Mutual Fund Oct 2022 share holdings and fund action in Trent Ltd.

Hide Index and Arbitrage Funds

MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Flexi Cap Fund	4.43	1.06%	29,018	13,109	82.40%	15,909	0%	15,909	100%
LIC MF Aggressive Hybrid Fund	5.08	1.19%	33,243	0	0%	33,243	0%	33,243	0%
LIC Mutual Fund Unit Linked Insurance scheme	8.41	1.93%	55,036	0	0%	55,036	0%	55,036	0%
LIC MF ELSS	10.05	2.35%	65,747	10,268	18.51%	55,479	0%	55,479	17.06%
LIC MF Childrens Fund	0.15	1.06%	954	0	0%	954	0%	954	0%
LIC MF Large & Mid Cap Fund	32.63	1.65%	213,539	0	0%	213,539	0%	213,539	0%
Nippon India ETF BSE Sensex Next 50	0.52	2.47%	3,390	27	0.80%	3,363	0.39%	3,350	-0.53%
Nippon India ETF Nifty Midcap 150	15.21	1.95%	99,570	968	0.98%	98,602	4.29%	94,543	8.25%
Nippon India ETF Consumption	0.68	1.73%	4,466	64	1.45%	4,402	5.01%	4,192	0.31%
Nippon India Growth Mid Cap Fund	209.85	1.55%	1,373,477	0	0%	1,373,477	0%	1,373,477	-12.52%
Nippon India Vision Large & Mid Cap Fund	64.86	1.99%	424,521	0	0%	424,521	0%	424,521	0%
Sundaram Mid Cap Fund	207.96	2.78%	1,361,114	-39,327	-2.81%	1,400,441	0%	1,400,441	2.43%
Nippon India Consumption Fund	8.40	3.08%	55,000	0	0%	55,000	0%	55,000	0%
Nippon India Multi Cap Fund	191.03	1.36%	1,250,285	-50,000	-3.85%	1,300,285	0%	1,300,285	-7.14%
Nippon India Arbitrage Fund	80.31	0.89%	525,625	-99,325	-15.89%	624,950	-8.10%	680,050	75%
Mahindra Manulife ELSS Tax Saver Fund	4.28	0.83%	28,000	0	0%	28,000	0%	28,000	-47.17%
Mahindra Manulife Consumption Fund	1.83	3.16%	11,950	6,950	139%	5,000	0%	5,000	0%
Nippon India Nifty Midcap 150 Index Fund	9.96	1.95%	65,186	353	0.54%	64,833	7.60%	60,254	3.56%
Mahindra Manulife Flexi Cap Fund	7.91	0.79%	51,747	0	0%	51,747	0%	51,747	-51.97%
Nippon India Flexi Cap Fund	39.73	0.93%	260,000	0	0%	260,000	0%	260,000	0%
Invesco India Mid Cap Fund	86.77	3.28%	567,888	0	0%	567,888	0%	567,888	0%
Invesco India large & mid cap Fund	73.31	1.85%	479,802	0	0%	479,802	-5.31%	506,698	0%
Invesco India Multicap Fund	27.81	1.20%	182,017	0	0%	182,017	0%	182,017	0%
HSBC Midcap Fund	128.57	1.95%	841,470	0	0%	841,470	0%	841,470	0%
L&T Large and Midcap Fund	9.63	0.59%	63,000	0	0%	63,000	0%	63,000	0%
L&T India Large Cap Fund	8.77	1.16%	57,400	0	0%	57,400	0%	57,400	0%
HSBC Small Cap Fund	98.56	1.16%	645,056	0	0%	645,056	0%	645,056	0%
HDFC Large and Mid Cap Fund	120.88	1.61%	791,159	0	0%	791,159	0%	791,159	0%
HSBC Business Cycles Fund	16.35	2.88%	107,000	0	0%	107,000	0%	107,000	0%
Invesco India Aggressive Hybrid Fund	6.03	1.51%	39,453	0	0%	39,453	0%	39,453	0%
HDFC Multi Cap Fund	61.12	1.05%	400,000	-100,000	-20%	500,000	0%	500,000	0%
Invesco India Flexi Cap Fund	11.86	1.25%	77,592	-8,879	-10.27%	86,471	0%	86,471	0%
Navi Nifty Midcap 150 Index Fund	0.47	1.96%	3,076	177	6.11%	2,899	16.29%	2,493	13.06%
WhiteOak Capital Flexi Cap Fund	4.40	0.52%	28,824	5,440	23.26%	23,384	0%	23,384	8.30%
Invesco India Arbitrage Fund	0.22	0.01%	1,450	-41,325	-96.61%	42,775	883.33%	4,350	-97.88%
HDFC Arbitrage Fund	72.78	1.22%	476,325	-71,775	-13.10%	548,100	-2.58%	562,600	328.73%
Aditya Birla Sun Life Large & Mid Cap Fund	70.81	1.30%	463,455	0	0%	463,455	0%	463,455	0%
