Mutual Fund Mar 2023 share holdings and fund action in Trent Ltd.

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MF	Mar-2023					Feb-2023		Jan-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Aggressive Hybrid Fund	3.91	1.04%	28,450	-6,142	-17.76%	34,592	0%	34,592	10.32%
LIC Mutual Fund Unit Linked Insurance scheme	7.35	1.78%	53,426	0	0%	53,426	-0.51%	53,698	0%
LIC MF ELSS	12.16	3.00%	88,455	0	0%	88,455	-4.99%	93,100	15.13%
LIC MF Childrens Fund	0.16	1.29%	1,173	0	0%	1,173	0%	1,173	22.96%
Nippon India Consumption Fund	7.56	2.31%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	171.91	1.20%	1,250,285	0	0%	1,250,285	0%	1,250,285	0%
LIC MF Large & Mid Cap Fund	24.79	1.31%	180,267	0	0%	180,267	0%	180,267	0%
Nippon India ETF Nifty Midcap 150	12.16	1.79%	88,462	1,936	2.24%	86,526	16.05%	74,559	1.66%
Nippon India ETF Consumption	0.68	1.77%	4,945	-311	-5.92%	5,256	2.34%	5,136	4.90%
Nippon India Flexi Cap Fund	32.31	0.80%	235,000	0	0%	235,000	0%	235,000	0%
Nippon India ETF BSE Sensex Next 50	0.49	2.46%	3,561	-79	-2.17%	3,640	0%	3,640	0%
Nippon India Nifty Midcap 150 Index Fund	10.45	1.79%	76,035	4,330	6.04%	71,705	2.64%	69,861	3.66%
WhiteOak Capital ELSS Tax Saver Fund	0.52	1.00%	3,785	1,603	73.46%	2,182	105.27%	1,063	0%
Nippon India Growth Mid Cap Fund	188.85	1.41%	1,373,477	0	0%	1,373,477	0%	1,373,477	0%
Nippon India Vision Large & Mid Cap Fund	21.04	0.70%	153,034	-171,487	-52.84%	324,521	0%	324,521	-23.56%
Nippon India Arbitrage Fund	42.51	0.53%	309,200	-101,200	-24.66%	410,400	-4.65%	430,400	-7.96%
WhiteOak Capital Flexi Cap Fund	7.24	0.67%	52,686	0	0%	52,686	82.79%	28,824	0%
WhiteOak Capital Mid Cap Fund	5.99	1.15%	43,538	0	0%	43,538	20.50%	36,132	-28.46%
Quant ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Sundaram Mid Cap Fund	161.96	2.32%	1,177,934	0	0%	1,177,934	-0.92%	1,188,895	-9.21%
Canara Robeco Large and Mid Cap Fund	229.56	1.49%	1,669,601	35,000	2.14%	1,634,601	7.22%	1,524,601	24.50%
Invesco India ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	2,972	-97.26%
Invesco India Mid Cap Fund	65.68	2.49%	477,694	0	0%	477,694	0%	477,694	-15.88%
Invesco India large & mid cap Fund	49.80	1.36%	362,188	0	0%	362,188	16.31%	311,393	-15.90%
Invesco India Multicap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Multi Asset Allocation Fund	15.04	1.73%	109,363	0	0%	109,363	0%	109,363	0.80%
Canara Robeco Consumer Trends Fund	24.75	2.61%	180,000	0	0%	180,000	0%	180,000	0%
Bandhan Conservative Hybrid Fund	0.71	0.52%	5,180	0	0%	5,180	0%	5,180	0%
Axis Midcap Fund	518.60	2.77%	3,771,809	0	0%	3,771,809	-6.03%	4,013,632	-15.05%
Bandhan Balanced Advantage Fund	13.70	0.55%	99,668	0	0%	99,668	77.11%	56,275	100%
