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

Trent Ltd.

NSE: TRENT | BSE: 500251

Falling Comet

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4877.00 96.45 (2.02%)

41.56% Fall from 52W High

1.7M NSE+BSE Volume

NSE 15 Apr, 2025 3:31 PM (IST)

-0.8

MF holding change 1Month %

-0.4

MF holding change 2Month %

0.2

MF holding change 3Month%

MF	Jun-2021					May-2021		Apr-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 %
Sundaram large and Mid Cap Fund Growth	18.18	1.14%	213,937	0	0%	213,937	0%	213,937	-25.96%
Sundaram Services Regular Growth	18.90	1.23%	222,388	0	0%	222,388	0%	222,388	0%
Sundaram Mid Cap Growth	110.48	1.68%	1,300,000	0	0%	1,300,000	0%	1,300,000	-23.53%
Kotak Pioneer Fund Regular Growth	12.32	1.02%	145,000	0	0%	145,000	0%	145,000	0%
L&T India Large Cap Fund Growth	4.70	0.70%	55,280	0	0%	55,280	0%	55,280	0%
HSBC Business Cycles Regular Growth	10.85	1.99%	127,700	-3,200	-2.44%	130,900	0%	130,900	0%
HSBC Midcap Fund Growth	71.51	1.06%	841,470	0	0%	841,470	0%	841,470	0%
HSBC Small Cap Fund Fund Regular Growth	43.06	0.63%	506,727	0	0%	506,727	-12.44%	578,698	0%
Motilal Oswal Nifty Midcap 100 ETF	1.12	1.61%	13,218	603	4.78%	12,615	1.07%	12,481	3.69%
Invesco India Mid Cap Fund Growth	32.51	1.91%	382,539	0	0%	382,539	19.51%	320,095	100%
HDFC Dividend Yield Fund Regular Growth	19.12	0.85%	225,000	0	0%	225,000	0%	225,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.47	1.23%	40,838	5,431	15.34%	35,407	18.17%	29,963	10.96%
HDFC Large and Mid Cap Fund Growth	33.57	1.33%	395,000	0	0%	395,000	0%	395,000	0%
L&T Conservative Hybrid Fund Growth	0.13	0.34%	1,540	0	0%	1,540	0%	1,540	0%
HSBC Aggressive Hybrid Fund Growth	51.54	0.96%	606,500	0	0%	606,500	0%	606,500	0%
HSBC ELSS Tax saver Fund Growth	77.72	2.21%	914,519	-45,988	-4.79%	960,507	0%	960,507	0%
Tata Mid Cap Growth Fund Regular Growth	21.25	1.66%	250,000	0	0%	250,000	0%	250,000	0%
Tata India Consumer Fund Regular Growth	43.85	3.57%	516,000	0	0%	516,000	0%	516,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	20.23	2.08%	238,000	0	0%	238,000	0%	238,000	0%
Nippon India Growth Fund - Growth	150.01	1.46%	1,765,107	0	0%	1,765,107	23.96%	1,423,907	14.60%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	7.25	2.65%	85,318	0	0%	85,318	0%	85,318	0%
LIC MF Midcap Fund Regular Growth	4.61	2.29%	54,250	0	0%	54,250	0%	54,250	0%
PGIM India Midcap Opportunities Fund Regular Growth	17.00	0.87%	200,000	0	0%	200,000	0%	200,000	100%
ICICI Prudential Business Cycle Fund Regular Growth	22.99	0.46%	270,520	0	0%	270,520	0%	270,520	124.09%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.78	0.92%	67,956	0	0%	67,956	0%	67,956	0%
Axis Arbitrage Regular Growth	1.66	0.05%	19,575	-725	-3.57%	20,300	1300%	1,450	-71.43%
Nippon India Arbitrage Fund Growth	2.16	0.02%	25,375	12,325	94.44%	13,050	12.50%	11,600	-69.81%
Nippon India Vision Fund - Growth	45.60	1.50%	536,600	0	0%	536,600	0%	536,600	0%
Kotak Equity Arbitrage Fund Growth	18.05	0.08%	212,425	36,250	20.58%	176,175	-47.29%	334,225	-0.22%
Franklin Asian Equity Fund Growth	2.64	0.89%	31,095	0	0%	31,095	0%	31,095	0%
Nippon India Consumption Fund - Growth	4.25	2.85%	50,000	15,000	42.86%	35,000	0%	35,000	0%
IDBI Hybrid Equity Fund Regular Growth	2.12	1.05%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.54	1.24%	18,117	6,094	50.69%	12,023	52.77%	7,870	20.93%
Baroda BNP Paribas India Consumption Regular Growth	20.99	2.74%	247,000	0	0%	247,000	45.29%	170,000	0%
ICICI Prudential BSE 500 ETF	0.11	0.19%	1,337	85	6.79%	1,252	0%	1,252	0%
Nippon India ETF Nifty Midcap 150	4.98	1.24%	58,650	-12,563	-17.64%	71,213	31.87%	54,004	2.52%
Baroda BNP Paribas Focused Regular Growth	6.03	3.04%	71,000	0	0%	71,000	0%	71,000	102.86%
