Mutual Fund Sep 2019 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

1.5M NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.2

MF holding change 2Month %

0.2

MF holding change 3Month%

Dividend

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

MF	Sep-2019					Aug-2019		Jul-2019
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 %
L&T Conservative Hybrid Fund Growth	0.20	0.56%	4,100	0	0%	4,100	0%	4,100	0%
Sundaram Conservative Hybrid Fund Growth	0.19	0.41%	3,963	-1,640	-29.27%	5,603	-50.56%	11,334	29.06%
Sundaram Equity Hybrid Fund Growth	28.57	1.62%	590,455	0	0%	590,455	0%	590,455	0%
HSBC Aggressive Hybrid Fund Growth	111.02	1.35%	2,294,267	0	0%	2,294,267	0%	2,294,267	0%
ICICI Prudential FMCG Fund Growth	13.03	2.49%	269,303	-163,464	-37.77%	432,767	0%	432,767	-17.57%
L&T India Large Cap Fund Growth	1.82	0.36%	37,600	0	0%	37,600	0%	37,600	0%
HSBC ELSS Tax saver Fund Growth	53.57	1.63%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
Sundaram Select Focus Fund Growth	18.75	1.86%	387,406	0	0%	387,406	0%	387,406	0%
JM Tax Gain Fund - Growth	0.81	2.43%	16,691	0	0%	16,691	0%	16,691	103.30%
Sundaram large and Mid Cap Fund Growth	16.99	2.14%	351,054	0	0%	351,054	0%	351,054	0%
HDFC Large and Mid Cap Fund Growth	35.19	2.74%	727,200	0	0%	727,200	0%	727,200	0%
ICICI Prudential ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	679,674	0%
Tata India Consumer Fund Regular Growth	31.79	2.28%	657,000	0	0%	657,000	0%	657,000	0%
Shriram ELSS Tax Saver Fund Regular Growth	0.53	2.31%	10,935	941	9.42%	9,994	0%	9,994	0%
Tata Mid Cap Growth Fund Regular Growth	21.82	3.04%	451,000	0	0%	451,000	0%	451,000	0%
Sundaram Mid Cap Growth	224.64	3.93%	4,642,211	-18,590	-0.40%	4,660,801	-12.10%	5,302,541	0%
ICICI Prudential BSE 500 ETF	0.07	0.16%	1,477	418	39.47%	1,059	50%	706	19.26%
Sundaram Services Regular Growth	58.75	4.83%	1,214,090	-101,681	-7.73%	1,315,771	0%	1,315,771	0%
LIC MF Midcap Fund Regular Growth	8.58	4.34%	177,358	-20,000	-10.13%	197,358	0%	197,358	-17.60%
Franklin Asian Equity Fund Growth	2.62	2.17%	54,190	0	0%	54,190	0%	54,190	0%
HSBC Midcap Fund Growth	23.86	0.44%	493,158	200,000	68.22%	293,158	7.28%	273,270	6.51%
HSBC Business Cycles Regular Growth	16.78	2.40%	346,700	0	0%	346,700	0%	346,700	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	22.06	3.94%	455,924	-6,448	-1.39%	462,372	36.51%	338,704	0%
HDFC Mid-Cap Opportunities Fund Growth	601.00	2.73%	12,420,000	0	0%	12,420,000	0%	12,420,000	0%
HDFC Value Fund Growth	50.66	1.14%	1,047,000	0	0%	1,047,000	0%	1,047,000	0%
HSBC Small Cap Fund Fund Regular Growth	84.93	1.42%	1,755,065	0	0%	1,755,065	0%	1,755,065	0%
JM Value Fund Growth	3.46	2.79%	71,540	-5,450	-7.08%	76,990	18.33%	65,065	100%
Nippon India Vision Fund - Growth	43.55	1.58%	900,000	0	0%	900,000	0%	900,000	0%
Taurus Discovery (Midcap) Fund - Growth Option	0.66	1.34%	13,570	2,750	25.42%	10,820	-12.86%	12,417	0%
Taurus ELSS Tax Saver Fund-Growth Option	0.51	0.79%	10,449	5,000	91.76%	5,449	-42.33%	9,449	-29.74%
Franklin India Prima Fund Growth	124.34	1.73%	2,569,496	0	0%	2,569,496	0%	2,569,496	0%
Nippon India Consumption Fund - Growth	1.11	1.35%	23,008	0	0%	23,008	0%	23,008	0%
