Mutual Fund Nov 2020 share holdings and fund action in Trent Ltd.

Trent Ltd.

NSE: TRENT | BSE: 500251

Expensive Performer

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5643.50 -13.50 (-0.24%)

32.37% Fall from 52W High

442.6K NSE+BSE Volume

NSE 30 May, 2025 11:46 AM (IST)

-0.2

MF holding change 1Month %

-0.3

MF holding change 2Month %

0.1

MF holding change 3Month%

Dividend

Trent Ltd. has an upcoming dividend of ₹5.00 per share due on 12 Jun 2025 See details

MF	Nov-2020					Oct-2020		Sep-2020
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 %
HDFC Large and Mid Cap Fund Growth	36.34	2.62%	550,980	0	0%	550,980	0%	550,980	0%
HDFC Mid-Cap Opportunities Fund Growth	712.85	3.27%	10,808,180	-364,356	-3.26%	10,808,180	-3.26%	11,172,536	-1.13%
HSBC Business Cycles Regular Growth	12.59	2.62%	190,900	-22,800	-10.67%	190,900	-10.67%	213,700	-22.21%
HSBC Small Cap Fund Fund Regular Growth	107.56	2.04%	1,630,780	-52,092	-3.10%	1,630,780	-3.10%	1,682,872	0%
HSBC Aggressive Hybrid Fund Growth	96.94	1.73%	1,469,762	0	0%	1,469,762	0%	1,469,762	-7.78%
L&T India Large Cap Fund Growth	4.71	0.86%	71,400	0	0%	71,400	0%	71,400	-10.27%
LIC MF Large & Mid Cap Regular Growth	16.17	2.04%	245,199	-53,200	-17.83%	245,199	-17.83%	298,399	0%
LIC MF ELSS Tax Saver Growth	4.58	1.65%	69,435	-18,900	-21.40%	69,435	-21.40%	88,335	0%
LIC MF Unit Linked Insurance Scheme	4.32	1.47%	65,457	0	0%	65,457	0%	65,457	0%
HSBC ELSS Tax saver Fund Growth	73.02	2.35%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
HSBC Midcap Fund Growth	77.46	1.34%	1,174,492	0	0%	1,174,492	0%	1,174,492	-11.22%
L&T Conservative Hybrid Fund Growth	0.17	0.49%	2,620	0	0%	2,620	0%	2,620	-14.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	1.15	1.48%	15,958	-409	-2.50%	16,367	5.47%	15,518	11.62%
Motilal Oswal Nifty 500 Fund Regular Growth	0.16	0.20%	2,207	80	3.76%	2,127	12.07%	1,898	5.92%
Kotak Pioneer Fund Regular Growth	11.54	1.54%	175,000	0	0%	175,000	0%	175,000	0%
Motilal Oswal Nifty Midcap 100 ETF	0.80	1.91%	11,164	-1,768	-13.67%	12,932	0.53%	12,864	2.85%
LIC MF Midcap Fund Regular Growth	7.08	3.92%	107,358	0	0%	107,358	0%	107,358	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	3.30	0.74%	50,000	0	0%	50,000	0%	50,000	0%
Baroda BNP Paribas India Consumption Regular Growth	16.49	2.97%	250,000	0	0%	250,000	0%	250,000	0%
Sundaram large and Mid Cap Fund Growth	27.17	2.01%	377,173	0	0%	377,173	-7.97%	409,835	0%
Sundaram Equity Hybrid Fund Growth	14.55	0.95%	220,555	-104,233	-32.09%	220,555	-32.09%	324,788	-18.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.12	0.39%	16,941	0	0%	16,941	0%	16,941	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	15.70	2.22%	238,000	0	0%	238,000	0%	238,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	23.77	1.01%	330,000	-70,000	-17.50%	400,000	0%	400,000	0%
Baroda Mid-cap Fund Plan A Growth	1.66	3.05%	23,000	0	0%	23,000	0%	9,000	0%
Sundaram Mid Cap Growth	182.11	3.47%	2,761,165	-569,262	-17.09%	2,761,165	-17.09%	3,330,427	-7.80%
Sundaram Select Focus Fund Growth	1.20	0.11%	16,650	-73,107	-81.45%	89,757	-54.75%	198,369	-17.09%
Sundaram Services Regular Growth	38.72	3.48%	587,048	-159,301	-21.34%	587,048	-21.34%	746,349	0%
Tata India Consumer Fund Regular Growth	40.41	3.41%	561,000	-83,000	-12.89%	644,000	0%	644,000	-4.17%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	9.51	1.64%	132,053	0	0%	132,053	0%	132,053	100%
Groww ELSS Tax Saver Growth	0.81	0.95%	12,244	0	0%	12,244	0%	12,244	0%
