Mutual Fund Mar 2023 share holdings and fund action in Trent

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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

Near 52W Low of ₹3930.10

High volume+loss 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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Near 52W Low of ₹3930.10

High volume+loss today

Mutual Fund Mar 2023 share holdings and fund action in Trent

34 MFs bought and 35 MFs sold Trent 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.

Shareholding Stock Screeners