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Trent Ltd.
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Bankers/Auditors/Registrars
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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123986.92 Cr.
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P/BV
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18.79
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Book Value (Rs.)
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185.65
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52 Week High/Low (Rs.)
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6261/3503
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FV/ML
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1/1
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P/E(X)
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80.16
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Bookclosure
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12/06/2025
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EPS (Rs.)
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43.51
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Div Yield (%)
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0.14
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 1550.75 | 0.73 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 1049.30 | 0.86 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 648.92 | 0.92 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/01/2026 | 562.76 | 2.28 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 500.29 | 0.73 |
| UTI Flexi Cap Fund | Open Ended | 31/01/2026 | 498.17 | 2.12 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/01/2026 | 490.66 | 3.29 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 459.44 | 0.86 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 454.30 | 0.63 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 410.84 | 0.73 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 382.23 | 0.50 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 379.81 | 0.76 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/01/2026 | 372.31 | 4.16 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 327.55 | 0.93 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 302.84 | 0.73 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 277.71 | 0.69 |
| Invesco India Midcap Fund | Open Ended | 31/01/2026 | 271.14 | 2.70 |
| Nippon India Focused Fund | Open Ended | 31/01/2026 | 270.78 | 3.19 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 269.93 | 0.73 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 247.51 | 0.51 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 234.51 | 0.71 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/01/2026 | 225.29 | 0.86 |
| Axis Midcap Fund | Open Ended | 31/01/2026 | 219.35 | 0.71 |
| Nippon India ETF BSE Sensex | Open Ended | 31/01/2026 | 199.64 | 0.86 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/01/2026 | 199.34 | 0.40 |