Mahindra Manulife ELSS Tax Saver Fund	5.64	1.04%	41,000	0	0%	41,000	0%	41,000	46.43%
IDBI Hybrid Equity Fund	3.44	2.02%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Midcap Fund	5.35	3.08%	38,900	0	0%	38,900	0%	38,900	-28.29%
Invesco India Aggressive Hybrid Fund	4.90	1.31%	35,625	0	0%	35,625	-9.70%	39,453	0%
Mahindra Manulife Consumption Fund	1.64	2.92%	11,950	0	0%	11,950	0%	11,950	0%
Canara Robeco ELSS Tax Saver	49.50	1.01%	360,000	0	0%	360,000	0%	360,000	0%
UTI Nifty200 Momentum 30 Index Fund	57.78	2.92%	420,247	-6,744	-1.58%	426,991	1.13%	422,229	0.84%
Canara Robeco Focused Fund	53.62	3.16%	390,000	0	0%	390,000	0%	390,000	0%
UTI Focused Fund	59.81	2.60%	435,000	-62,500	-12.56%	497,500	-11.16%	560,000	-17.04%
Axis NIFTY India Consumption ETF	0.19	1.78%	1,410	20	1.44%	1,390	0.07%	1,389	3.43%
Axis Multicap Fund	170.66	4.04%	1,241,189	0	0%	1,241,189	0%	1,241,189	0%
Invesco India Flexi Cap Fund	9.62	1.04%	69,986	0	0%	69,986	11.95%	62,517	-17.09%
Navi Nifty Midcap 150 Index Fund	0.64	1.80%	4,686	512	12.27%	4,174	17.08%	3,565	12.75%
Axis Nifty Midcap 50 Index Fund	1.47	3.81%	10,687	711	7.13%	9,976	3.59%	9,630	4.74%
Bandhan Midcap Fund	18.12	2.85%	131,761	0	0%	131,761	6.08%	124,211	0%
Bandhan Nifty200 Momentum 30 Index Fund	0.56	2.91%	4,060	335	8.99%	3,725	14.23%	3,261	17.60%
Canara Robeco Mid Cap Fund	28.75	2.78%	209,121	0	0%	209,121	3.98%	201,121	14.19%
UTI Flexi Cap Fund	155.30	0.66%	1,129,465	0	0%	1,129,465	3.92%	1,086,860	74.64%
UTI Arbitrage Fund	-	-%	-	-	-%	0	-100%	4,400	37.50%
Invesco India Arbitrage Fund	1.38	0.05%	10,000	10,000	100%	0	-100%	18,400	-17.86%
UTI India Consumer Fund	12.37	2.84%	90,000	0	0%	90,000	0%	90,000	23.29%
Bandhan Focused Fund	28.25	2.35%	205,494	0	0%	205,494	0%	205,494	7.98%
Bandhan Arbitrage Fund	3.52	0.12%	25,600	-89,600	-77.78%	115,200	-28%	160,000	29.87%
DSP Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund	112.69	1.13%	819,574	0	0%	819,574	0%	819,574	0%
DSP Arbitrage Fund	0.94	0.08%	6,800	-400	-5.56%	7,200	-60%	18,000	100%
UTI BSE Sensex Next 50 ETF	0.12	2.47%	875	-151	-14.72%	1,026	0.10%	1,025	0.10%
Invesco India Equity Savings Fund	1.47	1.15%	10,670	0	0%	10,670	0%	10,670	0%
UTI Unit Linked Insurance Plan	12.84	0.25%	93,350	0	0%	93,350	1.91%	91,600	179.27%
Aditya Birla Sun Life Large & Mid Cap Fund	55.93	1.16%	406,801	0	0%	406,801	0%	406,801	-12.22%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Consumption Fund	48.45	1.49%	352,369	0	0%	352,369	6.02%	332,369	0%
Edelweiss Large & Mid Cap Fund	27.78	1.60%	202,036	0	0%	202,036	0%	202,036	0%
Edelweiss Mid Cap Fund	84.96	3.25%	617,945	0	0%	617,945	0%	617,945	0%
Edelweiss ELSS Tax saver Fund	3.15	1.45%	22,899	0	0%	22,899	0%	22,899	0.15%