Canara Robeco Large and Mid Cap Fund	89.89	0.58%	588,345	100,000	20.48%	488,345	21.93%	400,500	100%
Aditya Birla Sun Life Consumption Fund	49.64	1.51%	324,869	0	0%	324,869	0%	324,869	0%
SBI Arbitrage Opportunities Fund	73.00	1.05%	477,775	-27,550	-5.45%	505,325	25.59%	402,375	91.38%
Bandhan Arbitrage Fund	30.57	0.79%	200,100	24,650	14.05%	175,450	-15.09%	206,625	-35.67%
Aditya Birla Sun Life Arbitrage Fund	13.40	0.27%	87,725	0	0%	87,725	0%	87,725	0%
Canara Robeco Consumer Trends Fund	24.45	2.53%	160,000	0	0%	160,000	0%	160,000	0%
Axis Midcap Fund	721.92	3.66%	4,724,900	0	0%	4,724,900	0%	4,724,900	0%
HSBC Equity Savings Fund	2.55	1.41%	16,675	0	0%	16,675	0%	16,675	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Arbitrage Fund	97.70	3.76%	639,450	-51,475	-7.45%	690,925	2.25%	675,700	34.68%
Axis Arbitrage Fund	0.55	0.01%	3,625	0	0%	3,625	0%	3,625	0%
Groww Arbitrage Fund	0.11	0.84%	725	0	0%	725	0%	725	-75%
PGIM India Arbitrage Fund	0.89	0.70%	5,800	-725	-11.11%	6,525	-47.06%	12,325	-19.05%
Axis Flexi Cap Fund	125.22	1.11%	819,574	0	0%	819,574	10.68%	740,458	17.85%
DSP Arbitrage Fund	0.44	0.05%	2,900	0	0%	2,900	0%	2,900	-63.64%
SBI S&P BSE Sensex Next 50 ETF	0.23	2.48%	1,486	1	0.07%	1,485	0.54%	1,477	0.20%
Canara Robeco ELSS Tax Saver	55.00	1.25%	360,000	0	0%	360,000	0%	360,000	0%
SBI S&P BSE 100 ETF	0.02	0.36%	157	0	0%	157	0%	157	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	1.51	1.94%	9,914	266	2.76%	9,648	4.78%	9,208	3.53%
Canara Robeco Focused Fund	59.59	3.40%	390,000	-30,000	-7.14%	420,000	0%	420,000	3.70%
SBI Nifty Consumption ETF	0.17	1.73%	1,138	0	0%	1,138	-1.47%	1,155	-9.13%
Axis NIFTY India Consumption ETF	0.21	1.73%	1,369	-45	-3.18%	1,414	2.24%	1,383	-11.57%
Axis Multicap Fund	189.78	3.44%	1,242,085	0	0%	1,242,085	0%	1,242,085	0%
Axis Nifty Midcap 50 Index Fund	1.33	4.13%	8,677	-202	-2.28%	8,879	12.21%	7,913	4.06%
Edelweiss Large & Mid Cap Fund	43.16	2.64%	282,482	0	0%	282,482	0%	282,482	0%
Edelweiss Mid Cap Fund	88.49	3.69%	579,149	12,452	2.20%	566,697	0%	566,697	0%
Edelweiss ELSS Tax saver Fund	3.42	1.63%	22,404	205	0.92%	22,199	10.37%	20,113	0%
Edelweiss Flexi Cap Fund	17.24	1.60%	112,844	930	0.83%	111,914	0%	111,914	0%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	7,196	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	2,313	0%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.44	0.96%	2,887	-187	-6.08%	3,074	-8.40%	3,356	0.27%
Bandhan Midcap Fund	18.98	3.10%	124,211	33,264	36.58%	90,947	88.89%	48,147	100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF	0.18	2.60%	1,179	90	8.26%	1,089	0.09%	1,088	100%
Taurus Discovery (Midcap) Fund	1.68	2.17%	11,000	0	0%	11,000	0%	11,000	-26.67%
Tata Mid Cap Fund	30.56	1.74%	200,000	0	0%	200,000	0%	200,000	0%
ICICI Prudential Equity Arbitrage Fund	46.41	0.43%	303,775	4,350	1.45%	299,425	0.73%	297,250	27.73%
Kotak Arbitrage Fund	63.36	0.29%	414,700	45,675	12.38%	369,025	17.28%	314,650	-72.94%
UTI India Consumer Fund	8.48	1.79%	55,500	28,500	105.56%	27,000	474.84%	4,697	100%
JM ELSS Tax Saver Fund	2.16	3.00%	14,146	0	0%	14,146	0%	14,146	0%
ICICI Prudential Large Cap Fund	106.18	0.30%	694,918	0	0%	694,918	0%	694,918	0%
