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

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MF	Nov-2021					Oct-2021		Sep-2021
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	5.66	1.37%	55,764	0	0%	55,764	0%	55,764	0%
Nippon India Growth Mid Cap Fund	182.43	1.58%	1,798,386	-100,000	-5.27%	1,898,386	2.71%	1,848,386	4.08%
Nippon India Vision Large & Mid Cap Fund	54.43	1.72%	536,600	0	0%	536,600	0%	536,600	0%
LIC MF ELSS	4.81	1.21%	47,394	0	0%	47,394	0%	47,394	0%
Sundaram Mid Cap Fund	131.87	1.95%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Nippon India Consumption Fund	5.07	2.82%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Multi Cap Fund	101.44	0.94%	1,000,000	0	0%	1,000,000	-16.67%	1,200,000	-7.69%
UTI Arbitrage Fund	0	-%	0	-10,875	-100%	10,875	7.14%	10,150	366.67%
SBI Arbitrage Opportunities Fund	1.47	0.03%	14,500	10,150	233.33%	4,350	-72.73%	15,950	0%
Sundaram large and Mid Cap Fund	17.82	0.98%	175,633	0	0%	175,633	0%	175,633	0%
Invesco India Mid Cap Fund	38.80	1.88%	382,539	0	0%	382,539	0%	382,539	0%
Edelweiss Large & Mid Cap Fund	17.64	1.67%	173,866	0	0%	173,866	9.39%	158,941	19.48%
HDFC Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Arbitrage Fund	70.60	0.28%	696,000	-39,150	-5.33%	735,150	49.78%	490,825	97.95%
HSBC Midcap Fund	85.36	1.28%	841,470	0	0%	841,470	0%	841,470	0%
Nippon India Arbitrage Fund	13.75	0.11%	135,575	-31,175	-18.70%	166,750	39.39%	119,625	9.27%
DSP Dynamic Asset Allocation Fund	0.59	0.01%	5,800	4,350	300%	1,450	100%	1,450	100%
HDFC Large and Mid Cap Fund	40.07	1.14%	395,000	0	0%	395,000	0%	395,000	0%
LIC MF Large & Mid Cap Fund	15.63	1.04%	154,122	0	0%	154,122	0%	154,122	0%
IDBI Hybrid Equity Fund	2.54	1.26%	25,000	0	0%	25,000	0%	25,000	0%
LIC MF Midcap Fund	5.50	2.70%	54,250	0	0%	54,250	0%	54,250	0%
Sundaram Services Fund	16.85	0.87%	166,156	0	0%	166,156	-25.29%	222,388	0%
BNP Paribas Dynamic Equity Fund	3.75	0.98%	37,000	0	0%	37,000	0%	37,000	0%
Nippon India ETF Nifty Midcap 150	5.90	1.32%	58,159	243	0.42%	57,916	-0.18%	58,022	0.58%
Motilal Oswal Nifty Midcap 150 Index Fund	5.17	1.31%	50,972	3,918	8.33%	47,054	2.55%	45,884	1.84%
Motilal Oswal Nifty 500 Fund	0.48	0.20%	4,752	192	4.21%	4,560	4.16%	4,378	3.82%
Kotak Pioneer Fund	14.91	0.97%	147,004	0	0%	147,004	-2.00%	150,000	0%
Principal Midcap Fund	7.50	1.67%	73,958	0	0%	73,958	0%	73,958	0%
Motilal Oswal Nifty Midcap 100 ETF	1.42	1.71%	13,967	399	2.94%	13,568	2.90%	13,186	-2.41%
Nippon India ETF Consumption	0.36	1.32%	3,531	0	0%	3,531	5.00%	3,363	2.41%
HDFC Dividend Yield Fund	22.82	0.83%	225,000	0	0%	225,000	0%	225,000	0%
Nippon India Nifty Midcap 150 Index Fund	3.03	1.33%	29,843	2,965	11.03%	26,878	17.78%	22,821	0.22%
Bank of India Large Cap Fund	1.53	1.25%	15,061	0	0%	15,061	0%	15,061	8.66%
