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Your Result on : MF Holdings
Trent Ltd Industry :  Trading
BSE Code
500251
ISIN Demat
INE849A01020
Book Value (Rs)
216.6827129
NSE Symbol
TRENT
Divident Yield %
0.15
Market Cap
(Rs In Cr.)
144,621
P/E (TTM)
72.75
EPS (TTM)
55.92
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-Apr-26 1739.35 0.84 208203.75
SBI BSE SENSEX ETF 30-Apr-26 1185.01 1.00 118104.54
ICICI Pru Balanced Advantage Fund 30-Apr-26 915.82 1.30 70551.44
Nippon India Large Cap Fund 30-Apr-26 674.36 1.30 51690.28
Canara Robeco Large and Mid Cap Fund 30-Apr-26 615.96 2.50 24674.95
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 581.53 0.84 69606.75
UTI-BSE Sensex ETF 30-Apr-26 539.79 1.00 53796.45
UTI-Flexi Cap Fund 30-Apr-26 536.81 2.42 22167.58
Nippon India ETF Nifty 50 BeES 30-Apr-26 525.29 0.84 62881.14
ICICI Pru Large Cap Fund 30-Apr-26 511.86 0.68 75650.43
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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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