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MF Holdings
Trent Ltd
Trading
BSE Code: 500251 NSE Symbol: TRENT P/E : 144.16
ISIN Demat: INE849A01020 Div & Yield %: 0.09 EPS : 39.69
Book Value: 166.37 Market Cap (Rs. Cr.): 203,393.93 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 2,235.56 1.12 199,863.37
Motilal Oswal Midcap Fund 1,209.51 3.98 30,401.09
Canara Robeco Large and Mid Cap Fund 840.07 3.35 25,092.46
Motilal Oswal Flexi Cap Fund 787.21 6.04 13,023.40
UTI-Flexi Cap Fund 758.36 2.98 25,433.64
UTI-Nifty 50 Exchange Traded Fund 699.45 1.12 62,533.31
Kotak Equity Arbitrage Fund 599.17 0.89 67,362.14
Nippon India ETF Nifty 50 BeES 543.70 1.12 48,610.86
Motilal Oswal Large and Midcap Fund 506.54 4.67 10,840.40
AXIS Flexi Cap Fund 454.53 3.54 12,823.77