SBI Nifty Consumption ETF	0.20	1.33%	1,969	42	2.18%	1,927	2.17%	1,886	-0.11%
Nippon India Flexi Cap Fund	46.16	1.37%	455,000	0	0%	455,000	0%	455,000	0%
UTI Focused Fund	76.08	2.72%	750,000	0	0%	750,000	13.64%	660,000	169.39%
ICICI Prudential FMCG Fund	16.77	1.86%	165,327	0	0%	165,327	0%	165,327	0%
Taurus Discovery (Midcap) Fund	0.76	1.02%	7,491	0	0%	7,491	0%	7,491	0%
Tata Mid Cap Fund	23.84	1.64%	235,000	0	0%	235,000	0%	235,000	-6%
Aditya Birla Sun Life Consumption Fund	26.37	1.05%	259,967	0	0%	259,967	0%	259,967	0%
JM ELSS Tax Saver Fund	1.66	2.58%	16,396	0	0%	16,396	0%	16,396	0%
Edelweiss Mid Cap Fund	46.09	2.65%	454,403	0	0%	454,403	0%	454,403	10.11%
ICICI Prudential Large Cap Fund	84.05	0.28%	828,556	0	0%	828,556	0%	828,556	-13.76%
Edelweiss ELSS Tax saver Fund	2.04	1.05%	20,113	0	0%	20,113	0%	20,113	0%
Baroda Mid-cap Fund	1.52	1.74%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Large Cap Fund	14.20	1.17%	140,000	10,000	7.69%	130,000	0%	130,000	0%
Baroda BNP Paribas Mid Cap Fund	35.58	3.38%	350,795	43,795	14.27%	307,000	7.72%	285,000	0%
Axis Midcap Fund	357.27	2.22%	3,521,943	65,975	1.91%	3,455,968	9.16%	3,165,968	0%
L&T India Large Cap Fund	4.10	0.58%	40,400	0	0%	40,400	0%	40,400	0%
Edelweiss Arbitrage Fund	9.71	0.15%	95,700	42,050	78.38%	53,650	825%	5,800	100%
Edelweiss Flexi Cap Fund	8.44	0.98%	83,239	0	0%	83,239	0%	83,239	35.43%
Tata India Consumer Fund	50.72	3.80%	500,000	0	0%	500,000	-3.10%	516,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.64	1.33%	95,000	10,000	11.76%	85,000	25.08%	67,956	0%
Baroda BNP Paribas Focused Fund	7.15	3.45%	70,500	2,000	2.92%	68,500	0%	68,500	0%
Baroda BNP Paribas India Consumption Fund	27.90	3.22%	275,000	10,000	3.77%	265,000	7.29%	247,000	0%
Tata Arbitrage Fund	21.92	0.19%	216,050	102,225	89.81%	113,825	35.34%	84,100	100%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.14	0.21%	1,339	0	0%	1,339	0%	1,339	0%
ICICI Prudential Midcap Select ETF	0.87	3.08%	8,558	161	1.92%	8,397	0.13%	8,386	100%
ICICI Prudential Nifty Midcap 150 ETF	1.33	1.31%	13,075	1,498	12.94%	11,577	11.56%	10,377	-18.36%
Baroda BNP Paribas Large & Mid Cap Fund	8.62	1.39%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.74	1.32%	7,269	220	3.12%	7,049	3.45%	6,814	1.07%
SBI Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	5,075	100%
Axis NIFTY India Consumption ETF	0.14	1.32%	1,374	-688	-33.37%	2,062	-22.13%	2,648	100%
HDFC Multi - Asset Fund	5.10	0.39%	50,227	0	0%	50,227	0%	50,227	0%
ICICI Prudential Equity Arbitrage Fund	27.87	0.18%	274,775	177,625	182.84%	97,150	0.75%	96,425	46.15%
HDFC Arbitrage Fund	19.20	0.25%	189,225	-37,700	-16.61%	226,925	8.30%	209,525	100%
Franklin Asian Equity Fund	0	-%	0	-31,095	-100%	31,095	0%	31,095	0%
Bandhan Arbitrage Fund	2.06	0.04%	20,300	-7,250	-26.32%	27,550	-25.49%	36,975	750%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	350,000	0%
