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MF Holdings
Trent Ltd.
 
BSE Code 500251
ISIN Demat INE849A01020
Book Value (Rs) 186.09
NSE Code TRENT
Dividend Yield (%) 0.12
Market Cap (Rs Mn) 1472269.09
TTM PE(x) 86.98
TTM EPS(Rs) 47.61
Face Value(Rs.) 1  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Motilal Oswal Midcap Fund-Reg(G) 3103.86 33053.13 9.39
SBI Nifty 50 ETF 2461.71 206657.04 1.19
Motilal Oswal Flexi Cap Fund-Reg(G) 1243.50 13893.76 8.95
Canara Rob Large and Mid Cap Fund-Reg(G) 878.89 26117.61 3.37
UTI Flexi Cap Fund-Reg(IDCW) 832.52 26324.59 3.16
UTI Nifty 50 ETF 764.08 64150.21 1.19
Nippon India ETF Nifty 50 BeES 596.78 50104.08 1.19
Motilal Oswal Large & Midcap Fund-Reg(G) 569.55 11816.3 4.82
Axis Flexi Cap Fund-Reg(G) 500.76 13316.5 3.76
Axis Midcap Fund-Reg(G) 492.55 32068.52 1.54
Mirae Asset Large & Midcap Fund-Reg(G) 455.91 41201.87 1.11
Nippon India Growth Mid Cap Fund(G) 435.23 39065.55 1.11
Axis Focused Fund-Reg(G) 429.07 13024.65 3.29
Invesco India Large & Mid Cap Fund(G) 425.02 7886.66 5.39
HSBC Midcap Fund-Reg(G) 423.85 12146.02 3.49
ICICI Pru Nifty 50 ETF 373.75 31378.05 1.19
Axis Large Cap Fund-Reg(G) 371.96 34373.88 1.08
HDFC Balanced Advantage Fund(G) 327.33 102789.77 0.32
Motilal Oswal Multi Cap Fund-Reg(G) 310.88 3991.4 7.79
UTI Nifty 50 Index Fund-Reg(IDCW) 287.49 24115.5 1.19
(Page 1 of 15)
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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