Nippon India Multi Cap Fund - Growth	217.80	2.17%	4,500,977	0	0%	4,500,977	-4.25%	4,700,977	0%
Aditya Birla Sun Life India GenNext Fund Growth	11.43	0.96%	236,200	0	0%	236,200	0%	236,200	0%
Edelweiss Large & Mid Fund Growth	7.54	1.65%	155,873	0	0%	155,873	0%	155,873	0%
Edelweiss Mid Cap Fund Growth	12.85	1.40%	265,566	0	0%	265,566	0%	265,566	0%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.51	1.50%	51,949	-3,051	-5.55%	55,000	-21.43%	70,000	0%
Taurus Ethical Fund - Growth Option	0.35	0.86%	7,174	4,250	145.35%	2,924	-40.62%	4,924	-44.82%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	14.52	1.84%	300,000	0	0%	300,000	-6.25%	320,000	-12.57%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	1.21	0.31%	25,000	0	0%	25,000	-30.56%	36,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	14.03	1.92%	290,022	0	0%	290,022	0%	290,022	4.50%
Axis Midcap Fund Growth	72.66	2.27%	1,501,541	137,099	10.05%	1,364,442	1.54%	1,343,744	3.28%
PGIM India Midcap Opportunities Fund Regular Growth	2.66	2.24%	55,000	0	0%	55,000	10%	50,000	0%
Sundaram Select Small Cap Series III Regular Growth	-	-%	-	-	-%	-	-%	43,120	0%
Sundaram Select Small Cap Series IV Regular Growth	-	-%	-	-	-%	-	-%	44,685	0%
Mahindra Manulife Mid Cap Fund Regular Growth	5.87	1.21%	121,245	0	0%	121,245	0%	121,245	0%
Baroda BNP Paribas India Consumption Regular Growth	4.84	1.16%	100,000	0	0%	100,000	0%	100,000	-19.06%
Edelweiss Small Cap Fund Regular Growth	4.22	1.04%	87,271	0	0%	87,271	0%	87,271	0%
BNP Paribas Dynamic Equity Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ETF Nifty Midcap 150	2.48	1.29%	51,186	14,680	40.21%	36,506	8.92%	33,515	12.19%
UTI Children's Hybrid Fund - Regular Plan	13.84	0.39%	286,000	-380,000	-57.06%	666,000	0%	666,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	19.36	1.01%	400,000	0	0%	400,000	0%	400,000	0%
Edelweiss ELSS Tax saver Growth	1.37	1.28%	28,277	3,257	13.02%	25,020	100%	-	-%
Edelweiss Flexi Cap Fund Regular Growth	4.53	1.00%	93,680	0	0%	93,680	100%	-	-%
ITI Multi Cap Fund Regular Growth	0.14	0.35%	2,900	2,900	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.03	0.16%	700	700	100%	-	-%	-	-%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth	0.23	1.26%	4,755	4,755	100%	-	-%	-	-%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl	11.66	0.97%	241,000	241,000	100%	-	-%	-	-%
UTI Children's Equity Fund Regular Plan Growth	2.86	0.97%	59,000	59,000	100%	-	-%	-	-%
Total:			41,968,626	-23,574		41,992,200		43,357,524

32.37% Fall from 52W High

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest buyer of 241,000 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 380,000 shares in Sep 2019 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

32.37% Fall from 52W High

Mutual Fund Sep 2019 share holdings and fund action in Trent Ltd.

14 MFs bought and 9 MFs sold Trent Ltd. in the month of Sep 2019 for a net change of 23,574 stocks

UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl was the highest buyer of 241,000 shares in Sep 2019 constituting 0.07% of the paid up equity of the company.

UTI Children's Hybrid Fund - Regular Plan was the highest seller of 380,000 shares in Sep 2019 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners