January, 10 2026 Saturday 10:27 Hrs
Last update 11-9-2025
  • SENSEX :   83,576.24

  • Top commodity trading and broking companies in India-604.72( -0.72%) 09-Jan-2026
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Sensex 83576.24 -604.72  (-0.72) 09-Jan-2026
Previous Day Close
84180.96
Today's High/Low
High Low
  •  
  •  
84406.22 83402.28

MF Holdings

Trent Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500251
INE849A01020
186.0878223
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRENT
83.51
141334.7
EPS(TTM)
Face Value()
Div & Yield %
47.61
1
0.13
 
As on: Jan 10, 2026 10:27 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Dec-25 1738.39 0.80 218214.80
SBI BSE SENSEX ETF 31-Dec-25 1180.62 0.94 126234.89
Kotak Arbitrage Fund 31-Dec-25 902.48 1.25 72153.44
Canara Robeco Large and Mid Cap Fund 30-Nov-25 631.87 2.41 26169.89
ICICI Pru Balanced Advantage Fund 31-Dec-25 590.39 0.84 70534.59
UTI-Flexi Cap Fund 31-Dec-25 563.12 2.26 24902.62
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 559.60 0.80 70244.70
Motilal Oswal Midcap Fund 31-Dec-25 534.88 1.45 36880.18
UTI-BSE Sensex ETF 31-Dec-25 514.66 0.94 55028.54
ICICI Pru Focused Equity Fund 31-Dec-25 451.74 3.10 14568.53
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