JM Flexicap Fund	3.15	1.32%	20,600	4,100	24.85%	16,500	0%	16,500	0%
Bank of India Large & Mid Cap Fund	6.11	2.88%	40,000	0	0%	40,000	0%	40,000	6.67%
UTI Multi Asset Allocation Fund	16.13	1.81%	105,593	-14,613	-12.16%	120,206	0%	120,206	0%
Bank of India ELSS Tax Saver Fund	14.81	2.19%	96,900	0	0%	96,900	0%	96,900	23.36%
Bank of India Conservative Hybrid Fund	0.50	0.88%	3,300	0	0%	3,300	0%	3,300	0%
Baroda BNP Paribas ELSS Tax Saver Fund	12.47	1.78%	81,614	0	0%	81,614	22.52%	66,614	31.61%
Baroda BNP Paribas Large Cap Fund	16.50	1.18%	108,000	0	0%	108,000	-10%	120,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	2.32	0.45%	15,172	0	0%	15,172	0%	15,172	0%
Baroda BNP Paribas Mid Cap Fund	61.12	4.90%	400,000	-120,614	-23.17%	520,614	0%	520,614	0%
Edelweiss Arbitrage Fund	14.51	0.26%	94,975	-17,400	-15.48%	112,375	34.78%	83,375	-38.83%
Motilal Oswal ELSS Tax Saver Fund	48.78	2.15%	319,263	0	0%	319,263	33.44%	239,263	100%
Tata India Consumer Fund	85.56	5.81%	560,000	0	0%	560,000	0%	560,000	0%
IDBI Hybrid Equity Fund	3.82	2.06%	25,000	0	0%	25,000	0%	25,000	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Midcap Fund	8.29	4.25%	54,250	0	0%	54,250	0%	54,250	0%
Baroda BNP Paribas Aggressive Hybrid Fund	9.63	1.20%	63,000	0	0%	63,000	-12.50%	72,000	0%
Baroda BNP Paribas Focused Fund	13.14	4.51%	86,000	0	0%	86,000	0%	86,000	0%
Baroda BNP Paribas India Consumption Fund	40.49	4.22%	265,000	0	0%	265,000	0%	265,000	0%
Mirae Asset Equity Savings Fund	3.21	0.55%	21,025	0	0%	21,025	-42%	36,250	-21.88%
Tata Arbitrage Fund	34.89	0.53%	228,375	26,825	13.31%	201,550	-11.46%	227,650	-57.22%
UTI BSE Sensex Next 50 ETF	0.15	2.48%	982	0	0%	982	0.51%	977	15.08%
Baroda BNP Paribas Equity Savings Fund	3.88	1.36%	25,404	0	0%	25,404	0%	25,404	-8.96%
ICICI Prudential Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	76,572	0%
ICICI Prudential BSE 500 ETF	0.20	0.29%	1,300	0	0%	1,300	-1.07%	1,314	-3.81%
Motilal Oswal Nifty Midcap 150 Index Fund	12.33	1.94%	80,689	890	1.12%	79,799	6.94%	74,623	-1.20%
Motilal Oswal Nifty 500 Fund	1.05	0.29%	6,869	168	2.51%	6,701	2.02%	6,568	2.15%
Motilal Oswal Large and Midcap Fund	28.72	2.08%	188,000	0	0%	188,000	29.66%	145,000	100%
Kotak Pioneer Fund	19.10	1.15%	125,000	0	0%	125,000	-10.71%	140,000	0%
ICICI Prudential Midcap Select ETF	1.31	4.64%	8,582	12	0.14%	8,570	4.60%	8,193	-0.17%
ICICI Prudential Nifty Midcap 150 ETF	3.03	1.94%	19,843	-213	-1.06%	20,056	9.89%	18,251	5.38%
Motilal Oswal Nifty Midcap 100 ETF	5.20	2.51%	34,066	651	1.95%	33,415	96.61%	16,996	2.50%
Bank of India Flexi Cap Fund	5.73	1.68%	37,500	0	0%	37,500	0%	37,500	70.45%
Baroda BNP Paribas Large & Mid Cap Fund	19.86	2.51%	130,000	0	0%	130,000	0%	130,000	0%
ICICI Prudential Business Cycle Fund	9.38	0.19%	61,364	0	0%	61,364	0%	61,364	0%
UTI Nifty200 Momentum 30 Index Fund	54.37	2.61%	355,879	3,197	0.91%	352,682	4.26%	338,268	3.50%
ICICI Prudential Flexicap Fund	207.53	1.74%	1,358,292	0	0%	1,358,292	0%	1,358,292	2.26%
Bank of India Large Cap Fund	2.88	2.12%	18,850	0	0%	18,850	0%	18,850	8.65%
UTI Focused Fund	103.13	3.68%	675,000	0	0%	675,000	0%	675,000	0%
