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MF Holdings
Trent Ltd
Trading
BSE Code: 500251 NSE Symbol: TRENT P/E : 89.07
ISIN Demat: INE849A01020 Div & Yield %: 0.09 EPS : 33.68
Book Value: 144.45 Market Cap (Rs. Cr.): 159,969.69 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 2,092.48 1.00 210,089.72
SBI BSE SENSEX ETF 1,422.74 1.19 119,443.71
ICICI Pru Balanced Advantage Fund 1,055.43 1.42 74,555.42
Nippon India Large Cap Fund 733.62 1.35 54,224.57
Canara Robeco Large and Mid Cap Fund 707.16 2.80 25,251.41
UTI-Nifty 50 Exchange Traded Fund 655.99 0.89 73,422.71
UTI-BSE Sensex ETF 611.85 1.07 57,212.38
Nippon India ETF Nifty 50 BeES 596.61 0.89 66,777.21
ICICI Pru Large Cap Fund 560.59 0.69 80,960.34
UTI-Flexi Cap Fund 550.38 2.29 24,035.97