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

MF	Mar-2021					Feb-2021		Jan-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 %
JM Value Fund Growth	0	-%	0	-35,073	-100%	35,073	0%	35,073	0%
LIC MF Unit Linked Insurance Scheme	5.29	1.54%	65,457	0	0%	65,457	0%	65,457	0%
Nippon India Growth Fund - Growth	93.32	1.03%	1,242,466	48,378	4.05%	1,194,088	138.82%	500,000	100%
Nippon India Vision Fund - Growth	40.30	1.42%	536,600	0	0%	536,600	0%	536,600	38.80%
Taurus Discovery (Midcap) Fund - Growth Option	0.53	0.80%	6,991	405	6.15%	6,586	0%	6,586	0%
Franklin India Prima Fund Growth	134.51	1.84%	1,790,964	-340,085	-15.96%	2,131,049	0%	2,131,049	0%
Sundaram Equity Hybrid Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
LIC MF ELSS Tax Saver Growth	3.82	1.14%	50,826	0	0%	50,826	-26.80%	69,435	0%
Sundaram Mid Cap Growth	127.68	2.08%	1,700,000	-26,467	-1.53%	1,726,467	-1.86%	1,759,172	-18.56%
Tata Mid Cap Growth Fund Regular Growth	18.78	1.66%	250,000	-90,000	-26.47%	340,000	-2.86%	350,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0	-%	0	-1,500	-100%	1,500	0%	1,500	0%
Nippon India Consumption Fund - Growth	2.63	2.09%	35,000	0	0%	35,000	39.96%	25,008	99.94%
Nippon India Multi Cap Fund - Growth	110.20	1.22%	1,467,217	-133,345	-8.33%	1,600,562	0%	1,600,562	0%
Aditya Birla Sun Life India GenNext Fund Growth	18.77	0.97%	249,967	0	0%	249,967	6.38%	234,967	0%
Sundaram large and Mid Cap Fund Growth	21.70	1.47%	288,937	-83,621	-22.45%	372,558	-1.22%	377,173	0%
HDFC Mid-Cap Opportunities Fund Growth	212.61	0.80%	2,830,800	-532,380	-15.83%	3,363,180	0%	3,363,180	-4.04%
Franklin Asian Equity Fund Growth	2.34	0.90%	31,095	0	0%	31,095	0%	31,095	0%
JM Tax Gain Fund - Growth	1.23	2.34%	16,396	-1,700	-9.39%	18,096	0%	18,096	0%
L&T Conservative Hybrid Fund Growth	0.12	0.32%	1,540	0	0%	1,540	0%	1,540	0%
HSBC Midcap Fund Growth	63.20	0.98%	841,470	-155,936	-15.63%	997,406	0%	997,406	-15.08%
Baroda Mid-cap Fund Plan A Growth	1.13	2.05%	15,000	-8,000	-34.78%	23,000	0%	23,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	9.76	0.95%	130,000	30,000	30%	100,000	0%	100,000	100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	17.88	2.08%	238,000	0	0%	238,000	0%	238,000	0%
Axis Midcap Fund Growth	237.78	2.28%	3,165,968	0	0%	3,165,968	0%	3,165,968	0%
HSBC ELSS Tax saver Fund Growth	72.14	2.12%	960,507	0	0%	960,507	0%	960,507	-13.24%
L&T India Large Cap Fund Growth	4.15	0.66%	55,280	-7,420	-11.83%	62,700	0%	62,700	0%
HSBC Aggressive Hybrid Fund Growth	54.55	1.00%	674,600	-82,594	-10.91%	674,600	-10.91%	757,194	-6.19%
HSBC Small Cap Fund Fund Regular Growth	43.46	0.75%	578,698	0	0%	578,698	0%	578,698	-16.26%
HDFC Large and Mid Cap Fund Growth	29.67	1.47%	395,000	0	0%	395,000	0%	395,000	0%
HSBC Business Cycles Regular Growth	9.83	1.87%	130,900	0	0%	130,900	-5.56%	138,600	-5.26%
LIC MF Large & Mid Cap Regular Growth	12.98	1.26%	172,788	-12,111	-6.55%	184,899	-24.59%	245,199	0%
Tata India Consumer Fund Regular Growth	38.75	3.26%	516,000	0	0%	516,000	0%	516,000	0%
IDBI Hybrid Equity Fund Regular Growth	2.02	0.99%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Midcap Fund Regular Growth	4.07	2.16%	54,250	-3,108	-5.42%	57,358	0%	57,358	0%
Baroda BNP Paribas India Consumption Regular Growth	12.77	1.83%	170,000	0	0%	170,000	0%	170,000	0%
Sundaram Services Regular Growth	16.70	1.27%	222,388	0	0%	222,388	0%	222,388	-39.47%
