Index Fund	15.47	1.83%	88,051	4,441	5.31%	83,610	0.83%	82,922	4.57%
Nippon India Flexi Cap Fund	41.29	0.89%	235,000	0	0%	235,000	0%	235,000	0%
JM Focused Fund	1.64	3.23%	9,359	0	0%	9,359	0%	9,359	0%
JM Flexicap Fund	7.50	1.58%	42,700	0	0%	42,700	0%	42,700	0%
Nippon India Arbitrage Fund	31.21	0.32%	177,600	0	0%	177,600	-11.38%	200,400	0%
LIC MF Arbitrage Fund	-	-%	-	-	-%	0	-100%	400	-80%
JM Midcap Fund	3.07	1.38%	17,450	0	0%	17,450	0%	17,450	40.16%
JM Arbitrage Fund	0.91	0.81%	5,200	0	0%	5,200	8.33%	4,800	100%
Sundaram Mid Cap Fund	206.97	2.48%	1,177,934	0	0%	1,177,934	0%	1,177,934	0%
Invesco India Mid Cap Fund	84.23	2.56%	479,382	31,087	6.93%	448,295	0%	448,295	-10.87%
Invesco India large & mid cap Fund	67.99	1.68%	386,965	24,777	6.84%	362,188	0%	362,188	0%
Bandhan Focused Fund	34.98	2.61%	199,102	-6,392	-3.11%	205,494	0%	205,494	0%
Bandhan Flexi Cap Fund	26.80	0.44%	152,537	0	0%	152,537	15.40%	132,184	0%
Bandhan Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Large Cap Fund	7.01	0.60%	39,874	0	0%	39,874	0%	39,874	0%
Bandhan Conservative Hybrid Fund	0.91	0.65%	5,180	0	0%	5,180	0%	5,180	0%
HSBC Midcap Fund	100.22	1.27%	570,400	0	0%	570,400	0%	570,400	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.23	1.68%	69,614	0	0%	69,614	-9.14%	76,614	-6.13%
Baroda BNP Paribas Large Cap Fund	20.56	1.35%	117,000	0	0%	117,000	0%	117,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.67	0.46%	15,172	0	0%	15,172	0%	15,172	0%
Baroda BNP Paribas Mid Cap Fund	35.14	2.46%	200,000	-180,000	-47.37%	380,000	-5%	400,000	0%
Axis Midcap Fund	662.74	2.99%	3,771,809	0	0%	3,771,809	0%	3,771,809	0%
HSBC Equity Savings Fund	2.18	1.36%	12,400	0	0%	12,400	-3.13%	12,800	0%
HSBC Arbitrage Fund	5.41	0.30%	30,800	4,400	16.67%	26,400	-17.50%	32,000	-58.55%
HSBC Business Cycles Fund	18.80	2.92%	107,000	0	0%	107,000	0%	107,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	11.07	1.28%	63,000	-1,800	-2.78%	64,800	0%	64,800	0%
Axis Flexi Cap Fund	151.05	1.33%	859,663	0	0%	859,663	4.89%	819,574	0%
Invesco India Aggressive Hybrid Fund	7.38	1.79%	42,008	6,383	17.92%	35,625	0%	35,625	0%
Baroda BNP Paribas India Consumption Fund	43.93	4.23%	250,000	0	0%	250,000	-5.66%	265,000	0%
Axis ESG Integration Strategy Fund	26.70	1.80%	151,969	0	0%	151,969	0%	151,969	416.29%
Invesco India Focused Fund	52.89	3.05%	301,024	0	0%	301,024	13.42%	265,413	100%
Baroda BNP Paribas Business Cycle Fund	8.79	2.11%	50,000	0	0%	50,000	-16.67%	60,000	-33.71%
Axis NIFTY India Consumption ETF	0.23	1.90%	1,298	-2	-0.15%	1,300	-7.87%	1,411	0.07%
Axis Multicap Fund	118.93	2.72%	676,876	-475,084	-41.24%	1,151,960	0%	1,151,960	-7.19%
Invesco India Flexi Cap Fund	12.30	1.15%	69,986	0	0%	69,986	0%	69,986	0%
Navi Nifty Midcap 150 Index Fund	1.01	1.83%	5,752	483	9.17%	5,269	0.75%	5,230	4.87%
Axis Nifty Midcap 50 Index Fund	3.14	3.82%	17,860	4,837	37.14%	13,023	12.22%	11,605	5.51%
Bandhan Midcap Fund	21.76	2.68%	123,861	-7,900	-6.00%	131,761	0%	131,761	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.63	3.02%	3,613	135	3.88%	3,478	-15.13%	4,098	-3.26%
HSBC Multi Cap Fund	29.12	1.86%	165,700	-8,500	-4.88%	174,200	0%	174,200	0%
Invesco India Arbitrage Fund	7.03	0.12%	40,000	-22,400	-35.90%	62,400	52.94%	40,800	18.60%
