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Your Result on : MF Holdings
Trent Ltd Industry :  Trading
BSE Code
500251
ISIN Demat
INE849A01020
Book Value (Rs)
186.0878223
NSE Symbol
TRENT
Divident Yield %
0.12
Market Cap
(Rs In Cr.)
152,316
P/E (TTM)
80.87
EPS (TTM)
52.98
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Nifty 50 ETF 31-Jan-26 1550.75 0.73 213439.31
SBI BSE SENSEX ETF 31-Jan-26 1049.30 0.86 122409.41
ICICI Pru Balanced Advantage Fund 31-Jan-26 648.92 0.92 70343.40
Canara Robeco Large and Mid Cap Fund 31-Jan-26 562.76 2.28 24643.67
UTI-Nifty 50 Exchange Traded Fund 31-Jan-26 500.29 0.73 68857.60
UTI-Flexi Cap Fund 31-Jan-26 498.17 2.12 23542.31
ICICI Pru Focused Equity Fund 31-Jan-26 490.66 3.29 14935.49
UTI-BSE Sensex ETF 31-Jan-26 459.44 0.86 53598.23
Kotak Arbitrage Fund 31-Jan-26 454.30 0.63 71931.38
Nippon India ETF Nifty 50 BeES 31-Jan-26 410.84 0.73 56552.27
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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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