Mutual Fund Oct 2019 share holdings and fund action in Trent

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MF	Oct-2019					Sep-2019		Aug-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Hybrid Gr	31.98	1.75%	590,455	0	0%	590,455	0%	590,455	0%
L&T Conservative Hybrid Gr	0.22	0.62%	4,100	0	0%	4,100	0%	4,100	0%
Sundaram Conservative Hyb Gr	0.21	0.46%	3,963	0	0%	3,963	-29.27%	5,603	-50.56%
Baroda BNP P Cons Hy Reg Gr	1.35	0.34%	25,000	0	0%	25,000	0%	25,000	-30.56%
HSBC Aggressive Hybrid Gr	124.27	1.51%	2,294,267	0	0%	2,294,267	0%	2,294,267	0%
HSBC Small Cap Fund Reg Gr	95.06	1.56%	1,755,065	0	0%	1,755,065	0%	1,755,065	0%
ICICI Pru FMCG Gr	14.00	2.59%	258,539	-10,764	-4.00%	269,303	-37.77%	432,767	0%
ICICI Pru ELSS Tax Saver Gr	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Vsn Lg & Md Cap Gr	48.75	1.71%	900,000	0	0%	900,000	0%	900,000	0%
Taurus Discovery (Midcap) Gr	0.74	1.44%	13,570	0	0%	13,570	25.42%	10,820	-12.86%
Taurus ELSS Tax Saver Gr	0.57	0.85%	10,449	0	0%	10,449	91.76%	5,449	-42.33%
Sundaram Sel Focus Gr	20.98	2.01%	387,406	0	0%	387,406	0%	387,406	0%
Sundaram Mid Cap Gr	251.17	4.27%	4,637,211	-5,000	-0.11%	4,642,211	-0.40%	4,660,801	-12.10%
Tata Mid Cap Reg Gr	24.43	3.27%	451,000	0	0%	451,000	0%	451,000	0%
Nippon India Consumption Gr	1.25	1.44%	23,008	0	0%	23,008	0%	23,008	0%
Nippon India Multi Cap Gr	243.80	2.37%	4,500,977	0	0%	4,500,977	0%	4,500,977	-4.25%
Sundaram large and Mid Cap Gr	19.01	2.18%	351,054	0	0%	351,054	0%	351,054	0%
Bank of India Large & Mid Cap Reg Gr	2.81	1.62%	51,949	0	0%	51,949	-5.55%	55,000	-21.43%
Taurus Ethical Gr	0.39	0.92%	7,174	0	0%	7,174	145.35%	2,924	-40.62%
HSBC Midcap Gr	41.43	0.71%	764,900	271,742	55.10%	493,158	68.22%	293,158	7.28%
Baroda BNP P Large Cap Reg Gr	16.25	2.01%	300,000	0	0%	300,000	0%	300,000	-6.25%
Baroda BNP P Mid Cap Reg Gr	15.71	2.07%	290,022	0	0%	290,022	0%	290,022	0%
HSBC ELSS Tax saver Gr	59.97	1.75%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
L&T India Large Cap Fund Gr	3.35	0.64%	61,767	24,167	64.27%	37,600	0%	37,600	0%
HSBC Business Cycles Reg Gr	19.49	2.78%	359,900	13,200	3.81%	346,700	0%	346,700	0%
Tata India Consumer Reg Gr	35.59	2.46%	657,000	0	0%	657,000	0%	657,000	0%
LIC MF Midcap Fund Reg Gr	9.61	4.74%	177,358	0	0%	177,358	-10.13%	197,358	0%
Baroda BNP P India Consumption Reg Gr	6.77	1.54%	125,000	25,000	25%	100,000	0%	100,000	0%
Sundaram Services Reg Gr	64.66	5.17%	1,193,685	-20,405	-1.68%	1,214,090	-7.73%	1,315,771	0%
Shriram ELSS Tax Saver Reg Gr	0.59	2.45%	10,935	0	0%	10,935	9.42%	9,994	0%
ICICI Pru Bharat Consumption Reg Gr	24.70	4.33%	455,924	0	0%	455,924	-1.39%	462,372	36.51%
ICICI Prudential BSE 500 ETF	0.09	0.18%	1,723	246	16.66%	1,477	39.47%	1,059	50%
Nippon India ETF Nifty Midcap 150	2.89	1.38%	53,441	2,255	4.41%	51,186	40.21%	36,506	8.92%
