Mutual Fund Sep 2020 share holdings and fund action in Trent

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MF	Sep-2020					Aug-2020		Jul-2020
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HSBC Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	-	-%	-	-	-%	0	-100%	398,109	-19.37%
HDFC Large and Mid Cap Fund	37.02	2.71%	550,980	0	0%	550,980	-3.67%	571,980	0%
HDFC Mid Cap Fund	750.68	3.40%	11,172,536	-127,464	-1.13%	11,300,000	-2.59%	11,600,000	-1.52%
LIC MF Midcap Fund	7.21	3.91%	107,358	0	0%	107,358	0%	107,358	0%
Franklin Asian Equity Fund	2.12	1.17%	31,568	0	0%	31,568	0%	31,568	0%
JM ELSS Tax Saver Fund	1.22	3.18%	18,096	0	0%	18,096	0%	18,096	0%
Motilal Oswal Nifty Midcap 150 Index Fund	1.04	1.61%	15,518	1,615	11.62%	13,903	-12.00%	15,799	1.07%
Sundaram large and Mid Cap Fund	27.54	2.20%	409,835	0	0%	409,835	-5.69%	434,577	0%
Sundaram Equity Hybrid Fund	21.82	1.41%	324,788	-75,212	-18.80%	400,000	0%	400,000	-11.20%
Tata ELSS Fund	26.88	1.30%	400,000	0	0%	400,000	0%	400,000	0%
Tata Ethical Fund	-	-%	-	-	-%	0	-100%	65,000	0%
Sundaram Mid Cap Fund	223.77	4.19%	3,330,427	-281,904	-7.80%	3,612,331	-5.47%	3,821,270	-7.52%
Sundaram Select Focus	13.33	1.30%	198,369	-40,890	-17.09%	239,259	-17.53%	290,110	0%
Axis Midcap Fund	212.72	3.16%	3,165,968	147,968	4.90%	3,018,000	10.46%	2,732,146	0%
JM Value Fund	2.73	2.62%	40,573	-3,450	-7.84%	44,023	-9.37%	48,573	-3.07%
Sundaram Services Fund	50.15	4.50%	746,349	0	0%	746,349	-15.63%	884,586	0%
Tata India Consumer Fund	43.27	3.71%	644,000	-28,000	-4.17%	672,000	0%	672,000	0%
Axis Large & Mid Cap Fund	8.06	0.57%	120,000	0	0%	120,000	0%	120,000	-14.29%
Axis Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Franklin India Mid Cap Fund	186.86	2.93%	2,781,049	-100,000	-3.47%	2,881,049	0%	2,881,049	0%
Tata Mid Cap Fund	30.30	3.49%	451,000	0	0%	451,000	0%	451,000	0%
Sundaram Conservative Hybrid Fund	-	-%	-	-	-%	0	-100%	1,356	-65.78%
Sundaram Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Midcap 100 ETF	0.86	2.07%	12,864	357	2.85%	12,507	-3.87%	13,010	-1.61%
IDBI Hybrid Equity Fund	3.36	1.53%	50,000	0	0%	50,000	0%	50,000	0%
DSP Aggressive Hybrid Fund	32.75	0.60%	487,441	-122,014	-20.02%	609,455	0%	609,455	0%
DSP Flexi Cap Fund	29.97	0.82%	446,121	-81,294	-15.41%	527,415	0%	527,415	0%
Principal Midcap Fund	3.28	1.23%	48,800	0	0%	48,800	0%	48,800	100%
HSBC Business Cycles Fund	14.36	2.92%	213,700	-61,005	-22.21%	274,705	-2.87%	282,812	-11.29%
HSBC Small Cap Fund	113.07	2.09%	1,682,872	0	0%	1,682,872	0%	1,682,872	0%
Baroda BNP Paribas India Consumption Fund	16.80	3.07%	250,000	0	0%	250,000	0%	250,000	0%
ICICI Prudential FMCG Fund	0	-%	0	-112,861	-100%	112,861	0%	112,861	0%
HSBC Aggressive Hybrid Fund	98.75	1.75%	1,469,762	-124,063	-7.78%	1,593,825	-5.15%	1,680,305	-0.04%
Baroda BNP Paribas Conservative Hybrid Fund	1.14	0.40%	16,941	0	0%	16,941	0%	16,941	0%
Baroda BNP Paribas Mid Cap Fund	15.99	2.20%	238,000	0	0%	238,000	-7.76%	258,022	0%
L&T India Large Cap Fund	4.80	0.89%	71,400	-8,172	-10.27%	79,572	0%	79,572	-12.17%
ICICI Prudential Large Cap Fund	0	-%	0	-220,475	-100%	220,475	-4.16%	230,038	0%
Baroda Mid-cap Fund	0.60	1.17%	9,000	0	0%	9,000	0%	9,000	0%
Nippon India Vision Large & Mid Cap Fund	42.33	1.79%	630,000	0	0%	630,000	0%	630,000	0%
