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

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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

38.74% Fall from 52W High

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.

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38.74% Fall from 52W High

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.

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