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MF Holdings
Trent Ltd
Trading
BSE Code: 500251 NSE Symbol: TRENT P/E : 77.76
ISIN Demat: INE849A01020 Div & Yield %: 0.09 EPS : 40.06
Book Value: 159.86 Market Cap (Rs. Cr.): 166,101.86 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
SBI Nifty 50 ETF 1,950.06 0.94 207,250.97
SBI BSE SENSEX ETF 1,348.15 1.13 119,517.14
ICICI Pru Balanced Advantage Fund 1,059.43 1.47 71,892.46
ICICI Pru Large Cap Fund 770.23 1.00 76,895.25
Nippon India Large Cap Fund 736.40 1.41 52,108.86
UTI-Nifty 50 Exchange Traded Fund 674.34 0.94 71,670.55
Nippon India ETF Nifty 50 BeES 640.07 0.94 68,029.38
UTI-BSE Sensex ETF 639.31 1.13 56,677.36
Aditya Birla SL Flexi Cap Fund 573.85 2.02 28,398.48
Aditya Birla SL Large Cap Fund 557.66 1.98 28,166.52