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Your Result on : MF Holdings
Trent Ltd Industry :  Trading
BSE Code
500251
ISIN Demat
INE849A01020
Book Value (Rs)
144.454843
NSE Symbol
TRENT
Divident Yield %
0.09
Market Cap
(Rs In Cr.)
151,705
P/E (TTM)
72.34
EPS (TTM)
39.33
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-Jul-26 1929.92 0.89 216008.85
SBI BSE SENSEX ETF 31-Jul-26 1314.91 1.07 122953.50
ICICI Pru Balanced Advantage Fund 31-Jul-26 1055.43 1.42 74555.42
Nippon India Large Cap Fund 31-Jul-26 733.62 1.35 54224.57
UTI-Nifty 50 Exchange Traded Fund 31-Aug-26 637.30 0.87 73301.83
Nippon India ETF Nifty 50 BeES 31-Jul-26 596.61 0.89 66777.21
UTI-BSE Sensex ETF 31-Aug-26 595.98 1.04 57099.07
Canara Robeco Large and Mid Cap Fund 31-Jul-26 575.38 2.21 26062.03
ICICI Pru Large Cap Fund 31-Jul-26 560.59 0.69 80960.34
UTI-Flexi Cap Fund 31-Aug-26 522.62 2.16 24163.23
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
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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