Bank of India ELSS Tax Saver Fund	3.44	0.49%	25,000	-23,000	-47.92%	48,000	-29.41%	68,000	-29.82%
Bank of India Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Large and Mid Cap Fund	108.78	1.35%	791,159	0	0%	791,159	0%	791,159	0%
Edelweiss Flexi Cap Fund	15.99	1.49%	116,286	0	0%	116,286	0%	116,286	0%
ICICI Prudential Retirement Fund Pure Equity Plan	1.35	0.62%	9,800	0	0%	9,800	0%	9,800	100%
ICICI Prudential BSE 500 ETF	0.21	0.27%	1,561	47	3.10%	1,514	7.68%	1,406	3.99%
ICICI Prudential Midcap Select ETF	1.10	4.36%	8,031	-946	-10.54%	8,977	2.86%	8,727	2.99%
ICICI Prudential Nifty Midcap 150 ETF	2.76	1.79%	20,087	38	0.19%	20,049	2.26%	19,606	-2.09%
Bank of India Flexi Cap Fund	1.51	0.45%	11,000	-8,000	-42.11%	19,000	-29.63%	27,000	-28%
ICICI Prudential Business Cycle Fund	8.44	0.14%	61,364	0	0%	61,364	0%	61,364	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.43	1.79%	10,425	197	1.93%	10,228	1.11%	10,116	0.71%
ICICI Prudential Flexicap Fund	120.54	1.12%	876,673	-131,619	-13.05%	1,008,292	0%	1,008,292	0%
Bank of India Large Cap Fund	1.62	1.45%	11,750	-3,100	-20.88%	14,850	0%	14,850	-21.22%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.40	0.89%	2,886	-14	-0.48%	2,900	-0.34%	2,910	1.75%
HDFC Multi Cap Fund	27.50	0.47%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Nifty Midcap 150 Index Fund	1.93	1.79%	14,053	960	7.33%	13,093	4.79%	12,495	1.89%
Edelweiss Focused Fund	11.25	2.30%	81,790	0	0%	81,790	0%	81,790	0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.64	2.92%	4,644	305	7.03%	4,339	47.94%	2,933	8.15%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.12	2.92%	848	2	0.24%	846	0.24%	844	14.36%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.26	2.92%	1,913	-32	-1.65%	1,945	16.33%	1,672	16.43%
HDFC NIFTY200 Momentum 30 ETF	0.19	2.92%	1,414	2	0.14%	1,412	0%	1,412	15.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	1.37	4.71%	9,964	3,264	48.72%	6,700	6.89%	6,268	5.19%
Motilal Oswal Midcap Fund	-	-%	-	-	-%	0	-100%	299,865	-57.16%
Motilal Oswal Flexicap Fund	82.50	1.02%	600,000	100,000	20%	500,000	0%	500,000	100%
Motilal Oswal ELSS Tax Saver Fund	135.33	6.18%	984,263	0	0%	984,263	20.88%	814,263	27.38%
Motilal Oswal Nifty Midcap 150 Index Fund	11.79	1.79%	85,758	1,955	2.33%	83,803	2.47%	81,780	-1.20%
Motilal Oswal Nifty 500 Fund	1.05	0.27%	7,644	298	4.06%	7,346	1.99%	7,203	2.01%
Motilal Oswal Large and Midcap Fund	82.65	5.55%	601,094	35,000	6.18%	566,094	8.64%	521,094	31.92%
Motilal Oswal Nifty Midcap 100 ETF	3.45	2.27%	25,106	-710	-2.75%	25,816	0.99%	25,563	0.57%
Motilal Oswal Nifty 200 Momentum 30 ETF	0.45	2.94%	3,302	-4,674	-58.60%	7,976	-2.58%	8,187	4.64%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.88	2.92%	28,247	3,672	14.94%	24,575	0.54%	24,444	-12.83%
