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MF HOLDING

Trent Ltd.

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BSE

Dec 12, 04:01
4075.00 +29.75 (+ 0.74%)
Volume 67266
Prev. Close 4045.25
Open Price 4080.00
Today's Low / High
4051.00
     
4090.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
3931.45
     
7490.00

NSE

Dec 12, 03:55
4075.40 +27.90 (+ 0.69%)
Volume 534723
Prev. Close 4047.50
Open Price 4077.90
Today's Low / High
4049.90
     
4092.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 4075.40 (376)
52 Wk Low / High
3930.10
     
7493.05
You can view latest mutual fund holdings of the company.
ISIN No INE849A01020 Market Cap. ( ₹ in Cr. ) 144875.36 P/BV 30.96 Book Value ( ₹ ) 131.64
BSE Code 500251 52 Week High/Low ( ₹ ) 7493/3930 FV/ML 1/1 P/E(X) 93.67
NSE Code TRENTEQ Book Closure 12/06/2025 EPS ( ₹ ) 43.51 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Motilal Oswal Midcap Fund Open Ended 31/10/20252347.016.26
SBI Nifty 50 ETF Open Ended 31/10/20251872.240.88
SBI BSE Sensex ETF Open Ended 31/10/20251279.801.04
Motilal Oswal Flexi Cap Fund Open Ended 31/10/20251056.227.38
Canara Robeco Large and Mid Cap Fund Open Ended 31/10/2025658.882.51
UTI Flexi Cap Fund Open Ended 31/10/2025620.632.41
UTI Nifty 50 ETF Open Ended 31/10/2025596.320.88
UTI BSE Sensex ETF Open Ended 31/10/2025551.171.04
Nippon India ETF Nifty 50 BeES Open Ended 31/10/2025476.310.88
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/2025442.200.61
Invesco India Large & Mid Cap Fund Open Ended 31/10/2025440.784.88
Nippon India Large Cap Fund Open Ended 31/10/2025348.940.71
Nippon India Growth Mid Cap Fund Open Ended 31/10/2025328.600.80
ICICI Prudential Nifty 50 ETF Open Ended 31/10/2025308.270.88
Axis Midcap Fund Open Ended 31/10/2025291.670.91
Invesco India Midcap Fund Open Ended 31/10/2025273.882.94
Axis Large Cap Fund Open Ended 31/10/2025266.490.79
ICICI Prudential BSE Sensex ETF Open Ended 31/10/2025259.611.04
Nippon India Focused Fund Open Ended 31/10/2025255.982.94
Axis ELSS Tax Saver Fund Open Ended 31/10/2025254.990.72
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/10/2025247.140.23
Nippon India ETF BSE Sensex Open Ended 31/10/2025229.501.04
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