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

MF	May-2021					Apr-2021		Mar-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 %
LIC MF Unit Linked Insurance Scheme	4.75	1.30%	55,764	-4,756	-7.86%	60,520	-7.54%	65,457	0%
LIC MF Large & Mid Cap Regular Growth	13.13	1.16%	154,122	-18,666	-10.80%	172,788	0%	172,788	-6.55%
HDFC Large and Mid Cap Fund Growth	33.64	1.42%	395,000	0	0%	395,000	0%	395,000	0%
Sundaram large and Mid Cap Fund Growth	18.22	1.18%	213,937	0	0%	213,937	-25.96%	288,937	-22.45%
HSBC Business Cycles Regular Growth	11.15	2.04%	130,900	0	0%	130,900	0%	130,900	0%
HSBC Midcap Fund Growth	71.66	1.09%	841,470	0	0%	841,470	0%	841,470	-15.63%
HSBC Small Cap Fund Fund Regular Growth	43.16	0.66%	506,727	-71,971	-12.44%	578,698	0%	578,698	0%
HDFC Multi - Asset Growth	4.28	0.51%	50,227	0	0%	50,227	0%	16,727	100%
Axis Midcap Fund Growth	269.63	2.28%	3,165,968	0	0%	3,165,968	0%	3,165,968	0%
L&T Conservative Hybrid Fund Growth	0.13	0.35%	1,540	0	0%	1,540	0%	1,540	0%
HSBC Aggressive Hybrid Fund Growth	51.65	0.94%	606,500	0	0%	606,500	0%	674,600	-10.91%
HSBC ELSS Tax saver Fund Growth	81.80	2.34%	960,507	0	0%	960,507	0%	960,507	0%
HDFC Mid-Cap Opportunities Fund Growth	199.62	0.70%	2,343,879	0	0%	2,343,879	-17.20%	2,830,800	-15.83%
L&T India Large Cap Fund Growth	4.71	0.71%	55,280	0	0%	55,280	0%	55,280	-11.83%
Franklin India Prima Fund Growth	152.53	2.02%	1,790,964	0	0%	1,790,964	0%	1,790,964	-15.96%
LIC MF ELSS Tax Saver Growth	4.04	1.13%	47,394	0	0%	47,394	-6.75%	50,826	0%
Sundaram Mid Cap Growth	110.71	1.74%	1,300,000	0	0%	1,300,000	-23.53%	1,700,000	-1.53%
Tata Mid Cap Growth Fund Regular Growth	21.29	1.75%	250,000	0	0%	250,000	0%	250,000	-26.47%
Aditya Birla Sun Life India GenNext Fund Growth	22.14	1.07%	259,967	0	0%	259,967	4.00%	249,967	0%
Franklin Asian Equity Fund Growth	2.65	0.96%	31,095	0	0%	31,095	0%	31,095	0%
Tata India Consumer Fund Regular Growth	43.95	3.64%	516,000	0	0%	516,000	0%	516,000	0%
Sundaram Services Regular Growth	18.94	1.28%	222,388	0	0%	222,388	0%	222,388	0%
HDFC Dividend Yield Fund Regular Growth	19.16	0.90%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India Vision Fund - Growth	45.70	1.54%	536,600	0	0%	536,600	0%	536,600	0%
Kotak Equity Arbitrage Fund Growth	15.00	0.07%	176,175	-158,050	-47.29%	334,225	-0.22%	334,950	100%
Nippon India Consumption Fund - Growth	2.98	2.17%	35,000	0	0%	35,000	0%	35,000	0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	3.02	1.30%	35,407	5,444	18.17%	29,963	10.96%	27,003	6.74%
HSBC Arbitrage Fund Regular Growth	0	-%	0	-28,275	-100%	28,275	-25%	37,700	100%
Nippon India Growth Fund - Growth	150.33	1.54%	1,765,107	341,200	23.96%	1,423,907	14.60%	1,242,466	4.05%
Axis Arbitrage Regular Growth	1.73	0.05%	20,300	18,850	1300%	1,450	-71.43%	5,075	100%
Nippon India Multi Cap Fund - Growth	124.96	1.30%	1,467,217	0	0%	1,467,217	0%	1,467,217	-8.33%
LIC MF Midcap Fund Regular Growth	4.62	2.38%	54,250	0	0%	54,250	0%	54,250	-5.42%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	5.79	0.96%	67,956	0	0%	67,956	0%	67,956	100%
ICICI Prudential Bluechip Fund Growth	84.78	0.31%	995,521	0	0%	995,521	292.35%	253,733	210.48%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
IDBI Hybrid Equity Fund Regular Growth	2.13	1.04%	25,000	0	0%	25,000	0%	25,000	0%
ICICI Prudential Equity Arbitrage Fund Regular Growth	2.90	0.03%	34,075	-23,200	-40.51%	57,275	8.22%	52,925	100%
Nippon India Arbitrage Fund Growth	1.11	0.01%	13,050	1,450	12.50%	11,600	-69.81%	38,425	100%
Motilal Oswal Nifty 500 Fund Regular Growth	0.31	0.19%	3,598	229	6.80%	3,369	6.18%	3,173	25.86%
