Mutual Fund Jun 2020 share holdings and fund action in Trent Ltd.

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MF	Jun-2020					May-2020		Apr-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	6.15	1.06%	100,000	0	0%	100,000	0%	100,000	100%
HDFC Value Fund	30.38	0.85%	493,759	-82,000	-14.24%	575,759	0%	575,759	0%
HDFC Large and Mid Cap Fund	35.19	2.88%	571,980	-66,620	-10.43%	638,600	0%	638,600	0%
Sundaram large and Mid Cap Fund	26.74	2.40%	434,577	0	0%	434,577	17.12%	371,054	0%
Sundaram Equity Hybrid Fund	27.72	1.78%	450,446	-49,554	-9.91%	500,000	0%	500,000	0%
Sundaram Mid Cap Fund	254.25	5.19%	4,132,075	-91,666	-2.17%	4,223,741	0%	4,223,741	-0.16%
Sundaram Select Focus	17.85	1.83%	290,110	0	0%	290,110	0%	290,110	0%
Sundaram Services Fund	54.43	5.07%	884,586	0	0%	884,586	0%	884,586	0%
Canara Robeco ELSS Tax Saver	0	-%	0	-183,901	-100%	183,901	-45.74%	338,901	0%
Canara Robeco Consumer Trends Fund	0	-%	0	-102,241	-100%	102,241	-52.42%	214,868	0%
HDFC Mid Cap Fund	724.76	3.63%	11,778,984	0	0%	11,778,984	0%	11,778,984	0%
Sundaram Conservative Hybrid Fund	0.24	0.74%	3,963	0	0%	3,963	0%	3,963	0%
Sundaram Balanced Advantage Fund	1.40	0.25%	22,790	-17,210	-43.03%	40,000	0%	40,000	0%
LIC MF Midcap Fund	6.61	3.90%	107,358	0	0%	107,358	0%	107,358	0%
Franklin Asian Equity Fund	1.94	1.34%	31,568	0	0%	31,568	0%	31,568	0%
Franklin India Flexi Cap Fund	0	-%	0	-450,000	-100%	450,000	0%	450,000	100%
Baroda Mid-cap Fund	0.55	1.22%	9,000	0	0%	9,000	0%	9,000	0%
Franklin India Mid Cap Fund	177.27	2.86%	2,881,049	0	0%	2,881,049	1.59%	2,836,049	0%
IDBI Flexi Cap Fund	-	-%	-	-	-%	0	-100%	35,000	0%
IDBI Hybrid Equity Fund	3.08	1.40%	50,000	0	0%	50,000	0%	50,000	100%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-10,000	-100%	10,000	0%	10,000	0%
DSP Aggressive Hybrid Fund	37.50	0.66%	609,455	-254,427	-29.45%	863,882	63.88%	527,129	100%
DSP Flexi Cap Fund	32.45	0.95%	527,415	-125,113	-19.17%	652,528	63.09%	400,112	100%
JM ELSS Tax Saver Fund	1.11	3.23%	18,096	0	0%	18,096	0%	18,096	0%
Baroda BNP Paribas India Consumption Fund	15.38	2.93%	250,000	0	0%	250,000	0%	250,000	52.82%
ICICI Prudential FMCG Fund	6.94	1.30%	112,861	-145,678	-56.35%	258,539	0%	258,539	0%
Shriram Balanced Advantage Fund	0	-%	0	-2,155	-100%	2,155	0%	2,155	100%
Motilal Oswal Nifty Midcap 150 Index Fund	0.96	1.72%	15,632	1,841	13.35%	13,791	4.61%	13,183	4.45%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	0	-100%	13,465	0%
Baroda BNP Paribas Conservative Hybrid Fund	1.04	0.37%	16,941	0	0%	16,941	0%	16,941	0%
Baroda BNP Paribas Mid Cap Fund	15.88	2.39%	258,022	0	0%	258,022	0%	258,022	0%
Tata ELSS Fund	24.61	1.33%	400,000	0	0%	400,000	0%	400,000	0%
Tata Ethical Fund	4.00	0.73%	65,000	0	0%	65,000	85.71%	35,000	100%
ICICI Prudential Large Cap Fund	14.15	0.06%	230,038	102,630	80.55%	127,408	0%	127,408	0%
Nippon India Vision Large & Mid Cap Fund	38.76	1.79%	630,000	-270,000	-30%	900,000	0%	900,000	0%
Motilal Oswal Nifty 500 Fund	0.10	0.22%	1,659	101	6.48%	1,558	10.89%	1,405	11.33%
ICICI Prudential BSE 500 ETF	0.11	0.23%	1,708	-219	-11.36%	1,927	-39.44%	3,182	0%
ICICI Prudential Bharat Consumption Fund	26.02	6.17%	422,914	0	0%	422,914	0%	422,914	0%
Aditya Birla Sun Life Consumption Fund	17.53	1.23%	284,967	-20,000	-6.56%	304,967	0%	304,967	0%
JM Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	5,050	0%
JM Value Fund	3.08	3.08%	50,110	0	0%	50,110	0%	50,110	0%
Tata India Consumer Fund	41.35	3.65%	672,000	0	0%	672,000	0%	672,000	2.28%
Shriram Aggresive Hybrid Fund	0	-%	0	-2,821	-100%	2,821	0%	2,821	100%
Shriram Flexi Cap Fund	0	-%	0	-2,608	-100%	2,608	0%	2,608	100%
