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

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer

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5590.00 -31.50 (-0.56%)

33.01% Fall from 52W High

566.1K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

Dividend

Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details

MF	Mar-2020					Feb-2020		Jan-2020
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	17.97	2.03%	371,054	5,000	1.37%	366,054	4.27%	351,054	0%
Sundaram Mid Cap Growth	204.90	4.96%	4,230,484	-9,516	-0.22%	4,240,000	-1.43%	4,301,519	-3.34%
Sundaram Select Focus Fund Growth	14.05	1.75%	290,110	0	0%	290,110	0%	290,110	-5.28%
Sundaram Services Regular Growth	42.84	4.68%	884,586	0	0%	884,586	-3.87%	920,194	-3.64%
Sundaram Conservative Hybrid Fund Growth	0.19	0.55%	3,963	0	0%	3,963	0%	3,963	0%
Sundaram Equity Hybrid Fund Growth	24.22	1.69%	500,000	0	0%	500,000	0%	500,000	-15.32%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	19.37	1.24%	400,000	0	0%	400,000	0%	400,000	0%
Axis Midcap Fund Growth	121.27	2.74%	2,503,830	447,476	21.76%	2,056,354	10.48%	1,861,285	7.65%
Tata India Consumer Fund Regular Growth	31.82	3.20%	657,000	0	0%	657,000	0%	657,000	0%
Tata Mid Cap Growth Fund Regular Growth	21.84	3.45%	451,000	0	0%	451,000	0%	451,000	0%
ITI Multi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	2,900	0%
HSBC Business Cycles Regular Growth	18.39	4.31%	379,700	0	0%	379,700	0%	379,700	0%
HSBC Small Cap Fund Fund Regular Growth	83.40	2.19%	1,721,872	0	0%	1,721,872	0%	1,721,872	0%
HSBC Aggressive Hybrid Fund Growth	107.09	1.98%	2,211,073	0	0%	2,211,073	0%	2,211,073	0%
L&T India Large Cap Fund Growth	4.83	1.18%	99,800	0	0%	99,800	61.57%	61,767	0%
Baroda Mid-cap Fund Plan A Growth	-	-%	-	-	-%	15,000	-30.23%	21,500	0%
HDFC Value Fund Growth	27.89	0.94%	575,759	-50,000	-7.99%	625,759	-33.28%	937,859	-7.66%
HDFC Focused 30 Fund Growth	0	-%	0	-100,000	-100%	100,000	0%	100,000	0%
Nippon India ETF Nifty Midcap 150	2.53	1.69%	52,133	5,472	11.73%	46,661	8.85%	42,866	8.72%
HDFC Large and Mid Cap Fund Growth	30.93	3.08%	638,600	0	0%	638,600	-12.18%	727,200	0%
HSBC ELSS Tax saver Fund Growth	53.62	2.29%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
Nippon India Consumption Fund - Growth	2.28	3.35%	47,008	0	0%	47,008	104.31%	23,008	0%
HSBC Midcap Fund Growth	42.32	0.90%	873,800	0	0%	873,800	14.24%	764,900	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.33	1.52%	6,713	0	0%	6,713	-17.28%	8,115	-25.79%
L&T Conservative Hybrid Fund Growth	0.20	0.62%	4,100	0	0%	4,100	0%	4,100	0%
HDFC Mid-Cap Opportunities Fund Growth	570.52	3.50%	11,778,984	-112,800	-0.95%	11,891,784	-4.25%	12,420,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	0	-100%	3,000	0%
LIC MF Midcap Fund Regular Growth	5.20	3.89%	107,358	0	0%	107,358	0%	107,358	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	0	-%	0	-77,668	-100%	77,668	10.95%	70,000	100%
Franklin Asian Equity Fund Growth	1.53	1.20%	31,568	0	0%	31,568	-23.85%	41,457	0%
JM Tax Gain Fund - Growth	0.88	3.05%	18,096	0	0%	18,096	-12.33%	20,641	0%
Baroda BNP Paribas India Consumption Regular Growth	7.92	1.80%	163,588	-110,891	-40.40%	274,479	9.79%	250,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.61	1.68%	12,621	1,507	13.56%	11,114	8.59%	10,235	40.90%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	0.82	0.22%	16,941	-8,059	-32.24%	25,000	0%	25,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	12.50	2.23%	258,022	-32,000	-11.03%	290,022	0%	290,022	0%
Nippon India Vision Fund - Growth	43.59	2.26%	900,000	0	0%	900,000	0%	900,000	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.06	0.21%	1,262	277	28.12%	985	8.84%	905	20.51%
PGIM India Midcap Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	42,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	14.77	1.25%	304,967	57,667	23.32%	247,300	0%	247,300	0%
