November, 10 2026 Tuesday 05:53 Hrs
Last update 11-9-2025
  • SENSEX :   81,106.65

  • Commodity broking firm in India107.25( 0.13%) 09-Nov-2026
Positive
Sensex 81106.65 107.25  (0.13) 09-Nov-2026
Previous Day Close 80999.4
Today's High/Low
High Low
  •  
  •  
81339.41 80519.31

MF Holdings

Trent Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500251
INE849A01020
159.8611568
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRENT
77.76
166101.86
EPS(TTM)
Face Value()
Div & Yield %
40.06
1
0.09
 
As on: Nov 10, 2026 05:53 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 31-Oct-26 1950.06 0.94 207250.97
SBI BSE SENSEX ETF 31-Oct-26 1348.15 1.13 119517.14
ICICI Pru Balanced Advantage Fund 30-Sep-26 920.49 1.28 71913.46
UTI-Nifty 50 Exchange Traded Fund 31-Oct-26 674.34 0.94 71670.55
ICICI Pru Large Cap Fund 30-Sep-26 643.54 0.84 76352.23
Nippon India Large Cap Fund 30-Sep-26 639.83 1.25 51296.06
UTI-BSE Sensex ETF 31-Oct-26 639.31 1.13 56677.36
Aditya Birla SL Flexi Cap Fund 31-Oct-26 573.85 2.02 28398.48
Aditya Birla SL Large Cap Fund 31-Oct-26 557.66 1.98 28166.52
Canara Robeco Large and Mid Cap Fund 31-Oct-26 552.52 2.26 24429.84
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.