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MF HOLDING

Trent Ltd.

GO

BSE

Aug 13, 04:01
5395.00 +30.30 (+ 0.56%)
Volume 19927
Prev. Close 5364.70
Open Price 5353.65
Today's Low / High
5353.65
     
5444.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4491.75
     
8345.85

NSE

Aug 13, 03:57
5398.50 +33.00 (+ 0.62%)
Volume 615620
Prev. Close 5365.50
Open Price 5365.50
Today's Low / High
5360.00
     
5445.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 5398.50 (4)
52 Wk Low / High
4488.00
     
8345.00
You can view latest mutual fund holdings of the company.
ISIN No INE849A01020 Market Cap. ( ₹ in Cr. ) 191909.91 P/BV 41.01 Book Value ( ₹ ) 131.64
BSE Code 500251 52 Week High/Low ( ₹ ) 8345/4488 FV/ML 1/1 P/E(X) 124.08
NSE Code TRENTEQ Book Closure 12/06/2025 EPS ( ₹ ) 43.51 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal Midcap Fund Open Ended 30/06/20253103.869.39
SBI Nifty 50 ETF Open Ended 30/06/20252461.711.19
SBI BSE Sensex ETF Open Ended 30/06/20251669.721.39
Motilal Oswal Flexi Cap Fund Open Ended 30/06/20251243.508.95
Canara Robeco Large and Mid Cap Fund Open Ended 30/06/2025878.893.37
UTI Flexi Cap Fund Open Ended 30/06/2025832.523.16
UTI Nifty 50 ETF Open Ended 30/06/2025764.081.19
UTI BSE Sensex ETF Open Ended 30/06/2025701.091.39
Nippon India ETF Nifty 50 BeES Open Ended 30/06/2025596.781.19
Motilal Oswal Large and Midcap Fund Open Ended 30/06/2025569.554.82
Axis Flexi Cap Fund Open Ended 30/06/2025500.763.76
Axis Midcap Fund Open Ended 30/06/2025492.551.54
Mirae Asset Large & Midcap Fund Open Ended 30/06/2025455.911.11
Nippon India Growth Mid Cap Fund Open Ended 30/06/2025435.221.11
Axis Focused Fund Open Ended 30/06/2025429.073.29
Invesco India Large & Mid Cap Fund Open Ended 30/06/2025425.025.39
HSBC Midcap Fund Open Ended 30/06/2025423.853.49
ICICI Prudential Nifty 50 ETF Open Ended 30/06/2025373.751.19
Axis Large Cap Fund Open Ended 30/06/2025371.961.08
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/2025327.330.32
Motilal Oswal Multi Cap Fund Open Ended 30/06/2025310.887.79
ICICI Prudential BSE Sensex ETF Open Ended 30/06/2025307.821.39
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