ICICI Prudential BSE 500 ETF	0.08	0.22%	1,252	0	0%	1,252	-12.02%	1,423	-16.69%
ICICI Prudential Large & Mid Cap Fund	0	-%	0	-3,343	-100%	3,343	-95.01%	67,055	-58.94%
LIC MF Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	9,411	-59.98%
LIC Mutual Fund Unit Linked Insurance scheme	4.40	1.54%	65,457	0	0%	65,457	0%	65,457	0%
ICICI Prudential Bharat Consumption Fund	7.25	2.00%	107,911	-174,440	-61.78%	282,351	-14.85%	331,603	-21.59%
Aditya Birla Sun Life Consumption Fund	15.79	1.03%	234,967	-50,000	-17.55%	284,967	0%	284,967	0%
BNP Paribas Dynamic Equity Fund	1.21	1.09%	18,000	0	0%	18,000	0%	18,000	0%
Nippon India ETF Nifty Midcap 150	2.79	1.62%	41,493	3,398	8.92%	38,095	-20.45%	47,891	-16.25%
Mahindra Manulife Mid Cap Fund	10.08	1.93%	150,000	0	0%	150,000	21.83%	123,124	0%
ICICI Prudential Nifty Midcap 150 ETF	0.51	1.60%	7,575	1,220	19.20%	6,355	-30.25%	9,111	0.91%
HSBC ELSS Tax saver Fund	74.39	2.41%	1,107,100	0	0%	1,107,100	0%	1,107,100	0%
Taurus Discovery (Midcap) Fund	0.44	0.82%	6,586	0	0%	6,586	0%	6,586	-23.29%
Taurus ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Large & Mid Cap Fund	0.85	0.48%	12,650	-1,350	-9.64%	14,000	-17.65%	17,000	0%
Nippon India Consumption Fund	2.69	2.90%	40,008	-7,000	-14.89%	47,008	0%	47,008	0%
Tata Quant Fund	2.96	3.10%	44,024	-4,471	-9.22%	48,495	3.89%	46,681	100%
HSBC Midcap Fund	78.91	1.33%	1,174,492	-148,372	-11.22%	1,322,864	0%	1,322,864	51.39%
Mahindra Manulife Large & Mid Cap Fund	2.69	1.17%	40,000	0	0%	40,000	33.33%	30,000	0%
L&T Conservative Hybrid Fund	0.18	0.50%	2,620	-450	-14.66%	3,070	-25.12%	4,100	0%
Nippon India Multi Cap Fund	164.12	2.17%	2,442,562	-57,438	-2.30%	2,500,000	0%	2,500,000	-9.50%
LIC MF Flexi Cap Fund	-	-%	-	-	-%	0	-100%	18,500	0%
Groww ELSS Tax Saver Fund	0.82	0.99%	12,244	0	0%	12,244	0%	12,244	0%
Motilal Oswal Nifty 500 Fund	0.13	0.22%	1,898	106	5.92%	1,792	1.82%	1,760	6.09%
LIC MF Large & Mid Cap Fund	20.05	2.60%	298,399	0	0%	298,399	0%	298,399	0%
LIC MF ELSS	5.94	2.21%	88,335	0	0%	88,335	0%	88,335	0%
ICICI Prudential Balanced Advantage Fund	0	-%	0	-141,778	-100%	141,778	-7.99%	154,092	0%
Baroda BNP Paribas Aggressive Hybrid Fund	3.36	0.74%	50,000	0	0%	50,000	100%	-	-%
Kotak Pioneer Fund	11.76	1.56%	175,000	0	0%	175,000	-2.78%	-	-%
Baroda BNP Paribas Large Cap Fund	5.04	0.59%	75,000	0	0%	75,000	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	8.87	1.60%	132,053	132,053	100%	-	-%	-	-%
Nippon India ETF Consumption	0.17	1.30%	2,593	2,593	100%	-	-%	-	-%
Total:			36,467,534	-1,686,136		38,153,670		39,038,391

Near 52W Low of ₹3930.10

High volume+loss today

Axis Midcap Fund Growth was the highest buyer of 147,968 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 281,904 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹3930.10

High volume+loss today

Mutual Fund Sep 2020 share holdings and fund action in Trent

8 MFs bought and 24 MFs sold Trent in the month of Sep 2020 for a net change of 1,686,136 stocks

Axis Midcap Fund Growth was the highest buyer of 147,968 shares in Sep 2020 constituting 0.04% of the paid up equity of the company.

Sundaram Mid Cap Growth was the highest seller of 281,904 shares in Sep 2020 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners