May, 10 2026 Sunday 18:32 Hrs
Last update 11-9-2025
  • SENSEX :   77,328.19

  • Top commodity trading and broking companies in India-516.33( -0.66%) 08-May-2026
Negative
Sensex 77328.19 -516.33  (-0.66) 08-May-2026
Previous Day Close 77844.52
Today's High/Low
High Low
  •  
  •  
77647.44 77146.43

MF Holdings

Trent Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500251
INE849A01020
216.6827129
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRENT
75.9
150870.66
EPS(TTM)
Face Value()
Div & Yield %
55.92
1
0.14
 
As on: May 10, 2026 06:32 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Apr-26 1739.35 0.84 208203.75
SBI BSE SENSEX ETF 30-Apr-26 1185.01 1.00 118104.54
ICICI Pru Balanced Advantage Fund 31-Mar-26 728.27 1.10 66397.80
Nippon India Large Cap Fund 30-Apr-26 674.36 1.30 51690.28
Canara Robeco Large and Mid Cap Fund 30-Apr-26 615.96 2.50 24674.95
UTI-Nifty 50 Exchange Traded Fund 30-Apr-26 581.53 0.84 69606.75
UTI-BSE Sensex ETF 30-Apr-26 539.79 1.00 53796.45
UTI-Flexi Cap Fund 30-Apr-26 536.81 2.42 22167.58
Nippon India ETF Nifty 50 BeES 30-Apr-26 525.29 0.84 62881.14
ICICI Pru Focused Equity Fund 31-Mar-26 469.89 3.22 14570.82
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