October, 18 2025 Saturday 21:54 Hrs
  • SENSEX :   83,952.19

  • Commodity broking firm in India484.53( 0.58%) 17-Oct-2025
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Sensex 83952.19 484.53  (0.58) 17-Oct-2025
Previous Day Close
83467.66
Today's High/Low
High Low
  •  
  •  
84172.24 83206.08

MF Holdings

Trent Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500251
INE849A01020
166.3743281
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRENT
102.7
171007.24
EPS(TTM)
Face Value()
Div & Yield %
46.84
1
0.1
 
As on: Oct 18, 2025 09:54 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 30-Sep-25 2338.61 6.73 34748.89
SBI Nifty 50 ETF 30-Sep-25 1861.89 0.92 202457.72
SBI BSE SENSEX ETF 30-Sep-25 1271.37 1.09 117106.13
Motilal Oswal Flexi Cap Fund 30-Sep-25 938.62 6.93 13553.82
Kotak Arbitrage Fund 30-Sep-25 747.37 1.05 71517.53
Canara Robeco Large and Mid Cap Fund 30-Sep-25 648.89 2.55 25483.99
UTI-Flexi Cap Fund 30-Sep-25 618.41 2.46 25187.42
UTI-Nifty 50 Exchange Traded Fund 30-Sep-25 587.04 0.92 63831.92
UTI-BSE Sensex ETF 30-Sep-25 541.72 1.09 49897.45
Nippon India ETF Nifty 50 BeES 30-Sep-25 466.61 0.92 50743.44
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