Mutual Fund May 2022 share holdings and fund action in Trent

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MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC Mutual Fund Unit Linked Insurance scheme	6.27	1.55%	55,764	0	0%	55,764	0%	55,764	0%
Nippon India Growth Mid Cap Fund	170.84	1.47%	1,519,899	-278,487	-15.49%	1,798,386	0%	1,798,386	0%
Nippon India Vision Large & Mid Cap Fund	46.83	1.57%	416,600	0	0%	416,600	0%	416,600	-22.36%
Taurus Discovery (Midcap) Fund	1.42	2.02%	12,634	3,931	45.17%	8,703	30.23%	6,683	-10.79%
LIC MF ELSS	5.33	1.36%	47,394	0	0%	47,394	0%	47,394	0%
Tata Mid Cap Fund	22.48	1.49%	200,000	0	0%	200,000	0%	200,000	-14.89%
Nippon India Consumption Fund	6.18	3.15%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	117.61	1.01%	1,046,285	146,285	16.25%	900,000	0%	900,000	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	0	-100%	40,000	-20.36%
SBI Arbitrage Opportunities Fund	23.63	0.29%	210,250	-90,625	-30.12%	300,875	15.60%	260,275	2.28%
Invesco India Mid Cap Fund	63.83	2.86%	567,888	0	0%	567,888	0%	567,888	23.47%
Invesco India Arbitrage Fund	1.14	0.11%	10,150	-2,900	-22.22%	13,050	260%	3,625	-91.23%
Kotak Arbitrage Fund	60.39	0.23%	537,225	52,925	10.93%	484,300	548.54%	74,675	-57.26%
Invesco India large & mid cap Fund	56.96	1.54%	506,698	0	0%	506,698	0%	506,698	54.54%
HDFC Arbitrage Fund	8.88	0.13%	79,025	60,900	336%	18,125	108.33%	8,700	-93.62%
JM ELSS Tax Saver Fund	1.84	2.86%	16,396	0	0%	16,396	0%	16,396	0%
Bandhan Arbitrage Fund	20.62	0.46%	183,425	105,850	136.45%	77,575	154.76%	30,450	-37.31%
Bank of India Large & Mid Cap Fund	4.22	2.25%	37,500	0	0%	37,500	0%	37,500	7.14%
Bank of India ELSS Tax Saver Fund	8.83	1.55%	78,553	0	0%	78,553	3.97%	75,553	15.25%
Bank of India Conservative Hybrid Fund	0.37	0.69%	3,300	0	0%	3,300	0%	3,300	0%
HSBC Midcap Fund	94.59	1.52%	841,470	0	0%	841,470	0%	841,470	0%
L&T India Large Cap Fund	6.45	0.94%	57,400	0	0%	57,400	42.08%	40,400	0%
HSBC Small Cap Fund	42.89	0.57%	381,590	0	0%	381,590	0%	381,590	0%
HSBC Arbitrage Fund	31.29	0.92%	278,400	48,575	21.14%	229,825	81.14%	126,875	-28.28%
HDFC Large and Mid Cap Fund	88.93	1.50%	791,159	0	0%	791,159	46.20%	541,159	0%
HSBC Business Cycles Fund	12.03	2.32%	107,000	0	0%	107,000	0%	107,000	0%
LIC MF Large & Mid Cap Fund	20.84	1.23%	185,376	31,254	20.28%	154,122	0%	154,122	0%
Tata India Consumer Fund	62.95	4.96%	560,000	25,000	4.67%	535,000	0%	535,000	7%
Mahindra Manulife ELSS Tax Saver Fund	7.87	1.74%	70,000	0	0%	70,000	0%	70,000	16.67%
IDBI Hybrid Equity Fund	2.81	1.55%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Midcap Fund	6.10	3.34%	54,250	0	0%	54,250	0%	54,250	0%
Invesco India Aggressive Hybrid Fund	3.92	1.05%	34,880	0	0%	34,880	84.44%	18,911	0%
Mahindra Manulife Consumption Fund	0.56	1.19%	5,000	0	0%	5,000	0%	5,000	0%
Tata Arbitrage Fund	43.27	0.44%	384,975	-10,150	-2.57%	395,125	80.46%	218,950	-32.44%
Shriram ELSS Tax Saver Fund	0.81	2.00%	7,196	-1,173	-14.02%	8,369	0%	8,369	0%
LIC MF Arbitrage Fund	0.16	0.55%	1,450	-4,350	-75%	5,800	700%	725	0%
Shriram Balanced Advantage Fund	0.16	0.33%	1,444	0	0%	1,444	0%	1,444	0%
Nippon India ETF Nifty Midcap 150	7.28	1.49%	64,737	4,365	7.23%	60,372	1.30%	59,597	-1.25%
Motilal Oswal Nifty Midcap 150 Index Fund	8.02	1.49%	71,376	2,439	3.54%	68,937	6.66%	64,630	3.20%
Motilal Oswal Nifty 500 Fund	0.69	0.23%	6,109	75	1.24%	6,034	5.38%	5,726	4.53%
