BSE
Your Result on : MF Holdings
Trent Ltd Industry :  Trading
BSE Code
500251
ISIN Demat
INE849A01020
Book Value (Rs)
166.3743281
NSE Symbol
TRENT
Divident Yield %
0.1
Market Cap
(Rs In Cr.)
184,795
P/E (TTM)
110.98
EPS (TTM)
46.84
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Midcap Fund 31-Aug-25 3178.80 9.14 34779.74
SBI Nifty 50 ETF 31-Aug-25 2123.58 1.06 199920.61
SBI BSE SENSEX ETF 31-Aug-25 1439.63 1.24 115898.92
Motilal Oswal Flexi Cap Fund 31-Aug-25 1324.50 9.68 13679.31
Kotak Arbitrage Fund 31-Aug-25 789.08 1.09 72273.57
Canara Robeco Large and Mid Cap Fund 31-Aug-25 734.97 2.88 25511.33
UTI-Flexi Cap Fund 31-Aug-25 718.36 2.82 25508.98
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 665.80 1.06 62668.75
UTI-BSE Sensex ETF 31-Aug-25 610.42 1.24 49128.16
Nippon India ETF Nifty 50 BeES 31-Aug-25 524.48 1.06 49379.75
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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