BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
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 %
0.1
Market Cap
(Rs In Cr.)
144,818
P/E (TTM)
69.05
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 30-Sep-26 1691.70 0.83 203017.02
SBI BSE SENSEX ETF 30-Sep-26 1165.20 1.01 115575.74
ICICI Pru Balanced Advantage Fund 30-Sep-26 920.49 1.28 71913.46
ICICI Pru Large Cap Fund 30-Sep-26 643.54 0.84 76352.23
Nippon India Large Cap Fund 30-Sep-26 639.83 1.25 51296.06
UTI-Nifty 50 Exchange Traded Fund 30-Sep-26 580.16 0.83 69624.16
UTI-BSE Sensex ETF 30-Sep-26 549.09 1.01 54460.87
Nippon India ETF Nifty 50 BeES 30-Sep-26 543.07 0.83 65178.85
Aditya Birla SL Flexi Cap Fund 30-Sep-26 484.69 1.73 27982.49
Aditya Birla SL Large Cap Fund 30-Sep-26 484.53 1.73 27932.68
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
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
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)