November, 14 2025 Friday 12:03 Hrs
  • SENSEX :   84,207.24

  • Top commodity trading and broking companies in India-271.43( -0.32%) 14-Nov-2025
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Sensex 84216.1 -262.57  (-0.31) 14-Nov-2025
Previous Day Close
84478.67
Today's High/Low
High Low
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84464.94 84042.75

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
90.78
153639.9
EPS(TTM)
Face Value()
Div & Yield %
47.61
1
0.12
 
As on: Nov 14, 2025 12:03 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 31-Oct-25 2347.01 6.26 37500.86
SBI Nifty 50 ETF 31-Oct-25 1872.24 0.88 212190.55
SBI BSE SENSEX ETF 31-Oct-25 1279.80 1.04 123001.46
Motilal Oswal Flexi Cap Fund 31-Oct-25 1056.22 7.38 14319.21
Canara Robeco Large and Mid Cap Fund 31-Oct-25 658.88 2.51 26268.78
UTI-Flexi Cap Fund 31-Oct-25 620.63 2.41 25757.27
UTI-Nifty 50 Exchange Traded Fund 31-Oct-25 596.32 0.88 67583.28
UTI-BSE Sensex ETF 31-Oct-25 551.17 1.04 52972.71
Nippon India ETF Nifty 50 BeES 31-Oct-25 476.31 0.88 53989.02
Kotak Arbitrage Fund 31-Oct-25 442.20 0.61 72279.21
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