July, 08 2025 Tuesday 19:11 Hrs
  • SENSEX :   83,712.51

  • Commodity broking firm in India270.01( 0.32%) 08-Jul-2025
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Sensex 83712.51 270.01  (0.32) 08-Jul-2025
Previous Day Close
83442.5
Today's High/Low
High Low
  •  
  •  
83812.31 83320.95

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
138.57
195518.1
EPS(TTM)
Face Value()
Div & Yield %
39.69
1
0.09
 
As on: Jul 08, 2025 07:11 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-25 2235.56 1.12 199863.37
Motilal Oswal Midcap Fund 31-May-25 1209.51 3.98 30401.09
Canara Robeco Large and Mid Cap Fund 31-May-25 840.07 3.35 25092.46
UTI-Flexi Cap Fund 30-Jun-25 832.52 3.16 26324.59
Motilal Oswal Flexi Cap Fund 31-May-25 787.21 6.04 13023.40
UTI-Nifty 50 Exchange Traded Fund 30-Jun-25 764.08 1.19 64150.21
UTI-BSE Sensex ETF 30-Jun-25 701.09 1.39 50409.39
Kotak Arbitrage Fund 31-May-25 599.17 0.89 67362.14
Nippon India ETF Nifty 50 BeES 31-May-25 543.70 1.12 48610.86
Motilal Oswal Large and Midcap Fund 31-May-25 506.54 4.67 10840.40
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