Tata Mid Cap Growth Fund Regular Growth	29.75	3.40%	451,000	0	0%	451,000	0%	451,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	0	-%	0	-75,000	-100%	75,000	0%	75,000	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.48	0.81%	6,586	0	0%	6,586	0%	6,586	0%
Tata Quant Fund Regular Growth	-	-%	-	-	-%	0	-100%	44,024	-9.22%
IDBI Hybrid Equity Fund Regular Growth	1.80	0.81%	25,000	-25,000	-50%	50,000	0%	50,000	0%
DSP Aggressive Hybrid Fund Growth	21.50	0.38%	326,038	-161,403	-33.11%	326,038	-33.11%	487,441	-20.02%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	22.25	0.58%	337,346	-108,775	-24.38%	337,346	-24.38%	446,121	-15.41%
Franklin Asian Equity Fund Growth	2.24	1.02%	31,095	-473	-1.50%	31,568	0%	31,568	0%
Nippon India Vision Fund - Growth	41.55	1.75%	630,000	0	0%	630,000	0%	630,000	0%
Axis Midcap Fund Growth	208.81	3.00%	3,165,968	0	0%	3,165,968	0%	3,165,968	4.90%
Nippon India ETF Nifty India Consumption	0.17	1.27%	2,593	0	0%	2,593	0%	2,593	100%
Aditya Birla Sun Life India GenNext Fund Growth	15.50	0.99%	234,967	0	0%	234,967	0%	234,967	-17.55%
Axis Growth Opportunities Fund Regular Growth	8.64	0.45%	120,000	0	0%	120,000	0%	120,000	0%
ICICI Prudential Balanced Advantage Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
BNP Paribas Dynamic Equity Fund Regular Growth	0.72	0.44%	10,000	-11,000	-52.38%	21,000	16.67%	18,000	0%
Nippon India ETF Nifty Midcap 150	3.00	1.51%	41,677	-517	-1.23%	42,194	1.69%	41,493	8.92%
Franklin India Prima Fund Growth	153.50	2.18%	2,131,049	-16,185	-0.75%	2,147,234	-22.79%	2,781,049	-3.47%
Bank of India Large & Mid Cap Equity Fund Regular Growth	-	-%	-	-	-%	0	-100%	12,650	-9.64%
Nippon India Consumption Fund - Growth	1.65	1.79%	25,008	-15,000	-37.49%	25,008	-37.49%	40,008	-14.89%
Principal Midcap Fund Regular Growth	3.52	1.19%	48,800	0	0%	48,800	0%	48,800	0%
Nippon India Multi Cap Fund - Growth	125.35	1.68%	1,900,562	-542,000	-22.19%	1,900,562	-22.19%	2,442,562	-2.30%
ICICI Prudential Bluechip Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
JM Tax Gain Fund - Growth	1.19	3.00%	18,096	0	0%	18,096	0%	18,096	0%
ICICI Prudential FMCG Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.08	0.21%	1,197	-55	-4.39%	1,197	-4.39%	1,252	0%
ICICI Prudential Large & Mid Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	7.12	2.16%	107,911	0	0%	107,911	0%	107,911	-61.78%
JM Value Fund Growth	2.92	2.39%	40,573	0	0%	40,573	0%	40,573	-7.84%
Mahindra Manulife Mid Cap Fund Regular Growth	9.89	1.94%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty Midcap 150 ETF	0.44	1.50%	6,138	503	8.93%	5,635	-25.61%	7,575	19.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	2.16	0.88%	30,000	-10,000	-25%	40,000	0%	40,000	0%
Baroda Conservative Hybrid Fund Plan A Growth	0.11	0.38%	1,500	0	0%	1,500	0%	-	-%
Total:			33,116,925	-2,537,253		33,482,801		36,467,534

32.37% Fall from 52W High

ICICI Prudential Nifty Midcap 150 ETF was the highest buyer of 503 shares in Nov 2020 constituting 0.00% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 569,262 shares in Nov 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

32.37% Fall from 52W High

Mutual Fund Nov 2020 share holdings and fund action in Trent Ltd.

2 MFs bought and 25 MFs sold Trent Ltd. in the month of Nov 2020 for a net change of 2,537,253 stocks

ICICI Prudential Nifty Midcap 150 ETF was the highest buyer of 503 shares in Nov 2020 constituting 0.00% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 569,262 shares in Nov 2020 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners