Mutual Fund May 2020 share holdings and fund action in Trent

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MF	May-2020					Apr-2020		Mar-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram large and Mid Cap Fund	20.38	1.99%	434,577	63,523	17.12%	371,054	0%	371,054	1.37%
Sundaram Equity Hybrid Fund	23.44	1.55%	500,000	0	0%	500,000	0%	500,000	0%
Sundaram Mid Cap Fund	198.03	4.42%	4,223,741	0	0%	4,223,741	-0.16%	4,230,484	-0.22%
Sundaram Select Focus	13.60	1.47%	290,110	0	0%	290,110	0%	290,110	0%
Sundaram Services Fund	41.47	4.15%	884,586	0	0%	884,586	0%	884,586	0%
Sundaram Conservative Hybrid Fund	0.19	0.55%	3,963	0	0%	3,963	0%	3,963	0%
Sundaram Balanced Advantage Fund	1.88	0.35%	40,000	0	0%	40,000	0%	40,000	100%
HSBC Business Cycles Fund	17.80	3.97%	379,700	0	0%	379,700	0%	379,700	0%
HSBC Aggressive Hybrid Fund	103.67	1.84%	2,211,073	0	0%	2,211,073	0%	2,211,073	0%
L&T India Large Cap Fund	4.68	0.97%	99,800	0	0%	99,800	0%	99,800	0%
HSBC Midcap Fund	40.97	0.77%	873,800	0	0%	873,800	0%	873,800	0%
HSBC Small Cap Fund	78.90	1.88%	1,682,872	-39,000	-2.26%	1,721,872	0%	1,721,872	0%
HDFC Focused Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	26.99	0.80%	575,759	0	0%	575,759	0%	575,759	-7.99%
HDFC Large and Mid Cap Fund	29.94	2.68%	638,600	0	0%	638,600	0%	638,600	0%
HSBC ELSS Tax saver Fund	51.91	1.95%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
L&T Conservative Hybrid Fund	0.19	0.59%	4,100	0	0%	4,100	0%	4,100	0%
HDFC Mid Cap Fund	552.26	3.06%	11,778,984	0	0%	11,778,984	0%	11,778,984	-0.95%
Bank of India Large & Mid Cap Fund	0.94	0.60%	20,000	-8,000	-28.57%	28,000	-48.15%	54,000	5.88%
Shriram ELSS Tax Saver Fund	0.31	1.35%	6,713	0	0%	6,713	0%	6,713	0%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	5.03	3.30%	107,358	0	0%	107,358	0%	107,358	0%
Franklin Asian Equity Fund	1.48	1.10%	31,568	0	0%	31,568	0%	31,568	0%
JM ELSS Tax Saver Fund	0.85	2.71%	18,096	0	0%	18,096	0%	18,096	0%
Baroda BNP Paribas India Consumption Fund	11.72	2.37%	250,000	0	0%	250,000	52.82%	163,588	-40.40%
ICICI Prudential FMCG Fund	12.12	2.34%	258,539	0	0%	258,539	0%	258,539	0%
Motilal Oswal Nifty Midcap 150 Index Fund	0.65	1.45%	13,791	608	4.61%	13,183	4.45%	12,621	13.56%
Baroda BNP Paribas Conservative Hybrid Fund	0.79	0.26%	16,941	0	0%	16,941	0%	16,941	-32.24%
Tata ELSS Fund	18.75	1.09%	400,000	0	0%	400,000	0%	400,000	0%
ICICI Prudential Large Cap Fund	5.97	0.03%	127,408	0	0%	127,408	0%	127,408	100%
Nippon India Vision Large & Mid Cap Fund	42.20	2.08%	900,000	0	0%	900,000	0%	900,000	0%
Motilal Oswal Nifty 500 Fund	0.07	0.18%	1,558	153	10.89%	1,405	11.33%	1,262	28.12%
ICICI Prudential BSE 500 ETF	0.09	0.19%	1,927	-1,255	-39.44%	3,182	0%	3,182	33.59%
Axis Midcap Fund	135.59	2.63%	2,891,951	44,951	1.58%	2,847,000	13.71%	2,503,830	21.76%
ICICI Prudential Large & Mid Cap Fund	7.66	0.28%	163,300	0	0%	163,300	48.45%	110,000	100%
BNP Paribas Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	19.83	4.78%	422,914	0	0%	422,914	0%	422,914	0%
Kotak Pioneer Fund	8.82	1.45%	188,205	0	0%	188,205	0%	188,205	7.32%
Aditya Birla Sun Life Consumption Fund	14.30	1.07%	304,967	0	0%	304,967	0%	304,967	23.32%
JM Aggressive Hybrid Fund	0	-%	0	-5,050	-100%	5,050	0%	5,050	0%
JM Value Fund	2.35	2.52%	50,110	0	0%	50,110	0%	50,110	-22.66%
Tata India Consumer Fund	31.51	2.94%	672,000	0	0%	672,000	2.28%	657,000	0%
ICICI Prudential Balanced Advantage Fund	7.22	0.03%	154,092	0	0%	154,092	0%	154,092	100%
BNP Paribas Dynamic Equity Fund	0.84	0.83%	18,000	0	0%	18,000	0%	18,000	0%
Nippon India ETF Nifty Midcap 150	2.85	1.46%	60,804	8,361	15.94%	52,443	0.59%	52,133	11.73%
