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MF Holdings
Trent Ltd
Trading
BSE Code: 500251 NSE Symbol: TRENT P/E : 82.38
ISIN Demat: INE849A01020 Div & Yield %: 0.14 EPS : 33.68
Book Value: 144.45 Market Cap (Rs. Cr.): 147,953.30 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,739.35 0.84 208,203.75
SBI BSE SENSEX ETF 1,185.01 1.00 118,104.54
ICICI Pru Balanced Advantage Fund 915.82 1.30 70,551.44
Nippon India Large Cap Fund 674.36 1.30 51,690.28
Canara Robeco Large and Mid Cap Fund 615.96 2.50 24,674.95
UTI-Nifty 50 Exchange Traded Fund 597.54 0.87 68,963.42
UTI-BSE Sensex ETF 558.11 1.05 53,051.97
UTI-Flexi Cap Fund 547.09 2.46 22,248.38
Nippon India ETF Nifty 50 BeES 525.29 0.84 62,881.14
ICICI Pru Large Cap Fund 511.86 0.68 75,650.43