Axis Large & Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund Regular Growth	2.06	0.93%	25,500	0	0%	25,500	0%	25,500	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	6.41	2.35%	85,318	0	0%	85,318	0%	85,318	0%
ICICI Prudential BSE 500 ETF	0.09	0.19%	1,252	55	4.59%	1,197	0%	1,197	0%
Nippon India ETF Nifty Midcap 150	3.96	1.25%	52,678	-119	-0.23%	52,797	-1.32%	53,505	34.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	2.03	1.33%	27,003	1,704	6.74%	25,299	7.33%	23,571	20.38%
Motilal Oswal Nifty 500 Fund Regular Growth	0.24	0.18%	3,173	652	25.86%	2,521	5.17%	2,397	1.40%
Kotak Pioneer Fund Regular Growth	10.89	1.19%	145,000	0	0%	145,000	0%	145,000	-3.33%
Principal Midcap Fund Regular Growth	5.55	1.59%	73,958	0	0%	73,958	0%	73,958	51.55%
ICICI Prudential Nifty Midcap 150 ETF	0.81	1.24%	10,844	-323	-2.89%	11,167	-3.34%	11,553	67.00%
Motilal Oswal Nifty Midcap 100 ETF	0.90	1.58%	12,037	-351	-2.83%	12,388	0%	12,388	9.63%
Nippon India ETF Nifty India Consumption	0.22	1.17%	2,968	-22	-0.74%	2,990	4.40%	2,864	2.25%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	6.38	1.07%	85,000	-47,053	-35.63%	132,053	0%	132,053	0%
HDFC Dividend Yield Fund Regular Growth	16.90	0.90%	225,000	0	0%	225,000	0%	225,000	0%
HDFC Multi - Asset Growth	1.35	0.22%	16,727	16,727	100%	16,727	100%	-	-%
ICICI Prudential Bluechip Fund Growth	19.06	0.07%	253,733	172,009	210.48%	81,724	100%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.50	1.05%	67,956	67,956	100%	67,956	100%	-	-%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	0.49	1.25%	6,508	2,199	51.03%	4,309	100%	-	-%
Kotak Equity Arbitrage Fund Growth	25.16	0.14%	334,950	334,950	100%	-	-%	-	-%
HSBC Arbitrage Fund Regular Growth	2.83	0.08%	37,700	37,700	100%	-	-%	-	-%
Axis Arbitrage Regular Growth	0.38	0.01%	5,075	5,075	100%	-	-%	-	-%
ICICI Prudential Equity Arbitrage Fund Regular Growth	3.97	0.04%	52,925	52,925	100%	-	-%	-	-%
Nippon India Arbitrage Fund Growth	2.89	0.03%	38,425	38,425	100%	-	-%	-	-%
Baroda BNP Paribas Focused Regular Growth	2.63	1.43%	35,000	35,000	100%	-	-%	-	-%
ICICI Prudential Business Cycle Fund Regular Growth	9.07	0.20%	120,720	120,720	100%	-	-%	-	-%
Baroda BNP Paribas Arbitrage Regular Growth	0.93	0.15%	12,325	12,325	100%	-	-%	-	-%
Edelweiss Arbitrage Fund Regular Growth	1.47	0.04%	19,575	19,575	100%	-	-%	-	-%
SBI Arbitrage Opportunities Fund Regular Growth	1.20	0.03%	15,950	15,950	100%	-	-%	-	-%
Total:			20,677,405	-548,478		21,227,972		20,553,815

29.33% Fall from 52W High

High volume today

Kotak Equity Arbitrage Fund Growth was the highest buyer of 334,950 shares in Mar 2021 constituting 0.09% of the paid up equity of the company.

HDFC Mid-Cap Opportunities Fund Growth was the highest seller of 532,380 shares in Mar 2021 constituting 0.15% of the paid up equity of the company.

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29.33% Fall from 52W High

High volume today

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

20 MFs bought and 20 MFs sold Trent Ltd. in the month of Mar 2021 for a net change of 548,478 stocks

Kotak Equity Arbitrage Fund Growth was the highest buyer of 334,950 shares in Mar 2021 constituting 0.09% of the paid up equity of the company.

HDFC Mid-Cap Opportunities Fund Growth was the highest seller of 532,380 shares in Mar 2021 constituting 0.15% of the paid up equity of the company.

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