September, 16 2025 Tuesday 12:57 Hrs
  • SENSEX :   82,238.15

  • Commodity broking firm in India452.41( 0.55%) 16-Sep-2025
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Sensex 82238.03 452.29  (0.55) 16-Sep-2025
Previous Day Close
81785.74
Today's High/Low
High Low
  •  
  •  
82240.68 81779.94

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
109.58
182464.6
EPS(TTM)
Face Value()
Div & Yield %
46.84
1
0.1
 
As on: Sep 16, 2025 12:57 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 31-Aug-25 3178.80 9.14 34779.74
SBI Nifty 50 ETF 31-Aug-25 2123.58 1.06 199920.61
SBI BSE SENSEX ETF 31-Aug-25 1439.63 1.24 115898.92
Motilal Oswal Flexi Cap Fund 31-Aug-25 1324.50 9.68 13679.31
Kotak Arbitrage Fund 31-Aug-25 789.08 1.09 72273.57
Canara Robeco Large and Mid Cap Fund 31-Aug-25 734.97 2.88 25511.33
UTI-Flexi Cap Fund 31-Aug-25 718.36 2.82 25508.98
UTI-Nifty 50 Exchange Traded Fund 31-Aug-25 665.80 1.06 62668.75
UTI-BSE Sensex ETF 31-Aug-25 610.42 1.24 49128.16
Nippon India ETF Nifty 50 BeES 31-Aug-25 524.48 1.06 49379.75
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