Bandhan Arbitrage Fund	35.56	1.02%	202,400	56,400	38.63%	146,000	32.73%	110,000	114.84%
Axis Arbitrage Fund	2.39	0.09%	13,600	1,600	13.33%	12,000	0%	12,000	100%
Bandhan Balanced Advantage Fund	17.51	0.73%	99,668	0	0%	99,668	0%	99,668	0%
Baroda BNP Paribas Arbitrage Fund	1.19	0.37%	6,800	4,400	183.33%	2,400	500%	400	100%
LIC MF Midcap Fund	6.84	3.39%	38,900	0	0%	38,900	0%	38,900	0%
Invesco India Equity Savings Fund	1.58	1.21%	9,007	0	0%	9,007	10.04%	8,185	-23.29%
Aditya Birla Sun Life Large & Mid Cap Fund	66.21	1.26%	376,801	-30,000	-7.37%	406,801	0%	406,801	0%
Franklin India Mid Cap Fund	172.89	2.00%	983,937	-150,000	-13.23%	1,133,937	0%	1,133,937	0%
UTI Flexi Cap Fund	198.46	0.77%	1,129,465	0	0%	1,129,465	0%	1,129,465	0%
ICICI Prudential Children’s Fund	3.91	0.40%	22,232	0	0%	22,232	0%	22,232	0%
Tata Mid Cap Fund	31.63	1.37%	180,000	0	0%	180,000	0%	180,000	0%
ICICI Prudential Midcap Fund	26.80	0.63%	152,500	0	0%	152,500	0%	152,500	0%
Aditya Birla Sun Life Consumption Fund	61.91	1.54%	352,369	0	0%	352,369	0%	352,369	0%
UTI Arbitrage Fund	1.19	0.04%	6,800	400	6.25%	6,400	14.29%	5,600	1300%
Edelweiss Large & Mid Cap Fund	30.44	1.42%	173,258	0	0%	173,258	0%	173,258	-14.24%
Kotak Arbitrage Fund	153.71	0.65%	874,800	116,000	15.29%	758,800	40.62%	539,600	137.50%
UTI India Consumer Fund	15.46	3.01%	88,000	0	0%	88,000	-2.22%	90,000	0%
Edelweiss Mid Cap Fund	110.75	3.21%	630,303	0	0%	630,303	0%	630,303	2.00%
ICICI Prudential Large Cap Fund	122.10	0.30%	694,918	0	0%	694,918	0%	694,918	0%
Edelweiss ELSS Tax saver Fund	4.02	1.56%	22,899	0	0%	22,899	0%	22,899	0%
Motilal Oswal Flexicap Fund	105.43	1.27%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Large and Mid Cap Fund	139.01	1.30%	791,159	0	0%	791,159	0%	791,159	0%
Motilal Oswal ELSS Tax Saver Fund	172.94	6.92%	984,263	0	0%	984,263	0%	984,263	0%
Edelweiss Flexi Cap Fund	20.84	1.61%	118,611	0	0%	118,611	0%	118,611	2.00%
Tata India Consumer Fund	79.81	5.00%	454,200	0	0%	454,200	-18.89%	560,000	0%
IDBI Hybrid Equity Fund	-	-%	-	-	-%	25,000	0%	25,000	0%
Tata Arbitrage Fund	22.49	0.32%	128,000	57,200	80.79%	70,800	28.26%	55,200	13700%
ICICI Prudential Retirement Fund Pure Equity Plan	1.72	0.52%	9,800	0	0%	9,800	0%	9,800	0%
UTI BSE Sensex Next 50 ETF	0.15	2.51%	842	7	0.84%	835	-4.79%	877	0%
Baroda BNP Paribas Equity Savings Fund	2.09	0.88%	11,904	0	0%	11,904	0%	11,904	-17.36%
SBI S&P BSE Sensex Next 50 ETF	0.25	2.51%	1,420	11	0.78%	1,409	-4.73%	1,479	-2.83%
UTI Unit Linked Insurance Plan	16.40	0.31%	93,350	0	0%	93,350	0%	93,350	0%
Motilal Oswal Nifty Midcap 150 Index Fund	16.84	1.83%	95,855	3,790	4.12%	92,065	3.68%	88,799	2.70%
Motilal Oswal Nifty 500 Fund	1.47	0.29%	8,354	149	1.82%	8,205	2.24%	8,025	3.59%
Motilal Oswal Large and Midcap Fund	125.99	6.45%	717,037	50,000	7.50%	667,037	10.97%	601,094	0%
ICICI Prudential Midcap Select ETF	1.42	4.49%	8,080	46	0.57%	8,034	0.01%	8,033	0.01%
ICICI Prudential Nifty Midcap 150 ETF	3.56	1.82%	20,268	307	1.54%	19,961	0.09%	19,943	1.09%
SBI S&P BSE 100 ETF	0.03	0.38%	158	0	0%	158	-0.63%	159	0.63%
ICICI Prudential Business Cycle Fund	10.78	0.17%	61,364	0	0%	61,364	0%	61,364	0%