ICICI Prudential Balanced Advantage Fund	9.48	0.04%	154,092	0	0%	154,092	0%	154,092	0%
Nippon India ETF Nifty Midcap 150	3.52	1.73%	57,184	-3,620	-5.95%	60,804	15.94%	52,443	0.59%
Mahindra Manulife Mid Cap Fund	7.58	1.57%	123,124	0	0%	123,124	0%	123,124	0%
ICICI Prudential Nifty Midcap 150 ETF	0.56	1.70%	9,029	-161	-1.75%	9,190	32.71%	6,925	1.61%
Tata Mid Cap Fund	27.75	3.62%	451,000	0	0%	451,000	0%	451,000	0%
Bank of India Large & Mid Cap Fund	1.05	0.64%	17,000	-3,000	-15%	20,000	-28.57%	28,000	-48.15%
Nippon India Consumption Fund	2.89	3.45%	47,008	0	0%	47,008	0%	47,008	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-6,713	-100%	6,713	0%	6,713	0%
Mahindra Manulife Large & Mid Cap Fund	1.85	0.89%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Multi Cap Fund	169.96	2.30%	2,762,294	-975,172	-26.09%	3,737,466	-3.28%	3,864,112	-6.40%
Axis Midcap Fund	168.11	3.05%	2,732,146	-159,805	-5.53%	2,891,951	1.58%	2,847,000	13.71%
ICICI Prudential Large & Mid Cap Fund	10.05	0.37%	163,300	0	0%	163,300	0%	163,300	48.45%
BNP Paribas Dynamic Equity Fund	1.11	1.09%	18,000	0	0%	18,000	0%	18,000	0%
Axis Flexi Cap Fund	13.56	0.23%	220,399	-1,002	-0.45%	221,401	0%	221,401	100%
LIC MF Flexi Cap Fund	1.14	0.41%	18,500	0	0%	18,500	0%	18,500	0%
LIC MF Large & Mid Cap Fund	18.36	2.77%	298,399	-4,288	-1.42%	302,687	0%	302,687	109.22%
LIC MF Aggressive Hybrid Fund	1.45	0.39%	23,517	0	0%	23,517	0%	23,517	0%
LIC MF ELSS	5.44	2.25%	88,335	-10,000	-10.17%	98,335	0%	98,335	66.81%
LIC Mutual Fund Unit Linked Insurance scheme	4.03	1.52%	65,457	-13,142	-16.72%	78,599	0%	78,599	131.73%
Kotak Pioneer Fund	11.38	1.71%	185,000	-3,205	-1.70%	188,205	0%	188,205	0%
Groww ELSS Tax Saver Fund	0.75	0.99%	12,244	0	0%	12,244	0%	12,244	0%
Taurus Flexi Cap Fund	0	-%	0	-20,115	-100%	20,115	0%	20,115	0%
Taurus Discovery (Midcap) Fund	0.53	1.11%	8,586	-3,713	-30.19%	12,299	-10.10%	13,681	0%
Taurus ELSS Tax Saver Fund	0.21	0.36%	3,471	-4,431	-56.07%	7,902	-17.81%	9,614	0%
Taurus Ethical Fund	0	-%	0	-2,352	-100%	2,352	-32.43%	3,481	0%
HSBC Midcap Fund	53.76	0.94%	873,800	0	0%	873,800	0%	873,800	0%
L&T Conservative Hybrid Fund	0.25	0.76%	4,100	0	0%	4,100	0%	4,100	0%
HSBC Business Cycles Fund	19.62	4.08%	318,823	-60,877	-16.03%	379,700	0%	379,700	0%
HSBC Small Cap Fund	103.55	2.20%	1,682,872	0	0%	1,682,872	-2.26%	1,721,872	0%
HSBC Aggressive Hybrid Fund	103.43	1.77%	1,681,000	-530,073	-23.97%	2,211,073	0%	2,211,073	0%
L&T India Large Cap Fund	5.57	1.10%	90,600	-9,200	-9.22%	99,800	0%	99,800	0%
HSBC ELSS Tax saver Fund	68.12	2.40%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
Axis Large & Mid Cap Fund	8.61	0.73%	140,000	0	0%	140,000	100%	-	-%
Motilal Oswal Nifty Midcap 100 ETF	0.81	2.26%	13,223	13,223	100%	-	-%	-	-%
Total:			40,208,666	-3,569,287		43,777,953		43,354,189

38.97% Fall from 52W High

ICICI Prudential Large Cap Fund Growth was the highest buyer of 102,630 shares in Jun 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 975,172 shares in Jun 2020 constituting 0.27% of the paid up equity of the company.

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38.97% Fall from 52W High

Mutual Fund Jun 2020 share holdings and fund action in Trent Ltd.

4 MFs bought and 36 MFs sold Trent Ltd. in the month of Jun 2020 for a net change of 3,569,287 stocks

ICICI Prudential Large Cap Fund Growth was the highest buyer of 102,630 shares in Jun 2020 constituting 0.03% of the paid up equity of the company.

Nippon India Multi Cap Fund - Growth was the highest seller of 975,172 shares in Jun 2020 constituting 0.27% of the paid up equity of the company.

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