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MF Holdings
Trent Ltd
Trading
BSE Code: 500251 NSE Symbol: TRENT P/E : 74.24
ISIN Demat: INE849A01020 Div & Yield %: 0.09 EPS : 39.33
Book Value: 144.45 Market Cap (Rs. Cr.): 155,703.83 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,691.70 0.83 203,017.02
SBI BSE SENSEX ETF 1,165.20 1.01 115,575.74
ICICI Pru Balanced Advantage Fund 920.49 1.28 71,913.46
ICICI Pru Large Cap Fund 643.54 0.84 76,352.23
Nippon India Large Cap Fund 639.83 1.25 51,296.06
UTI-Nifty 50 Exchange Traded Fund 580.16 0.83 69,624.16
UTI-BSE Sensex ETF 549.09 1.01 54,460.87
Nippon India ETF Nifty 50 BeES 543.07 0.83 65,178.85
Aditya Birla SL Flexi Cap Fund 484.69 1.73 27,982.49
Aditya Birla SL Large Cap Fund 484.53 1.73 27,932.68