Axis Midcap Fund Growth	269.06	2.10%	3,165,968	0	0%	3,165,968	0%	3,165,968	0%
JM Tax Gain Fund - Growth	1.39	2.44%	16,396	0	0%	16,396	0%	16,396	0%
HSBC Arbitrage Fund Regular Growth	0.43	0.01%	5,075	5,075	100%	0	-100%	28,275	-25%
ICICI Prudential Nifty Midcap 150 ETF	0.92	1.23%	10,847	-586	-5.13%	11,433	5.74%	10,812	-0.30%
Nippon India ETF Nifty India Consumption	0.27	1.23%	3,166	-42	-1.31%	3,208	0%	3,208	8.09%
ICICI Prudential FMCG Fund Growth	10.65	1.26%	125,327	0	0%	125,327	0%	125,327	100%
Principal Midcap Fund Regular Growth	6.29	1.58%	73,958	0	0%	73,958	0%	73,958	0%
Franklin India Prima Fund Growth	152.21	1.98%	1,790,964	0	0%	1,790,964	0%	1,790,964	0%
Nippon India Multi Cap Fund - Growth	126.49	1.29%	1,488,423	21,206	1.45%	1,467,217	0%	1,467,217	0%
HDFC Mid-Cap Opportunities Fund Growth	152.97	0.52%	1,800,000	-543,879	-23.20%	2,343,879	0%	2,343,879	-17.20%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	11.05	1.00%	130,000	0	0%	130,000	0%	130,000	0%
Baroda BNP Paribas Arbitrage Regular Growth	-	-%	-	-	-%	0	-100%	3,625	-70.59%
Taurus Discovery (Midcap) Fund - Growth Option	0.60	0.80%	6,991	0	0%	6,991	0%	6,991	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.55	1.23%	6,479	263	4.23%	6,216	5%	5,920	100%
LIC MF Large & Mid Cap Regular Growth	13.10	1.09%	154,122	0	0%	154,122	-10.80%	172,788	0%
Aditya Birla Sun Life India GenNext Fund Growth	22.09	1.03%	259,967	0	0%	259,967	0%	259,967	4.00%
BNP Paribas Dynamic Equity Fund Regular Growth	2.80	0.92%	33,000	0	0%	33,000	0%	33,000	29.41%
ITI Mid Cap Fund Regular Growth	0	-%	0	-16,350	-100%	16,350	0%	16,350	100%
ICICI Prudential Bluechip Fund Growth	84.60	0.30%	995,521	0	0%	995,521	0%	995,521	292.35%
LIC MF ELSS Tax Saver Growth	4.03	1.09%	47,394	0	0%	47,394	0%	47,394	-6.75%
LIC MF Unit Linked Insurance Scheme	4.74	1.26%	55,764	0	0%	55,764	-7.86%	60,520	-7.54%
Baroda Mid-cap Fund Plan A Growth	1.27	1.96%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	7.22	1.13%	85,000	0	0%	85,000	0%	85,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.33	0.19%	3,862	264	7.34%	3,598	6.80%	3,369	6.18%
ICICI Prudential Equity Arbitrage Fund Regular Growth	2.96	0.02%	34,800	725	2.13%	34,075	-40.51%	57,275	8.22%
HDFC Multi - Asset Growth	4.27	0.47%	50,227	0	0%	50,227	0%	50,227	0%
Edelweiss Arbitrage Fund Regular Growth	0.92	0.02%	10,875	10,875	100%	0	-100%	26,825	37.04%
SBI Arbitrage Opportunities Fund Regular Growth	1.36	0.04%	15,950	0	0%	15,950	0%	15,950	0%
Bandhan Arbitrage Fund - Regular Plan - Growth	1.85	0.03%	21,750	-2,175	-9.09%	23,925	100%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.62	0.01%	7,250	2,900	66.67%	4,350	100%	-	-%
HDFC ELSS TaxSaver Growth	60.85	0.71%	716,035	716,035	100%	-	-%	-	-%
Total:			21,865,092	207,623		21,657,469		21,435,532

41.56% Fall from 52W High

HDFC ELSS TaxSaver Growth was the highest buyer of 716,035 shares in Jun 2021 constituting 0.20% of the paid up equity of the company.

HDFC Mid-Cap Opportunities Fund Growth was the highest seller of 543,879 shares in Jun 2021 constituting 0.15% of the paid up equity of the company.

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41.56% Fall from 52W High

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

15 MFs bought and 9 MFs sold Trent Ltd. in the month of Jun 2021 for a net change of 207,623 stocks

HDFC ELSS TaxSaver Growth was the highest buyer of 716,035 shares in Jun 2021 constituting 0.20% of the paid up equity of the company.

HDFC Mid-Cap Opportunities Fund Growth was the highest seller of 543,879 shares in Jun 2021 constituting 0.15% of the paid up equity of the company.

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