UTI Nifty200 Momentum 30 Index Fund	71.54	3.01%	407,160	799	0.20%	406,361	-0.96%	410,319	-2.25%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.98	1.82%	11,257	582	5.45%	10,675	-0.76%	10,757	1.27%
Bank of India Large Cap Fund	1.76	1.54%	10,000	-1,750	-14.89%	11,750	0%	11,750	0%
SBI Nifty Consumption ETF	0.18	1.92%	1,034	1	0.10%	1,033	-4.97%	1,087	-7.17%
UTI Focused Fund	57.98	2.43%	330,000	-5,000	-1.49%	335,000	-5.37%	354,000	-15.73%
ICICI Prudential Nifty India Consumption ETF	0.83	1.92%	4,741	89	1.91%	4,652	-1.11%	4,704	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.53	0.93%	2,992	104	3.60%	2,888	-2.30%	2,956	1.06%
HDFC Multi Cap Fund	35.14	0.46%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	3.39	1.82%	19,292	2,308	13.59%	16,984	8.59%	15,641	6.18%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	5.06	2.94%	28,816	162	0.57%	28,654	-0.48%	28,792	-0.23%
WhiteOak Capital Flexi Cap Fund	12.37	0.76%	70,377	0	0%	70,377	0%	70,377	0%
Edelweiss Focused Fund	16.58	2.80%	94,384	11,077	13.30%	83,307	0%	83,307	1.85%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	1.08	3.02%	6,145	218	3.68%	5,927	8.00%	5,488	3.47%
Kotak NIFTY India Consumption ETF	0.01	1.92%	83	0	0%	83	-1.19%	84	0%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.38	3.01%	2,149	237	12.40%	1,912	-3.39%	1,979	3.45%
WhiteOak Capital ELSS Tax Saver Fund	0.67	0.83%	3,785	0	0%	3,785	0%	3,785	0%
WhiteOak Capital Mid Cap Fund	7.59	0.88%	43,193	0	0%	43,193	-12.95%	49,620	0%
SBI Nifty Midcap 150 Index Fund	3.08	1.83%	17,533	528	3.10%	17,005	1.56%	16,743	1.30%
HDFC NIFTY200 Momentum 30 ETF	0.21	3.01%	1,201	1	0.08%	1,200	-1.64%	1,220	-7.44%
WhiteOak Capital Large Cap Fund	3.14	0.91%	17,867	-5,839	-24.63%	23,706	0%	23,706	0%
Baroda BNP Paribas Multi Asset Fund	18.98	1.48%	108,000	0	0%	108,000	-7.69%	117,000	0%
HDFC NIFTY Midcap 150 ETF	0.09	1.81%	526	47	9.81%	479	0%	479	0.21%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-38,885	-100%	38,885	0%	38,885	851.90%
SBI Arbitrage Opportunities Fund	20.17	0.14%	114,800	8,400	7.89%	106,400	46.96%	72,400	-46.29%
ICICI Prudential Equity Arbitrage Fund	67.54	0.57%	384,400	48,000	14.27%	336,400	6.46%	316,000	-3.78%
Aditya Birla Sun Life Arbitrage Fund	4.92	0.09%	28,000	8,000	40%	20,000	-35.90%	31,200	875%
Mirae Asset Great Consumer Fund	52.71	2.07%	300,000	0	0%	300,000	58.58%	189,182	100%
DSP Dynamic Asset Allocation Fund	1.69	0.05%	9,600	0	0%	9,600	0%	9,600	100%
Edelweiss Arbitrage Fund	5.90	0.10%	33,600	-10,800	-24.32%	44,400	117.65%	20,400	218.75%
DSP Arbitrage Fund	1.05	0.06%	6,000	0	0%	6,000	7.14%	5,600	0%
Mirae Asset Midcap Fund	86.22	0.76%	490,690	0	0%	490,690	0%	490,690	100%
ICICI Prudential BSE 500 ETF	0.32	0.30%	1,827	60	3.40%	1,767	6.13%	1,665	3.29%
ITI ELSS Tax Saver Fund	2.08	1.07%	11,843	0	0%	11,843	0%	11,843	0%
Kotak Pioneer Fund	15.81	0.85%	90,000	0	0%	90,000	0%	90,000	0%
ITI Mid Cap Fund	4.23	0.83%	24,086	0	0%	24,086	0%	24,086	0%
ICICI Prudential Flexicap Fund	185.29	1.54%	1,054,540	0	0%	1,054,540	0%	1,054,540	0%
WhiteOak Capital Balanced Advantage Fund	3.18	0.60%	18,072	0	0%	18,072	0%	18,072	0%
HDFC BSE 500 ETF	0.01	0.30%	77	-6	-7.23%	83	27.69%	65	0%
HDFC BSE 500 Index Fund	0.04	0.29%	237	25	11.79%	212	14.59%	185	7.56%
