BSE
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.)
148,947
P/E (TTM)
88.01
EPS (TTM)
47.61
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-Nov-25 1718.18 0.79 217587.33
SBI BSE SENSEX ETF 30-Nov-25 1173.05 0.93 126145.80
Kotak Arbitrage Fund 30-Nov-25 832.53 1.14 72773.54
Motilal Oswal Midcap Fund 30-Nov-25 678.33 1.78 38002.68
Canara Robeco Large and Mid Cap Fund 30-Nov-25 631.87 2.41 26169.89
ICICI Pru Balanced Advantage Fund 30-Nov-25 570.71 0.82 69867.93
UTI-Flexi Cap Fund 30-Nov-25 559.35 2.19 25575.00
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 548.29 0.79 69510.29
UTI-BSE Sensex ETF 30-Nov-25 507.00 0.93 54591.09
Nippon India ETF Nifty 50 BeES 30-Nov-25 439.57 0.79 55666.38
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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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