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MF Holdings
Trent Ltd
Trading
BSE Code: 500251 NSE Symbol: TRENT P/E : 83.51
ISIN Demat: INE849A01020 Div & Yield %: 0.13 EPS : 47.61
Book Value: 186.09 Market Cap (Rs. Cr.): 141,334.70 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,738.39 0.80 218,214.80
SBI BSE SENSEX ETF 1,180.62 0.94 126,234.89
Kotak Arbitrage Fund 902.48 1.25 72,153.44
Canara Robeco Large and Mid Cap Fund 636.12 2.48 25,626.07
ICICI Pru Balanced Advantage Fund 590.39 0.84 70,534.59
UTI-Flexi Cap Fund 563.12 2.26 24,902.62
UTI-Nifty 50 Exchange Traded Fund 559.60 0.80 70,244.70
Motilal Oswal Midcap Fund 534.88 1.45 36,880.18
UTI-BSE Sensex ETF 514.66 0.94 55,028.54
ICICI Pru Focused Equity Fund 451.74 3.10 14,568.53