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BSE Prices delayed by 5 minutes... << Prices as on May 14, 2026 - 2:55PM >>  ABB India  6418.5 [ 1.83% ] ACC  1376.15 [ 0.73% ] Ambuja Cements  444.55 [ 1.38% ] Asian Paints  2618.9 [ 0.04% ] Axis Bank  1256.1 [ 0.03% ] Bajaj Auto  10446 [ 1.83% ] Bank of Baroda  268.45 [ 2.56% ] Bharti Airtel  1882.3 [ 5.27% ] Bharat Heavy  408 [ 1.04% ] Bharat Petroleum  295.3 [ -0.67% ] Britannia Industries  5370 [ 0.63% ] Cipla  1435.85 [ 8.19% ] Coal India  455.25 [ -1.46% ] Colgate Palm  2141.75 [ 0.39% ] Dabur India  464.95 [ 0.41% ] DLF  583.35 [ 1.60% ] Dr. Reddy's Lab.  1305.55 [ 3.20% ] GAIL (India)  162.4 [ -0.52% ] Grasim Industries  2938.9 [ -0.24% ] HCL Technologies  1127.2 [ -1.42% ] HDFC Bank  771.9 [ 2.97% ] Hero MotoCorp  5061.5 [ 1.33% ] Hindustan Unilever  2247.5 [ -0.89% ] Hindalco Industries  1101.9 [ 2.63% ] ICICI Bank  1250.3 [ 1.15% ] Indian Hotels Co.  650.2 [ 2.01% ] IndusInd Bank  906.9 [ 1.64% ] Infosys  1095 [ -2.52% ] ITC  307.4 [ 1.00% ] Jindal Steel  1252.4 [ 0.81% ] Kotak Mahindra Bank  383.2 [ 1.38% ] L&T  3944 [ 0.70% ] Lupin  2258.1 [ 1.93% ] Mahi. & Mahi  3161.35 [ 1.63% ] Maruti Suzuki India  13075 [ -0.23% ] MTNL  29.4 [ 0.96% ] Nestle India  1457 [ -0.79% ] NIIT  64.58 [ -4.96% ] NMDC  93.05 [ 2.14% ] NTPC  396 [ 1.41% ] ONGC  301.7 [ 1.53% ] Punj. NationlBak  104.55 [ 1.75% ] Power Grid Corpn.  301.7 [ 0.02% ] Reliance Industries  1361.5 [ 0.17% ] SBI  979.85 [ 0.97% ] Vedanta  337.2 [ 4.36% ] Shipping Corpn.  325.15 [ -1.97% ] Sun Pharmaceutical  1860.6 [ 1.98% ] Tata Chemicals  757 [ -1.50% ] Tata Consumer  1232.1 [ -0.25% ] Tata Motors Passenge  338.25 [ 0.46% ] Tata Steel  221.1 [ 0.64% ] Tata Power Co.  407.75 [ 0.84% ] Tata Consult. Serv.  2249.6 [ -1.02% ] Tech Mahindra  1348.25 [ -1.95% ] UltraTech Cement  11673.95 [ 0.88% ] United Spirits  1272.95 [ 1.21% ] Wipro  190.1 [ 1.22% ] Zee Entertainment  90.1 [ 1.90% ] 
Trent Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 146709.68 Cr. P/BV 22.23 Book Value (Rs.) 185.65
52 Week High/Low (Rs.) 6261/3276 FV/ML 1/1 P/E(X) 85.31
Bookclosure 12/06/2026 EPS (Rs.) 48.37 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20261371.020.71
SBI BSE Sensex ETF Open Ended 31/03/2026936.910.85
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026728.271.10
Canara Robeco Large and Mid Cap Fund Open Ended 31/03/2026489.962.21
ICICI Prudential Focused Equity Fund Open Ended 31/03/2026469.893.22
UTI Nifty 50 ETF Open Ended 31/03/2026457.280.71
UTI Flexi Cap Fund Open Ended 31/03/2026433.732.12
UTI BSE Sensex ETF Open Ended 31/03/2026423.970.85
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026407.420.71
ICICI Prudential Large Cap Fund Open Ended 31/03/2026407.030.58
Nippon India Large Cap Fund Open Ended 31/03/2026390.070.84
Invesco India Large & Mid Cap Fund Open Ended 31/03/2026358.954.26
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2026342.601.04
Mirae Asset Large Cap Fund Open Ended 31/03/2026329.040.93
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026263.660.66
ICICI Prudential Nifty 50 ETF Open Ended 31/03/2026263.460.71
Invesco India Midcap Fund Open Ended 31/03/2026252.192.55
Nippon India Focused Fund Open Ended 31/03/2026235.753.14
ICICI Prudential BSE Sensex ETF Open Ended 31/03/2026224.800.85
Aditya Birla Sun Life Large Cap Fund Open Ended 31/03/2026222.440.83
Nippon India Multi Cap Fund Open Ended 31/03/2026215.490.47
Franklin India Flexi Cap Fund Open Ended 31/03/2026199.321.14
Nippon India ETF BSE Sensex Open Ended 31/03/2026198.370.85
Axis Midcap Fund Open Ended 31/03/2026190.980.66
UTI Nifty 50 Index Fund Open Ended 31/03/2026174.370.71
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