Kotak Pioneer Fund	16.86	1.08%	150,000	0	0%	150,000	2.04%	147,004	0%
Tata Quant Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	1.74	1.90%	15,521	821	5.59%	14,700	0.25%	14,664	-0.45%
Nippon India ETF Consumption	0.45	1.40%	3,962	63	1.62%	3,899	0%	3,899	0.46%
Bank of India Flexi Cap Fund	2.47	1.01%	22,000	0	0%	22,000	0%	22,000	76%
Nippon India Nifty Midcap 150 Index Fund	5.76	1.49%	51,217	2,957	6.13%	48,260	7.76%	44,785	9.51%
ITI Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Canara Robeco Focused Fund	43.84	2.97%	390,000	60,000	18.18%	330,000	46.67%	225,000	95.65%
Bank of India Large Cap Fund	1.95	1.56%	17,350	0	0%	17,350	0%	17,350	6.81%
SBI Nifty Consumption ETF	0.21	1.40%	1,863	1	0.05%	1,862	0%	1,862	-1.90%
Mahindra Manulife Flexi Cap Fund	16.05	1.76%	142,747	0	0%	142,747	0%	142,747	16.29%
Nippon India Flexi Cap Fund	29.23	0.76%	260,000	-95,000	-26.76%	355,000	0%	355,000	0%
HDFC Multi Cap Fund	56.20	1.18%	500,000	0	0%	500,000	-33.33%	750,000	0%
Kotak Nifty Midcap 50 ETF	0.14	3.29%	1,261	14	1.12%	1,247	0.97%	1,235	-1.20%
Franklin India Mid Cap Fund	156.43	2.28%	1,391,675	-63,665	-4.37%	1,455,340	-3.64%	1,510,340	-1.63%
Nippon India Arbitrage Fund	33.41	0.30%	297,250	14,500	5.13%	282,750	-7.36%	305,225	20.98%
Mirae Asset Arbitrage Fund	7.82	1.93%	69,600	22,475	47.69%	47,125	0%	47,125	-30.85%
Invesco India Flexi Cap Fund	7.51	0.93%	66,795	0	0%	66,795	-17.18%	80,650	100%
Navi Nifty Midcap 150 Index Fund	0.21	1.50%	1,907	281	17.28%	1,626	11.07%	1,464	100%
Aditya Birla Sun Life Consumption Fund	35.19	1.34%	313,052	23,085	7.96%	289,967	0%	289,967	0%
Edelweiss Large & Mid Cap Fund	31.75	2.46%	282,482	0	0%	282,482	7.58%	262,588	6.53%
Edelweiss Mid Cap Fund	62.41	3.25%	555,254	0	0%	555,254	0%	555,254	0%
Edelweiss ELSS Tax saver Fund	2.26	1.21%	20,113	0	0%	20,113	0%	20,113	0%
Axis Midcap Fund	522.05	3.04%	4,644,345	150,000	3.34%	4,494,345	0%	4,494,345	3.98%
Edelweiss Flexi Cap Fund	12.58	1.38%	111,914	16,535	17.34%	95,379	14.58%	83,239	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.95	1.49%	8,485	187	2.25%	8,298	1.03%	8,213	1.41%
Axis Quant Fund	20.71	1.48%	184,241	-1,936	-1.04%	186,177	0%	186,177	0%
UTI Focused Fund	85.97	3.21%	764,862	0	0%	764,862	0%	764,862	0%
Axis NIFTY India Consumption ETF	0.17	1.40%	1,519	42	2.84%	1,477	-0.07%	1,478	8.84%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.37	0.73%	3,249	59	1.85%	3,190	0.89%	3,162	-5.53%
Axis Multicap Fund	101.16	2.01%	899,921	53,572	6.33%	846,349	4.18%	812,377	61.73%
Sundaram Mid Cap Fund	152.20	2.27%	1,353,998	0	0%	1,353,998	0%	1,353,998	0%
Sundaram large and Mid Cap Fund	0	-%	0	-36,141	-100%	36,141	-79.42%	175,633	0%
ICICI Prudential Large Cap Fund	78.11	0.25%	694,918	0	0%	694,918	0%	694,918	-16.13%
Baroda BNP Paribas Large Cap Fund	13.49	1.08%	120,000	-15,000	-11.11%	135,000	-18.18%	165,000	-8.97%
Baroda BNP Paribas Conservative Hybrid Fund	1.71	0.37%	15,172	3,368	28.53%	9,804	0%	3,804	0%
Baroda BNP Paribas Mid Cap Fund	58.52	5.25%	520,614	15,614	3.09%	505,000	-3.81%	525,000	2.94%
DSP Dynamic Asset Allocation Fund	0.24	0.01%	2,175	0	0%	2,175	0%	2,175	0%
Edelweiss Arbitrage Fund	15.40	0.22%	137,025	2,175	1.61%	134,850	106.67%	65,250	1185.71%
Baroda BNP Paribas Aggressive Hybrid Fund	7.87	1.07%	70,000	-15,000	-17.65%	85,000	-19.05%	105,000	0%
