June, 17 2026 Wednesday 17:00 Hrs
Last update 11-9-2025
  • SENSEX :   77,155.62

  • Commodity broking firm in India347.14( 0.45%) 17-Jun-2026
Positive
Sensex 77155.62 347.14  (0.45) 17-Jun-2026
Previous Day Close 76808.48
Today's High/Low
High Low
  •  
  •  
77218.99 76768.49

MF Holdings

Trent Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500251
INE849A01020
144.454843
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRENT
86.02
154477.4
EPS(TTM)
Face Value()
Div & Yield %
33.68
1
0.09
 
As on: Jun 17, 2026 05:00 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-May-26 1778.70 0.87 205278.08
SBI BSE SENSEX ETF 31-May-26 1217.08 1.05 115687.34
ICICI Pru Balanced Advantage Fund 31-May-26 983.47 1.39 70569.60
Nippon India Large Cap Fund 31-May-26 687.27 1.33 51660.30
Canara Robeco Large and Mid Cap Fund 31-May-26 606.64 2.48 24489.69
UTI-Nifty 50 Exchange Traded Fund 31-May-26 597.54 0.87 68963.42
UTI-BSE Sensex ETF 31-May-26 558.11 1.05 53051.97
UTI-Flexi Cap Fund 31-May-26 547.09 2.46 22248.38
Nippon India ETF Nifty 50 BeES 31-May-26 544.85 0.87 62889.61
ICICI Pru Large Cap Fund 31-May-26 521.67 0.68 76296.98
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