Mahindra Manulife Mid Cap Fund	5.77	1.29%	123,124	0	0%	123,124	0%	123,124	-12.83%
Franklin India Mid Cap Fund	135.08	2.34%	2,881,049	45,000	1.59%	2,836,049	0%	2,836,049	10.37%
Canara Robeco ELSS Tax Saver	8.62	0.93%	183,901	-155,000	-45.74%	338,901	0%	338,901	93.66%
Tata Mid Cap Fund	21.15	2.98%	451,000	0	0%	451,000	0%	451,000	0%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Consumer Trends Fund	4.79	1.36%	102,241	-112,627	-52.42%	214,868	0%	214,868	89.31%
Taurus Flexi Cap Fund	0.94	0.54%	20,115	0	0%	20,115	0%	20,115	-19.91%
Taurus Discovery (Midcap) Fund	0.58	1.30%	12,299	-1,382	-10.10%	13,681	0%	13,681	-11.91%
Taurus ELSS Tax Saver Fund	0.37	0.67%	7,902	-1,712	-17.81%	9,614	0%	9,614	-33.30%
Nippon India Consumption Fund	2.20	2.80%	47,008	0	0%	47,008	0%	47,008	0%
IDBI Flexi Cap Fund	0	-%	0	-35,000	-100%	35,000	0%	35,000	100%
Taurus Ethical Fund	0.11	0.30%	2,352	-1,129	-32.43%	3,481	0%	3,481	-58.22%
Mahindra Manulife Large & Mid Cap Fund	1.41	0.73%	30,000	0	0%	30,000	0%	30,000	-25%
Nippon India Multi Cap Fund	175.23	2.52%	3,737,466	-126,646	-3.28%	3,864,112	-6.40%	4,128,112	-4.74%
ICICI Prudential Nifty Midcap 150 ETF	0.43	1.45%	9,190	2,265	32.71%	6,925	1.61%	6,815	235.38%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss ELSS Tax saver Fund	0	-%	0	-13,465	-100%	13,465	0%	13,465	-52.38%
Baroda BNP Paribas Mid Cap Fund	12.10	1.97%	258,022	0	0%	258,022	0%	258,022	-11.03%
Edelweiss Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Large & Mid Cap Fund	4.69	0.86%	100,000	0	0%	100,000	100%	-	-%
Franklin India Flexi Cap Fund	21.10	0.26%	450,000	0	0%	450,000	100%	-	-%
Baroda Mid-cap Fund	0.42	1.02%	9,000	0	0%	9,000	0%	-	-%
IDBI Hybrid Equity Fund	2.34	1.11%	50,000	0	0%	50,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund	0.47	0.11%	10,000	0	0%	10,000	0%	-	-%
DSP Aggressive Hybrid Fund	40.50	0.75%	863,882	336,753	63.88%	527,129	100%	-	-%
DSP Flexi Cap Fund	30.59	0.98%	652,528	252,416	63.09%	400,112	100%	-	-%
Shriram Balanced Advantage Fund	0.10	0.25%	2,155	0	0%	2,155	100%	-	-%
Tata Ethical Fund	3.05	0.59%	65,000	30,000	85.71%	35,000	100%	-	-%
Shriram Aggresive Hybrid Fund	0.13	0.25%	2,821	0	0%	2,821	100%	-	-%
Shriram Flexi Cap Fund	0.12	0.24%	2,608	0	0%	2,608	100%	-	-%
Axis Flexi Cap Fund	10.38	0.19%	221,401	0	0%	221,401	100%	-	-%
LIC MF Flexi Cap Fund	0.87	0.34%	18,500	0	0%	18,500	0%	-	-%
LIC MF Large & Mid Cap Fund	14.19	2.42%	302,687	0	0%	302,687	109.22%	-	-%
LIC MF Aggressive Hybrid Fund	1.10	0.30%	23,517	0	0%	23,517	0%	-	-%
LIC MF ELSS	4.61	2.07%	98,335	0	0%	98,335	66.81%	-	-%
LIC Mutual Fund Unit Linked Insurance scheme	3.69	1.49%	78,599	0	0%	78,599	131.73%	-	-%
Groww ELSS Tax Saver Fund	0.57	0.81%	12,244	0	0%	12,244	0%	-	-%
Axis Large & Mid Cap Fund	6.56	0.62%	140,000	140,000	100%	-	-%	-	-%
Total:			43,777,953	423,764		43,354,189		40,807,817

New 52W Low in past week

DSP Aggressive Hybrid Fund Growth was the highest buyer of 336,753 shares in May 2020 constituting 0.09% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 155,000 shares in May 2020 constituting 0.04% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund May 2020 share holdings and fund action in Trent

11 MFs bought and 12 MFs sold Trent in the month of May 2020 for a net change of 423,764 stocks

DSP Aggressive Hybrid Fund Growth was the highest buyer of 336,753 shares in May 2020 constituting 0.09% of the paid up equity of the company.

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest seller of 155,000 shares in May 2020 constituting 0.04% of the paid up equity of the company.

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