Baroda BNP Paribas Focused Fund	8.99	3.68%	80,000	4,945	6.59%	75,055	0%	75,055	0%
Axis Flexi Cap Fund	70.62	0.70%	628,286	10,003	1.62%	618,283	0%	618,283	0%
Baroda BNP Paribas India Consumption Fund	29.79	3.45%	265,000	-5,000	-1.85%	270,000	-10%	300,000	0%
Sundaram Services Fund	0	-%	0	-18,319	-100%	18,319	-80.63%	94,554	0%
ICICI Prudential BSE 500 ETF	0.14	0.23%	1,206	0	0%	1,206	-4.36%	1,261	5.43%
ICICI Prudential Midcap Select ETF	0.92	3.51%	8,191	-385	-4.49%	8,576	-4.16%	8,948	-1.03%
ICICI Prudential Nifty Midcap 150 ETF	1.85	1.49%	16,501	946	6.08%	15,555	9.99%	14,142	2.77%
Baroda BNP Paribas Large & Mid Cap Fund	14.61	2.12%	130,000	20,000	18.18%	110,000	29.41%	85,000	0%
ICICI Prudential Business Cycle Fund	6.90	0.13%	61,364	0	0%	61,364	0%	61,364	0%
ICICI Prudential Flexicap Fund	149.31	1.28%	1,328,292	0	0%	1,328,292	0%	1,328,292	-30.65%
ICICI Prudential Nifty India Consumption ETF	0.21	1.40%	1,845	-1,169	-38.79%	3,014	-41.22%	5,128	148.33%
ICICI Prudential Nifty Midcap 150 Index Fund	0.77	1.49%	6,809	830	13.88%	5,979	9.45%	5,463	17.71%
UTI Arbitrage Fund	3.26	0.06%	29,000	29,000	100%	0	-100%	1,450	100%
ICICI Prudential Equity Arbitrage Fund	14.34	0.10%	127,600	71,775	128.57%	55,825	220.83%	17,400	-90.73%
Edelweiss Aggressive Hybrid Fund	0.98	0.43%	8,746	2,541	40.95%	6,205	0%	6,205	100%
Aditya Birla Sun Life Arbitrage Fund	12.39	0.15%	110,200	10,150	10.14%	38,425	0%	38,425	0%
Baroda BNP Paribas ELSS Tax Saver Fund	5.69	0.86%	50,614	50,614	100%	-	-%	0	-100%
Axis Arbitrage Fund	0.41	0.01%	3,625	0	0%	3,625	0%	3,625	0%
Mirae Asset Nifty Midcap 150 ETF	1.00	1.49%	8,939	530	6.30%	8,409	-0.07%	8,415	100%
DSP Arbitrage Fund	1.06	0.07%	9,425	0	0%	9,425	100%	-	-%
Baroda BNP Paribas Business Cycle Fund	10.17	1.12%	90,518	30,518	50.86%	60,000	100%	-	-%
Aditya Birla Sun Life Large & Mid Cap Fund	52.09	1.00%	463,455	0	0%	463,455	100%	-	-%
UTI Multi Asset Allocation Fund	10.19	1.20%	90,621	16,297	21.93%	74,324	100%	-	-%
Axis Nifty Midcap 50 Index Fund	0.76	3.28%	6,771	697	11.48%	6,074	100%	-	-%
LIC MF Childrens Fund	0.07	0.52%	602	602	100%	-	-%	-	-%
Canara Robeco Consumer Trends Fund	6.74	0.86%	60,000	60,000	100%	-	-%	-	-%
Canara Robeco ELSS Tax Saver	25.29	0.70%	225,000	225,000	100%	-	-%	-	-%
PGIM India Arbitrage Fund	1.87	1.28%	16,675	16,675	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.56	0.48%	13,904	13,904	100%	-	-%	-	-%
ICICI Prudential Bharat Consumption Fund	5.62	0.29%	50,000	50,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	21.90	0.45%	194,828	194,828	100%	-	-%	-	-%
Total:			27,687,302	1,017,903		26,605,774		25,281,018

New 52W Low in past week

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 225,000 shares in May 2022 constituting 0.06% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 278,487 shares in May 2022 constituting 0.08% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund May 2022 share holdings and fund action in Trent

51 MFs bought and 16 MFs sold Trent in the month of May 2022 for a net change of 1,017,903 stocks

Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl was the highest buyer of 225,000 shares in May 2022 constituting 0.06% of the paid up equity of the company.

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest seller of 278,487 shares in May 2022 constituting 0.08% of the paid up equity of the company.

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