Mutual Fund Jun 2019 share holdings and fund action in Trent

Hide Index and Arbitrage Funds

MF	Jun-2019					May-2019		Apr-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Baroda BNP Paribas Conservative Hybrid Fund	1.59	0.40%	36,000	0	0%	-	-%	-	-%
BNP Paribas Dynamic Equity Fund	0.53	0.67%	12,000	0	0%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund	16.14	2.09%	366,000	0	0%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	5.45	1.39%	123,553	0	0%	-	-%	-	-%
Taurus ELSS Tax Saver Fund	0.59	0.90%	13,449	-1,000	-6.92%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	3.09	1.91%	70,000	0	0%	-	-%	-	-%
Nippon India Vision Large & Mid Cap Fund	39.69	1.33%	900,000	0	0%	-	-%	-	-%
Nippon India Consumption Fund	1.01	1.29%	23,008	0	0%	-	-%	-	-%
Aditya Birla Sun Life Consumption Fund	10.42	0.96%	236,200	0	0%	-	-%	-	-%
Edelweiss Large & Mid Cap Fund	6.87	1.54%	155,873	0	0%	-	-%	-	-%
Mahindra Manulife Mid Cap Fund	5.35	1.11%	121,245	0	0%	-	-%	-	-%
Taurus Discovery (Midcap) Fund	0.55	1.08%	12,417	-2,500	-16.76%	-	-%	-	-%
Nippon India Multi Cap Fund	207.29	1.96%	4,700,977	0	0%	-	-%	-	-%
PGIM India Midcap Fund	2.20	1.81%	50,000	30,000	150%	-	-%	-	-%
Axis Midcap Fund	57.37	2.16%	1,301,062	251,062	23.91%	-	-%	-	-%
Franklin India Mid Cap Fund	113.30	1.58%	2,569,496	0	0%	-	-%	-	-%
Nippon India ETF Nifty Midcap 150	1.32	1.10%	29,873	1,639	5.81%	-	-%	-	-%
Edelweiss Mid Cap Fund	11.71	1.28%	265,566	0	0%	-	-%	-	-%
Mahindra Manulife Multi Cap Fund	0	-%	0	-39,939	-100%	-	-%	-	-%
Baroda BNP Paribas Mid Cap Fund	12.24	1.64%	277,522	0	0%	-	-%	-	-%
Taurus Ethical Fund	0.39	1.02%	8,924	-3,500	-28.17%	-	-%	-	-%
Edelweiss Small Cap Fund	3.85	1.08%	87,271	42,128	93.32%	-	-%	-	-%
Total:			11,360,436	277,890		0		0

4 MFs bought and 4 MFs sold Trent in the month of Jun 2019 for a net change of 277,890 stocks