March, 31 2026 Tuesday 03:25 Hrs
Last update 11-9-2025
  • SENSEX :   71,947.55

  • Top commodity trading and broking companies in India-1,635.67( -2.22%) 30-Mar-2026
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Sensex 71947.55 -1635.67  (-2.22) 30-Mar-2026
Previous Day Close
73583.22
Today's High/Low
High Low
  •  
  •  
73165.32 71774.13

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
64.17
120863.96
EPS(TTM)
Face Value()
Div & Yield %
52.98
1
0.15
 
As on: Mar 31, 2026 03:25 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 28-Feb-26 1608.11 0.75 213394.34
SBI BSE SENSEX ETF 28-Feb-26 1088.38 0.90 121592.96
ICICI Pru Balanced Advantage Fund 28-Feb-26 707.45 0.99 71150.75
Canara Robeco Large and Mid Cap Fund 28-Feb-26 579.71 2.34 24730.52
UTI-Nifty 50 Exchange Traded Fund 28-Feb-26 520.33 0.75 69057.50
UTI-Flexi Cap Fund 28-Feb-26 513.17 2.24 22885.66
UTI-BSE Sensex ETF 28-Feb-26 479.56 0.89 53583.43
ICICI Pru Focused Equity Fund 28-Feb-26 476.19 3.14 15145.40
Nippon India Large Cap Fund 28-Feb-26 461.52 0.90 51403.80
Nippon India ETF Nifty 50 BeES 28-Feb-26 433.98 0.75 57632.90
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