Trent Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
196531.24 Cr.
|
P/BV
|
42.00
|
Book Value (Rs.)
|
131.64
|
52 Week High/Low (Rs.)
|
8345/4488
|
FV/ML
|
1/1
|
P/E(X)
|
127.06
|
Bookclosure
|
12/06/2025
|
EPS (Rs.)
|
43.51
|
Div Yield (%)
|
0.09
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Motilal Oswal Midcap Fund | Open Ended | 31/07/2025 | 2634.45 | 7.84 |
SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 1998.98 | 0.99 |
SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 1356.14 | 1.16 |
Motilal Oswal Flexi Cap Fund | Open Ended | 31/07/2025 | 1003.60 | 7.31 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 872.68 | 1.22 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 709.33 | 2.78 |
UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 685.21 | 2.67 |
UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 623.41 | 0.99 |
UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 572.20 | 1.16 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 484.53 | 0.99 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/07/2025 | 408.98 | 5.11 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 367.95 | 0.91 |
Axis Flexi Cap Fund | Open Ended | 31/07/2025 | 365.90 | 2.80 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 351.26 | 0.91 |
Motilal Oswal Large and Midcap Fund | Open Ended | 31/07/2025 | 314.00 | 2.53 |
Axis Midcap Fund | Open Ended | 31/07/2025 | 311.78 | 0.99 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 307.47 | 0.99 |
Axis Focused Fund | Open Ended | 31/07/2025 | 304.74 | 2.42 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 264.18 | 0.26 |
Axis Large Cap Fund | Open Ended | 31/07/2025 | 262.23 | 0.79 |
ICICI Prudential BSE Sensex ETF | Open Ended | 31/07/2025 | 255.55 | 1.16 |
Motilal Oswal Multi Cap Fund | Open Ended | 31/07/2025 | 250.90 | 6.07 |
Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 240.55 | 0.68 |
UTI Nifty 50 Index Fund | Open Ended | 31/07/2025 | 235.18 | 0.99 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 227.94 | 0.35 |