JM Value Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Taurus Discovery (Midcap) Fund - Growth Option	0.60	0.83%	6,991	0	0%	6,991	0%	6,991	6.15%
JM Tax Gain Fund - Growth	1.40	2.49%	16,396	0	0%	16,396	0%	16,396	-9.39%
Baroda Mid-cap Fund Plan A Growth	1.28	2.14%	15,000	0	0%	15,000	0%	15,000	-34.78%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	11.07	1.01%	130,000	0	0%	130,000	0%	130,000	30%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	20.27	2.22%	238,000	0	0%	238,000	0%	238,000	0%
Baroda BNP Paribas Focused Regular Growth	6.05	3.07%	71,000	0	0%	71,000	102.86%	35,000	100%
Baroda BNP Paribas India Consumption Regular Growth	21.04	2.83%	247,000	77,000	45.29%	170,000	0%	170,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	7.27	2.66%	85,318	0	0%	85,318	0%	85,318	0%
ICICI Prudential BSE 500 ETF	0.11	0.20%	1,252	0	0%	1,252	0%	1,252	4.59%
Nippon India ETF Nifty Midcap 150	6.06	1.31%	71,213	17,209	31.87%	54,004	2.52%	52,678	-0.23%
Kotak Pioneer Fund Regular Growth	12.35	1.13%	145,000	0	0%	145,000	0%	145,000	0%
Principal Midcap Fund Regular Growth	6.30	1.65%	73,958	0	0%	73,958	0%	73,958	0%
ICICI Prudential Nifty Midcap 150 ETF	0.97	1.30%	11,433	621	5.74%	10,812	-0.30%	10,844	-2.89%
Motilal Oswal Nifty Midcap 100 ETF	1.07	1.69%	12,615	134	1.07%	12,481	3.69%	12,037	-2.83%
Nippon India ETF Nifty India Consumption	0.27	1.27%	3,208	0	0%	3,208	8.09%	2,968	-0.74%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	7.24	1.18%	85,000	0	0%	85,000	0%	85,000	-35.63%
ICICI Prudential Business Cycle Fund Regular Growth	23.04	0.46%	270,520	0	0%	270,520	124.09%	120,720	100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth	1.02	1.35%	12,023	4,153	52.77%	7,870	20.93%	6,508	51.03%
Baroda BNP Paribas Arbitrage Regular Growth	0	-%	0	-3,625	-100%	3,625	-70.59%	12,325	100%
BNP Paribas Dynamic Equity Fund Regular Growth	2.81	0.98%	33,000	0	0%	33,000	29.41%	25,500	0%
Edelweiss Arbitrage Fund Regular Growth	0	-%	0	-26,825	-100%	26,825	37.04%	19,575	100%
SBI Arbitrage Opportunities Fund Regular Growth	1.36	0.04%	15,950	0	0%	15,950	0%	15,950	100%
Invesco India Mid Cap Fund Growth	32.58	2.07%	382,539	62,444	19.51%	320,095	100%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	17.03	1.05%	200,000	0	0%	200,000	100%	-	-%
ICICI Prudential FMCG Fund Growth	10.67	1.35%	125,327	0	0%	125,327	100%	-	-%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth	0.53	1.31%	6,216	296	5%	5,920	100%	-	-%
ITI Mid Cap Fund Regular Growth	1.39	0.49%	16,350	0	0%	16,350	100%	-	-%
Bandhan Arbitrage Fund - Regular Plan - Growth	2.04	0.03%	23,925	23,925	100%	-	-%	-	-%
HDFC Arbitrage Fund Wholesale Plan Growth	0.37	0.01%	4,350	4,350	100%	-	-%	-	-%
Total:			21,657,469	221,937		21,435,532		20,677,405

29.33% Fall from 52W High

High volume today

Nippon India Growth Fund - Growth was the highest buyer of 341,200 shares in May 2021 constituting 0.10% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 158,050 shares in May 2021 constituting 0.04% of the paid up equity of the company.

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29.33% Fall from 52W High

High volume today

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

14 MFs bought and 8 MFs sold Trent Ltd. in the month of May 2021 for a net change of 221,937 stocks

Nippon India Growth Fund - Growth was the highest buyer of 341,200 shares in May 2021 constituting 0.10% of the paid up equity of the company.

Kotak Equity Arbitrage Fund Growth was the highest seller of 158,050 shares in May 2021 constituting 0.04% of the paid up equity of the company.

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