WhiteOak Capital Multi Asset Allocation Fund	0.35	0.27%	2,002	305	17.97%	1,697	16.39%	1,458	100%
Canara Robeco Large and Mid Cap Fund	293.37	1.64%	1,669,601	0	0%	1,669,601	0%	1,669,601	0%
Canara Robeco Consumer Trends Fund	31.63	2.77%	180,000	0	0%	180,000	0%	180,000	0%
Canara Robeco ELSS Tax Saver	63.26	1.06%	360,000	0	0%	360,000	0%	360,000	0%
Canara Robeco Focused Fund	64.13	3.33%	365,000	0	0%	365,000	-6.41%	390,000	0%
Canara Robeco Mid Cap Fund	38.50	2.71%	219,121	0	0%	219,121	0%	219,121	4.78%
Motilal Oswal Nifty Midcap 100 ETF	8.16	2.29%	46,440	420	0.91%	46,020	3.18%	44,601	35.68%
Kotak Nifty Midcap 50 ETF	0.48	3.83%	2,729	271	11.03%	2,458	19.79%	2,052	19.37%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.69	3.01%	3,955	-68	-1.69%	4,023	-0.27%	4,034	19.38%
Mirae Asset Nifty Midcap 150 ETF	7.07	1.82%	40,237	5,525	15.92%	34,712	18.60%	29,267	26.11%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.28	3.01%	1,565	212	15.67%	1,353	27.76%	1,059	24.88%
Tata Nifty Midcap 150 Momentum 50 Index Fund	4.60	3.39%	26,163	-1,697	-6.09%	27,860	19.01%	23,410	26.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.42	3.41%	8,103	711	9.62%	7,392	-3.35%	7,648	15.09%
HDFC Nifty Midcap 150 Index Fund	0.54	1.83%	3,075	592	23.84%	2,483	32.07%	1,880	20.67%
HDFC Arbitrage Fund	38.45	0.62%	218,800	46,400	26.91%	172,400	-5.69%	182,800	22.52%
HSBC Small Cap Fund	113.34	1.05%	645,056	0	0%	645,056	0%	645,056	0%
HSBC Large Cap Fund	10.54	0.67%	60,000	0	0%	60,000	0%	60,000	0%
Kotak Equity Savings Fund	0.42	0.02%	2,400	0	0%	2,400	100%	-	-%
Mirae Asset Arbitrage Fund	2.81	0.83%	16,000	-4,000	-20%	20,000	100%	-	-%
Kotak Nifty 200 Momentum 30 Index Fund	0.68	3.02%	3,863	-172	-4.26%	4,035	100%	-	-%
Nippon India Quant Fund	0.62	1.49%	3,534	3,534	100%	-	-%	-	-%
Sundaram Arbitrage Fund	0.84	0.88%	4,800	4,800	100%	-	-%	-	-%
Nippon India Multi Asset Allocation Fund	8.79	0.62%	50,000	50,000	100%	-	-%	-	-%
Tata Quant Fund	3.51	8.73%	19,990	19,990	100%	-	-%	-	-%
UTI Large Cap Fund	49.73	0.43%	283,045	283,045	100%	-	-%	-	-%
UTI Master Equity Plan Unit Scheme	8.89	0.35%	50,608	50,608	100%	-	-%	-	-%
Bank of India Arbitrage Fund	0.28	1.89%	1,600	1,600	100%	-	-%	-	-%
Franklin India Equity Savings Fund	2.39	1.32%	13,600	13,600	100%	-	-%	-	-%
Union Arbitrage Fund	0.77	0.80%	4,400	4,400	100%	-	-%	-	-%
Total:			32,451,496	-33,331		32,509,827		32,393,175

Near 52W Low of ₹4262.60

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 283,045 shares in Jul 2023 constituting 0.08% of the paid up equity of the company.

Axis Multicap Fund Regular Growth was the highest seller of 475,084 shares in Jul 2023 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹4262.60

Mutual Fund Jul 2023 share holdings and fund action in Trent Ltd.

61 MFs bought and 22 MFs sold Trent Ltd. in the month of Jul 2023 for a net change of 33,331 stocks

UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl was the highest buyer of 283,045 shares in Jul 2023 constituting 0.08% of the paid up equity of the company.

Axis Multicap Fund Regular Growth was the highest seller of 475,084 shares in Jul 2023 constituting 0.13% of the paid up equity of the company.

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