Baroda BNP Paribas Business Cycle Fund	13.83	1.62%	90,518	0	0%	90,518	0%	90,518	0%
ICICI Prudential Nifty India Consumption ETF	0.30	1.73%	1,944	413	26.98%	1,531	2.13%	1,499	-4.83%
ICICI Prudential Nifty Midcap 150 Index Fund	1.69	1.94%	11,092	675	6.48%	10,417	23.23%	8,453	10.55%
Kotak Nifty Midcap 50 ETF	0.21	4.14%	1,390	14	1.02%	1,376	-0.51%	1,383	3.21%
Motilal Oswal Nifty 200 Momentum 30 ETF	1.13	2.61%	7,375	4,320	141.41%	3,055	2.62%	2,977	11.00%
Motilal Oswal Nifty 200 Momentum 30 Index Fund	3.22	2.62%	21,097	560	2.73%	20,537	-28.51%	28,728	1.45%
Mirae Asset Nifty Midcap 150 ETF	2.95	1.94%	19,293	510	2.72%	18,783	74.90%	10,739	7.64%
Kotak NIFTY India Consumption ETF	0.01	1.74%	82	1	1.23%	81	1.25%	80	-86.93%
UTI Arbitrage Fund	3.99	0.10%	26,100	-3,625	-12.20%	29,725	46.43%	20,300	-77.60%
Edelweiss Focused Fund	11.81	2.56%	77,288	9,287	13.66%	68,001	14.77%	59,248	100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund	0.34	2.59%	2,203	169	8.31%	2,034	13.25%	1,796	100%
Mirae Asset Balanced Advantage Fund	5.10	0.57%	33,350	-2,900	-8%	36,250	0%	36,250	100%
ICICI Prudential Nifty 200 Momentum 30 ETF	0.09	2.60%	558	-1	-0.18%	559	51.49%	369	100%
Motilal Oswal Midcap Fund	17.40	0.49%	113,874	0	0%	113,874	57.61%	72,252	100%
Franklin India Mid Cap Fund	194.64	2.51%	1,273,937	0	0%	1,273,937	0%	1,273,937	0%
Mirae Asset Arbitrage Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	7.72	2.00%	50,504	0	0%	50,504	100%	-	-%
Bandhan Conservative Hybrid Fund	0.79	0.48%	5,180	0	0%	5,180	0%	-	-%
DSP Equity Savings Fund	0.11	0.02%	725	0	0%	725	100%	-	-%
Bandhan Nifty200 Momentum 30 Index Fund	0.29	2.60%	1,894	109	6.11%	1,785	100%	-	-%
Invesco India Equity Savings Fund	1.63	1.07%	10,670	10,670	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund	0.13	0.77%	850	850	100%	-	-%	-	-%
Tata Nifty Midcap 150 Momentum 50 Index Fund	0.44	4.24%	2,881	2,881	100%	-	-%	-	-%
Quant ELSS Tax Saver Fund	8.40	0.40%	55,000	55,000	100%	-	-%	-	-%
Quant Mid Cap Fund	2.60	0.27%	17,000	17,000	100%	-	-%	-	-%
Quant Large and Mid Cap Fund	7.49	2.05%	49,000	49,000	100%	-	-%	-	-%
Quant Flexi Cap Fund	5.50	0.77%	36,000	36,000	100%	-	-%	-	-%
Quant ESG Integration Strategy Fund	9.01	6.98%	59,000	59,000	100%	-	-%	-	-%
Quant Quantamental Fund	3.06	2.01%	20,000	20,000	100%	-	-%	-	-%
HDFC NIFTY200 Momentum 30 ETF	0.18	2.59%	1,152	1,152	100%	-	-%	-	-%
SBI Nifty Midcap 150 Index Fund	2.37	1.94%	15,507	15,507	100%	-	-%	-	-%
Total:			31,744,470	-73,481		31,817,951		31,331,456

Near 52W Low of ₹4262.60

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 100,000 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 120,614 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹4262.60

Mutual Fund Oct 2022 share holdings and fund action in Trent Ltd.

49 MFs bought and 21 MFs sold Trent Ltd. in the month of Oct 2022 for a net change of 73,481 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 100,000 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

Baroda BNP Paribas Mid Cap Fund Regular Plan Growth was the highest seller of 120,614 shares in Oct 2022 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners