Mutual Fund Sep 2021 share holdings and fund action in Trent

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MF	Sep-2021					Aug-2021		Jul-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Large & Mid Cap Fund	15.81	1.05%	154,122	0	0%	154,122	0%	154,122	0%
LIC MF ELSS	4.86	1.18%	47,394	0	0%	47,394	0%	47,394	0%
LIC Mutual Fund Unit Linked Insurance scheme	5.72	1.36%	55,764	0	0%	55,764	0%	55,764	0%
Baroda BNP Paribas Arbitrage Fund	-	-%	-	-	-%	0	-100%	2,175	100%
Baroda BNP Paribas Mid Cap Fund	29.24	2.71%	285,000	0	0%	285,000	7.27%	265,674	11.63%
BNP Paribas Dynamic Equity Fund	3.80	1.00%	37,000	0	0%	37,000	12.12%	33,000	0%
Sundaram large and Mid Cap Fund	18.02	0.99%	175,633	0	0%	175,633	0%	175,633	-17.90%
Baroda BNP Paribas Aggressive Hybrid Fund	6.97	0.98%	67,956	0	0%	67,956	0%	67,956	0%
Sundaram Mid Cap Fund	133.36	1.90%	1,300,000	0	0%	1,300,000	0%	1,300,000	0%
Sundaram Services Fund	22.81	1.24%	222,388	0	0%	222,388	0%	222,388	0%
Baroda BNP Paribas India Consumption Fund	25.34	2.91%	247,000	0	0%	247,000	0%	247,000	0%
Baroda BNP Paribas Large Cap Fund	13.34	1.08%	130,000	0	0%	130,000	0%	130,000	0%
Baroda BNP Paribas Focused Fund	7.03	3.28%	68,500	0	0%	68,500	-3.52%	71,000	0%
Aditya Birla Sun Life Consumption Fund	26.67	1.07%	259,967	0	0%	259,967	0%	259,967	0%
HSBC Business Cycles Fund	10.98	1.91%	107,000	0	0%	107,000	-16.21%	127,700	0%
HSBC Midcap Fund	86.32	1.22%	841,470	0	0%	841,470	0%	841,470	0%
Nippon India Vision Large & Mid Cap Fund	55.05	1.66%	536,600	0	0%	536,600	0%	536,600	0%
HSBC Small Cap Fund	39.15	0.52%	381,590	0	0%	381,590	-24.70%	506,727	0%
Nippon India Consumption Fund	5.13	2.94%	50,000	0	0%	50,000	0%	50,000	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	0.70	1.32%	6,814	72	1.07%	6,742	-4.84%	7,085	9.35%
Invesco India Mid Cap Fund	39.24	1.97%	382,539	0	0%	382,539	0%	382,539	0%
Nippon India ETF Nifty Midcap 150	5.95	1.32%	58,022	336	0.58%	57,686	-0.96%	58,247	-0.69%
HSBC Arbitrage Fund	8.70	0.16%	84,825	-24,650	-22.52%	109,475	-45.49%	200,825	3857.14%
Nippon India ETF Consumption	0.35	1.31%	3,363	79	2.41%	3,284	3.73%	3,166	0%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	1,540	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	606,500	0%
Principal Midcap Fund	7.59	1.70%	73,958	0	0%	73,958	0%	73,958	0%
Nippon India Growth Mid Cap Fund	189.62	1.60%	1,848,386	72,500	4.08%	1,775,886	0%	1,775,886	0.61%
HSBC ELSS Tax saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Multi Cap Fund	123.10	1.11%	1,200,000	-100,000	-7.69%	1,300,000	-7.14%	1,400,000	-5.94%
Nippon India Arbitrage Fund	12.27	0.10%	119,625	10,150	9.27%	109,475	259.52%	30,450	20%
L&T India Large Cap Fund	4.14	0.56%	40,400	0	0%	40,400	0%	40,400	-26.92%
Tata Mid Cap Fund	24.11	1.69%	235,000	-15,000	-6%	250,000	0%	250,000	0%
Tata India Consumer Fund	52.93	3.91%	516,000	0	0%	516,000	0%	516,000	0%
Bandhan Arbitrage Fund	3.79	0.06%	36,975	32,625	750%	4,350	-93.88%	71,050	226.67%
Taurus Discovery (Midcap) Fund	0.77	0.99%	7,491	0	0%	7,491	7.15%	6,991	0%
LIC MF Midcap Fund	5.57	2.59%	54,250	0	0%	54,250	0%	54,250	0%
PGIM India Midcap Fund	35.90	1.17%	350,000	0	0%	350,000	75%	200,000	0%
Kotak Pioneer Fund	15.39	1.08%	150,000	0	0%	150,000	0%	150,000	3.45%
Edelweiss Flexi Cap Fund	8.54	0.98%	83,239	21,776	35.43%	61,463	0%	61,463	100%
Axis Arbitrage Fund	0.37	0.01%	3,625	0	0%	3,625	-61.54%	9,425	-51.85%
Kotak Arbitrage Fund	50.35	0.20%	490,825	242,875	97.95%	247,950	8.57%	228,375	7.51%
Franklin Asian Equity Fund	3.19	0.97%	31,095	0	0%	31,095	0%	31,095	0%
Motilal Oswal Nifty Midcap 100 ETF	1.35	1.68%	13,186	-325	-2.41%	13,511	1.19%	13,352	1.01%
IDBI Hybrid Equity Fund	2.56	1.23%	25,000	0	0%	25,000	0%	25,000	0%
Nippon India Nifty Midcap 150 Index Fund	2.34	1.32%	22,821	50	0.22%	22,771	5.64%	21,555	18.98%
HDFC Dividend Yield Fund	23.08	0.86%	225,000	0	0%	225,000	0%	225,000	0%
Motilal Oswal Nifty 500 Fund	0.45	0.20%	4,378	161	3.82%	4,217	4.72%	4,027	4.27%
Motilal Oswal Nifty Midcap 150 Index Fund	4.71	1.32%	45,884	828	1.84%	45,056	1.56%	44,364	8.63%
HDFC Multi - Asset Fund	5.15	0.43%	50,227	0	0%	50,227	0%	50,227	0%
Axis Midcap Fund	324.78	2.11%	3,165,968	0	0%	3,165,968	0%	3,165,968	0%
JM ELSS Tax Saver Fund	1.68	2.57%	16,396	0	0%	16,396	0%	16,396	0%
HDFC Large and Mid Cap Fund	40.52	1.24%	395,000	0	0%	395,000	0%	395,000	0%
Edelweiss Mid Cap Fund	46.61	2.73%	454,403	41,710	10.11%	412,693	0%	412,693	100%
Franklin India Mid Cap Fund	178.09	2.18%	1,736,049	0	0%	1,736,049	0%	1,736,049	-3.07%
HDFC Mid Cap Fund	0	-%	0	-1,100,000	-100%	1,100,000	-38.89%	1,800,000	0%
Edelweiss Arbitrage Fund	0.60	0.01%	5,800	5,800	100%	0	-100%	18,125	66.67%
Edelweiss ELSS Tax saver Fund	2.06	1.04%	20,113	0	0%	20,113	0%	20,113	100%
Edelweiss Large & Mid Cap Fund	16.31	1.60%	158,941	25,914	19.48%	133,027	0%	133,027	100%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-20,318	-100%	20,318	-63.27%	55,318	-35.16%
ICICI Prudential Large Cap Fund	85.00	0.28%	828,556	-132,162	-13.76%	960,718	0%	960,718	-3.50%
Baroda Mid-cap Fund	1.54	2.02%	15,000	0	0%	15,000	0%	15,000	0%
Baroda BNP Paribas Large & Mid Cap Fund	8.72	1.36%	85,000	0	0%	85,000	0%	85,000	0%
ICICI Prudential BSE 500 ETF	0.14	0.21%	1,339	0	0%	1,339	0.15%	1,337	0%
ICICI Prudential Nifty Midcap 150 ETF	1.06	1.32%	10,377	-2,333	-18.36%	12,710	0.48%	12,649	16.61%
ICICI Prudential FMCG Fund	16.96	2.00%	165,327	0	0%	165,327	31.92%	125,327	0%
Bank of India Large Cap Fund	1.55	1.43%	15,061	1,200	8.66%	13,861	38.61%	10,000	100%
HDFC Arbitrage Fund	21.49	0.27%	209,525	209,525	100%	0	-100%	5,075	-30%
ICICI Prudential Business Cycle Fund	27.75	0.46%	270,520	0	0%	270,520	0%	270,520	0%
ICICI Prudential Equity Arbitrage Fund	9.89	0.06%	96,425	30,450	46.15%	65,975	193.55%	22,475	-35.42%
SBI Arbitrage Opportunities Fund	1.64	0.03%	15,950	0	0%	15,950	0%	15,950	0%
SBI Nifty Consumption ETF	0.19	1.31%	1,886	-2	-0.11%	1,888	-4.16%	1,970	100%
HDFC ELSS Tax saver	85.34	0.91%	831,912	0	0%	831,912	0%	831,912	16.18%
Nippon India Flexi Cap Fund	46.68	1.46%	455,000	0	0%	455,000	100%	-	-%
UTI Arbitrage Fund	1.04	0.02%	10,150	7,975	366.67%	2,175	100%	-	-%
UTI Focused Fund	67.71	2.48%	660,000	415,000	169.39%	245,000	100%	-	-%
DSP Dynamic Asset Allocation Fund	0.15	0.00%	1,450	1,450	100%	-	-%	-	-%
Tata Arbitrage Fund	8.63	0.07%	84,100	84,100	100%	-	-%	-	-%
ICICI Prudential Midcap Select ETF	0.86	3.09%	8,386	8,386	100%	-	-%	-	-%
SBI Balanced Advantage Fund	0.52	0.00%	5,075	5,075	100%	-	-%	-	-%
Axis NIFTY India Consumption ETF	0.27	1.30%	2,648	2,648	100%	-	-%	-	-%
Mahindra Manulife ELSS Tax Saver Fund	5.13	1.22%	50,000	50,000	100%	-	-%	-	-%
Mahindra Manulife Flexi Cap Fund	10.54	1.28%	102,747	102,747	100%	-	-%	-	-%
Total:			21,009,416	-21,358		21,030,774		21,747,962

New 52W Low in past week

UTI Focused Fund Regular Growth was the highest buyer of 415,000 shares in Sep 2021 constituting 0.12% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 1,100,000 shares in Sep 2021 constituting 0.31% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Sep 2021 share holdings and fund action in Trent

26 MFs bought and 9 MFs sold Trent in the month of Sep 2021 for a net change of 21,358 stocks

UTI Focused Fund Regular Growth was the highest buyer of 415,000 shares in Sep 2021 constituting 0.12% of the paid up equity of the company.

HDFC Mid Cap Fund Growth was the highest seller of 1,100,000 shares in Sep 2021 constituting 0.31% of the paid up equity of the company.

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