UTI Children's Hybrid- Reg	15.49	0.43%	286,000	0	0%	286,000	-57.06%	666,000	0%
Tata ELSS Reg IDCW-P	21.67	1.08%	400,000	0	0%	400,000	0%	400,000	0%
Franklin Asian Eq Gr	2.94	2.33%	54,190	0	0%	54,190	0%	54,190	0%
JM ELSS Tax Save Gr	1.12	3.23%	20,641	3,950	23.67%	16,691	0%	16,691	0%
JM Value Gr	3.87	3.06%	71,540	0	0%	71,540	-7.08%	76,990	18.33%
Franklin India Mid Cap Gr	139.18	1.85%	2,569,496	0	0%	2,569,496	0%	2,569,496	0%
HDFC Value Gr	56.71	1.25%	1,047,000	0	0%	1,047,000	0%	1,047,000	0%
Aditya BSL Consumption Gr	12.79	1.00%	236,200	0	0%	236,200	0%	236,200	0%
Edelweiss Large & Mid Gr	8.44	1.76%	155,873	0	0%	155,873	0%	155,873	0%
HDFC Mid Cap Gr	672.73	2.97%	12,420,000	0	0%	12,420,000	0%	12,420,000	0%
Edelweiss Mid Cap Gr	14.38	1.52%	265,566	0	0%	265,566	0%	265,566	0%
Edelweiss ELSS Tax saver Gr	1.53	1.38%	28,277	0	0%	28,277	13.02%	25,020	100%
Axis Midcap Gr	82.94	2.34%	1,531,178	29,637	1.97%	1,501,541	10.05%	1,364,442	1.54%
PGIM India Midcap Fund Reg Gr	2.71	2.18%	50,000	-5,000	-9.09%	55,000	0%	55,000	10%
HDFC Large and Mid Cap Gr	39.39	2.91%	727,200	0	0%	727,200	0%	727,200	0%
Edelweiss Flexi Cap Reg Gr	5.07	1.03%	93,680	0	0%	93,680	0%	93,680	100%
Mahindra Manulife Mid Cap Reg Gr	6.57	1.30%	121,245	0	0%	121,245	0%	121,245	0%
Edelweiss Small Cap Reg Gr	4.73	1.11%	87,271	0	0%	87,271	0%	87,271	0%
ITI Multi Cap Reg Gr	0.16	0.31%	2,900	0	0%	2,900	100%	-	-%
Motilal Oswal Nifty 500 Reg Gr	0.04	0.17%	704	4	0.57%	700	100%	-	-%
Motilal Oswal Nifty Midcap 150 Idx RegGr	0.33	1.36%	6,009	1,254	26.37%	4,755	100%	-	-%
UTI ELSS Tax Saver Reg IDCW-P	13.05	1.05%	241,000	0	0%	241,000	100%	-	-%
UTI Children's Equity Fd Reg Gr	3.20	1.04%	59,000	0	0%	59,000	100%	-	-%
Baroda Mid-cap A Gr	0.65	1.39%	12,000	12,000	100%	-	-%	-	-%
Baroda Conser Hybrid A Gr	0.16	0.60%	3,000	3,000	100%	-	-%	-	-%
HDFC Focused Gr	5.42	1.07%	100,000	100,000	100%	-	-%	-	-%
Total:			42,413,912	445,286		41,968,626		41,992,200

35.13% Fall from 52W High

HSBC Midcap Fund Growth was the highest buyer of 271,742 shares in Oct 2019 constituting 0.08% of the paid up equity of the company.

Sundaram Services Regular Growth was the highest seller of 20,405 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

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35.13% Fall from 52W High

Mutual Fund Oct 2019 share holdings and fund action in Trent

13 MFs bought and 4 MFs sold Trent in the month of Oct 2019 for a net change of 445,286 stocks

HSBC Midcap Fund Growth was the highest buyer of 271,742 shares in Oct 2019 constituting 0.08% of the paid up equity of the company.

Sundaram Services Regular Growth was the highest seller of 20,405 shares in Oct 2019 constituting 0.01% of the paid up equity of the company.

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