Franklin India Mid Cap Fund	155.91	2.14%	1,133,937	-140,000	-10.99%	1,273,937	0%	1,273,937	0%
ICICI Prudential Children’s Fund	3.06	0.36%	22,232	0	0%	22,232	0%	22,232	100%
Tata Mid Cap Fund	24.75	1.39%	180,000	0	0%	180,000	-14.29%	210,000	-8.70%
ICICI Prudential Midcap Fund	20.97	0.60%	152,500	0	0%	152,500	0%	152,500	0%
SBI Arbitrage Opportunities Fund	18.31	0.24%	133,200	-240,800	-64.39%	676,800	0%	676,800	60.38%
ICICI Prudential Equity Arbitrage Fund	45.15	0.46%	328,400	-52,400	-13.76%	380,800	2.48%	371,600	8.02%
Kotak Arbitrage Fund	26.40	0.14%	192,000	-36,800	-16.08%	228,800	-73.36%	858,800	16.94%
HDFC Arbitrage Fund	33.93	0.64%	246,800	-30,800	-11.10%	277,600	-21.32%	352,800	-22.08%
JM ELSS Tax Saver Fund	1.35	1.89%	9,846	0	0%	9,846	0%	9,846	-30.40%
JM Focused Fund	1.29	3.03%	9,359	0	0%	9,359	47.18%	6,359	-12.40%
ICICI Prudential Large Cap Fund	95.55	0.28%	694,918	0	0%	694,918	0%	694,918	0%
JM Flexicap Fund	5.27	1.95%	38,300	9,500	32.99%	28,800	0%	28,800	-2.70%
Bank of India Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Arbitrage Fund	0.11	0.00%	800	-24,000	-96.77%	24,800	-71.43%	86,800	-3.98%
HSBC Midcap Fund	-	-%	-	-	-%	-	-%	841,470	0%
Baroda BNP Paribas ELSS Tax Saver Fund	11.22	1.74%	81,614	0	0%	81,614	0%	81,614	0%
Baroda BNP Paribas Large Cap Fund	16.09	1.18%	117,000	0	0%	117,000	0%	117,000	8.33%
Baroda BNP Paribas Conservative Hybrid Fund	2.09	0.42%	15,172	0	0%	15,172	0%	15,172	0%
Baroda BNP Paribas Mid Cap Fund	55.00	4.62%	400,000	0	0%	400,000	0%	400,000	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	645,056	0%
Edelweiss Arbitrage Fund	1.10	0.03%	8,000	-3,600	-31.03%	11,600	-69.15%	37,600	-26.56%
HSBC Business Cycles Fund	14.71	2.71%	107,000	0	0%	107,000	0%	107,000	0%
Tata India Consumer Fund	77.00	5.69%	560,000	0	0%	560,000	0%	560,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	8.91	1.14%	64,800	0	0%	64,800	0%	64,800	10.77%
Baroda BNP Paribas Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas India Consumption Fund	36.44	4.11%	265,000	0	0%	265,000	0%	265,000	0%
Tata Arbitrage Fund	2.20	0.04%	16,000	15,600	3900%	400	-99.06%	42,400	79.66%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-135,783	-100%	135,783	16.86%	116,188	100%
SBI S&P BSE Sensex Next 50 ETF	0.21	2.47%	1,520	-33	-2.12%	1,553	0.13%	1,551	0.06%
SBI S&P BSE 100 ETF	0.02	0.34%	158	-1	-0.63%	159	0.63%	158	0%
Baroda BNP Paribas Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Consumption ETF	0.16	1.78%	1,171	12	1.04%	1,159	0.17%	1,157	0%
Baroda BNP Paribas Business Cycle Fund	12.45	2.60%	90,518	0	0%	90,518	0%	90,518	0%
Kotak Nifty Midcap 50 ETF	0.20	3.81%	1,469	93	6.76%	1,376	-1.08%	1,391	0%
Mirae Asset Nifty Midcap 150 ETF	2.94	1.79%	21,413	-725	-3.27%	22,138	2.27%	21,646	7.12%
Kotak NIFTY India Consumption ETF	0.01	1.78%	84	1	1.20%	83	0%	83	0%
SBI Nifty Midcap 150 Index Fund	2.27	1.79%	16,528	-77	-0.46%	16,288	0%	16,288	3.82%
JM Midcap Fund	1.72	1.44%	12,500	0	0%	12,500	0%	12,500	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	2.03	4.72%	14,761	2,905	24.50%	11,856	14%	10,400	38.08%
HSBC Equity Savings Fund	1.76	1.27%	12,800	-2,000	-13.51%	14,800	0%	14,800	-11.90%
HSBC Arbitrage Fund	30.58	1.56%	222,400	-185,200	-45.44%	407,600	-11.85%	462,400	-14.05%
Baroda BNP Paribas Arbitrage Fund	0.28	0.08%	2,000	2,000	100%	0	-100%	8,400	100%
Baroda BNP Paribas Equity Savings Fund	1.98	0.81%	14,404	0	0%	14,404	0%	14,404	-21.73%
Kotak Pioneer Fund	12.37	0.78%	90,000	0	0%	90,000	0%	90,000	-10%
ICICI Prudential Nifty India Consumption ETF	0.43	1.78%	3,098	34	1.11%	3,064	-0.49%	3,079	121.51%
Baroda BNP Paribas Multi Asset Fund	16.09	1.21%	117,000	0	0%	117,000	0%	117,000	100%
HSBC Multi Cap Fund	23.95	1.90%	174,200	0	0%	174,200	480.67%	30,000	100%
HSBC Large Cap Fund	8.25	0.59%	60,000	0	0%	60,000	0%	60,000	33.33%
WhiteOak Capital Large Cap Fund	2.61	0.87%	18,991	14,338	308.15%	4,653	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	2.48	0.75%	18,072	3,709	25.82%	14,363	100%	-	-%
Bandhan Flexi Cap Fund	18.17	0.33%	132,184	0	0%	132,184	100%	-	-%
Bandhan Large & Mid Cap Fund	20.62	0.87%	150,000	0	0%	150,000	100%	-	-%
Bandhan Large Cap Fund	5.48	0.53%	39,874	0	0%	39,874	100%	-	-%
ITI Mid Cap Fund	3.31	0.79%	24,086	0	0%	24,086	100%	-	-%
HDFC NIFTY Midcap 150 ETF	0.05	1.79%	376	-144	-27.69%	520	100%	-	-%
HDFC BSE 500 ETF	0.01	0.27%	65	-36	-35.64%	101	100%	-	-%
Nippon India Large Cap Fund	41.42	0.33%	301,223	301,223	100%	-	-%	-	-%
ITI ELSS Tax Saver Fund	1.63	1.00%	11,843	11,843	100%	-	-%	-	-%
Total:			30,204,394	-901,663		31,408,540		33,468,017

New 52W Low today

Nippon India Large Cap Fund - Growth was the highest buyer of 301,223 shares in Mar 2023 constituting 0.08% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 240,800 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

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New 52W Low today

Mutual Fund Mar 2023 share holdings and fund action in Trent Ltd.

34 MFs bought and 35 MFs sold Trent Ltd. in the month of Mar 2023 for a net change of 901,663 stocks

Nippon India Large Cap Fund - Growth was the highest buyer of 301,223 shares in Mar 2023 constituting 0.08% of the paid up equity of the company.

SBI Arbitrage Opportunities Fund Regular Growth was the highest seller of 240,800 shares in Mar 2023 constituting 0.07% of the paid up equity of the company.

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