JM Value Fund Growth	2.43	2.85%	50,110	-14,680	-22.66%	64,790	-9.44%	71,540	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	0	-%	0	-380,239	-100%	380,239	1.40%	375,000	25%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.62	1.87%	54,000	3,000	5.88%	51,000	18.27%	43,121	0%
Nippon India Multi Cap Fund - Growth	199.95	2.95%	4,128,112	-205,395	-4.74%	4,333,507	-1.53%	4,400,708	-5.38%
ICICI Prudential FMCG Fund Growth	12.52	2.72%	258,539	0	0%	258,539	0%	258,539	0%
Edelweiss ELSS Tax saver Growth	0.65	0.70%	13,465	-14,812	-52.38%	28,277	0%	28,277	0%
Edelweiss Small Cap Fund Regular Growth	0	-%	0	-87,271	-100%	87,271	0%	87,271	0%
ICICI Prudential BSE 500 ETF	0.15	0.22%	3,182	800	33.59%	2,382	2.45%	2,325	17.07%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	20.48	5.25%	422,914	0	0%	422,914	-7.24%	455,924	0%
Kotak Pioneer Fund Regular Growth	9.12	1.74%	188,205	12,829	7.32%	175,376	0%	175,376	0%
BNP Paribas Dynamic Equity Fund Regular Growth	0.87	0.92%	18,000	0	0%	18,000	80%	10,000	0%
Mahindra Manulife Mid Cap Fund Regular Growth	5.96	1.49%	123,124	-18,121	-12.83%	141,245	16.50%	121,245	0%
Franklin India Prima Fund Growth	137.36	2.52%	2,836,049	266,553	10.37%	2,569,496	0%	2,569,496	0%
Edelweiss Flexi Cap Fund Regular Growth	0	-%	0	-93,680	-100%	93,680	0%	93,680	0%
Edelweiss Mid Cap Fund Growth	0	-%	0	-221,750	-100%	221,750	0%	221,750	-16.50%
Edelweiss Large & Mid Fund Growth	0	-%	0	-155,873	-100%	155,873	0%	155,873	0%
Taurus Flexi Cap Fund - Growth	0.96	0.60%	20,115	-5,000	-19.91%	25,115	-33.42%	37,723	26.92%
Taurus Discovery (Midcap) Fund - Growth Option	0.66	1.65%	13,681	-1,850	-11.91%	15,531	-16.20%	18,533	-5.12%
Taurus ELSS Tax Saver Fund-Growth Option	0.46	0.92%	9,614	-4,800	-33.30%	14,414	-21.33%	18,323	-5.18%
Taurus Ethical Fund - Growth Option	0.17	0.52%	3,481	-4,850	-58.22%	8,331	-22.80%	10,791	-8.48%
JM Aggressive Hybrid Fund Growth	0.24	3.09%	5,050	0	0%	5,050	100%	-	-%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl	16.41	1.98%	338,901	163,901	93.66%	175,000	100%	-	-%
Canara Robeco Consumer Trends Fund Regular Plan Growth	10.41	3.32%	214,868	101,368	89.31%	113,500	100%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	0	-%	0	-42,407	-100%	42,407	100%	-	-%
BNP Paribas Multi Cap Fund Growth	0	-%	0	-18,000	-100%	18,000	100%	-	-%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	1.45	0.87%	30,000	-10,000	-25%	40,000	100%	-	-%
Groww ELSS Tax Saver Growth	-	-%	-	-	-%	12,244	100%	-	-%
Sundaram Balanced Advantage Fund Regular Growth	1.94	0.40%	40,000	40,000	100%	-	-%	-	-%
ICICI Prudential Bluechip Fund Growth	6.17	0.03%	127,408	127,408	100%	-	-%	-	-%
ICICI Prudential Large & Mid Cap Fund Growth	5.33	0.22%	110,000	110,000	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	7.46	0.03%	154,092	154,092	100%	-	-%	-	-%
IDBI Flexi Cap Fund Regular Growth	1.70	0.72%	35,000	35,000	100%	-	-%	-	-%
ICICI Prudential Nifty Midcap 150 ETF	0.33	1.62%	6,815	4,783	235.38%	-	-%	-	-%
Total:			40,807,817	-242,529		41,075,558		41,433,498

33.01% Fall from 52W High

Axis Midcap Fund Growth was the highest buyer of 447,476 shares in Mar 2020 constituting 0.13% of the paid up equity of the company.

Baroda BNP Paribas Large Cap Fund Regular Plan Growth was the highest seller of 380,239 shares in Mar 2020 constituting 0.11% of the paid up equity of the company.

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33.01% Fall from 52W High

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

18 MFs bought and 24 MFs sold Trent Ltd. in the month of Mar 2020 for a net change of 242,529 stocks

Axis Midcap Fund Growth was the highest buyer of 447,476 shares in Mar 2020 constituting 0.13% of the paid up equity of the company.

Baroda BNP Paribas Large Cap Fund Regular Plan Growth was the highest seller of 380,239 shares in Mar 2020 constituting 0.11% of the paid up equity of the company.

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