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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 %
0.15
Market Cap
(Rs In Cr.)
117,121
P/E (TTM)
62.19
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 28-Feb-26 1608.11 0.75 213394.34
SBI BSE SENSEX ETF 28-Feb-26 1088.38 0.90 121592.96
ICICI Pru Balanced Advantage Fund 28-Feb-26 707.45 0.99 71150.75
Canara Robeco Large and Mid Cap Fund 28-Feb-26 579.71 2.34 24730.52
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 520.33 0.75 69057.50
UTI-Flexi Cap Fund 28-Feb-26 513.17 2.24 22885.66
UTI-BSE Sensex ETF 28-Feb-26 479.56 0.89 53583.43
ICICI Pru Focused Equity Fund 28-Feb-26 476.19 3.14 15145.40
Nippon India Large Cap Fund 28-Feb-26 461.52 0.90 51403.80
Nippon India ETF Nifty 50 BeES 28-Feb-26 433.98 0.75 57632.90
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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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