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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.)
156,048
P/E (TTM)
86.89
EPS (TTM)
33.68
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-Jun-26 2092.48 1.00 210089.72
SBI BSE SENSEX ETF 30-Jun-26 1422.74 1.19 119443.71
ICICI Pru Balanced Advantage Fund 30-Jun-26 1108.27 1.53 72486.28
Nippon India Large Cap Fund 30-Jun-26 801.15 1.51 53227.04
Canara Robeco Large and Mid Cap Fund 30-Jun-26 707.16 2.80 25251.41
UTI-Nifty 50 Exchange Traded Fund 30-Jun-26 706.72 1.00 70930.84
UTI-BSE Sensex ETF 30-Jun-26 657.42 1.19 55168.20
Nippon India ETF Nifty 50 BeES 30-Jun-26 645.15 1.00 64785.34
UTI-Flexi Cap Fund 30-Jun-26 613.19 2.68 22881.63
ICICI Pru Large Cap Fund 30-Jun-26 612.19 0.77 79420.74
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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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