HSBC Small Cap Fund	38.71	0.50%	381,590	0	0%	381,590	0%	381,590	0%
HSBC Arbitrage Fund	13.75	0.28%	135,575	57,275	73.15%	78,300	-7.69%	84,825	-22.52%
Axis Arbitrage Fund	0.37	0.01%	3,625	0	0%	3,625	0%	3,625	0%
HSBC Business Cycles Fund	10.85	1.94%	107,000	0	0%	107,000	0%	107,000	0%
Mahindra Manulife ELSS Tax Saver Fund	6.09	1.48%	60,000	10,000	20%	50,000	0%	50,000	100%
Mahindra Manulife Flexi Cap Fund	12.45	1.44%	122,747	20,000	19.47%	102,747	0%	102,747	100%
Franklin India Mid Cap Fund	155.74	2.01%	1,535,340	-143,663	-8.56%	1,679,003	-3.29%	1,736,049	0%
HDFC ELSS Tax saver	84.39	0.91%	831,912	0	0%	831,912	0%	831,912	0%
ICICI Prudential Business Cycle Fund	6.22	0.10%	61,364	0	0%	61,364	-77.32%	270,520	0%
Baroda BNP Paribas Arbitrage Fund	0.15	0.02%	1,450	-2,900	-66.67%	4,350	100%	-	-%
Shriram ELSS Tax Saver Fund	0.81	1.80%	7,945	1,039	15.04%	6,906	100%	-	-%
Shriram Balanced Advantage Fund	0.22	0.46%	2,210	0	0%	2,210	100%	-	-%
Bank of India Large & Mid Cap Fund	3.04	1.48%	30,000	10,000	50%	20,000	100%	-	-%
Bank of India ELSS Tax Saver Fund	5.73	1.11%	56,500	8,500	17.71%	48,000	100%	-	-%
Bank of India Conservative Hybrid Fund	0.33	0.70%	3,300	600	22.22%	2,700	80%	-	-%
Bank of India Flexi Cap Fund	0	-%	0	-457	-100%	457	100%	-	-%
ICICI Prudential Nifty India Consumption ETF	0.02	1.32%	217	-1,281	-85.51%	1,498	100%	-	-%
Mahindra Manulife Consumption Fund	0.51	1.08%	5,000	5,000	100%	-	-%	-	-%
LIC MF Arbitrage Fund	0.29	1.10%	2,900	2,900	100%	-	-%	-	-%
DSP Arbitrage Fund	0	-%	0	-10,150	-100%	-	-%	-	-%
Axis Quant Fund	18.89	1.16%	186,177	186,177	100%	-	-%	-	-%
Invesco India Arbitrage Fund	1.18	0.14%	11,600	11,600	100%	-	-%	-	-%
BNP Paribas Multi Cap Fund	5.17	0.89%	51,000	51,000	100%	-	-%	-	-%
Aditya Birla Sun Life Arbitrage Fund	3.90	0.04%	38,425	38,425	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	107.18	0.94%	1,056,612	1,056,612	100%	-	-%	-	-%
Total:			22,608,782	1,530,552		21,068,080		21,009,416

39.07% Fall from 52W High

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,056,612 shares in Nov 2021 constituting 0.30% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 143,663 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

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39.07% Fall from 52W High

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

34 MFs bought and 13 MFs sold Trent Ltd. in the month of Nov 2021 for a net change of 1,530,552 stocks

ICICI Prudential Flexicap Fund Regular Growth was the highest buyer of 1,056,612 shares in Nov 2021 constituting 0.30% of the paid up equity of the company.

Franklin India Mid Cap Fund Growth was the highest seller of 143,663 shares in Nov 2021 constituting 0.04% of the paid up equity of the company.

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