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Equity
MF Holdings

EQUITY - MARKET SCREENER

Trent Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

500251

INE849A01020

166.3743281

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TRENT

113.26

188586.1

EPS(TTM)

Face Value()

Div & Yield %

46.84

0.09

As on: Aug 31, 2025 12:54 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Motilal Oswal Midcap Fund	31-Jul-25	2634.45	7.84	33608.53
SBI Nifty 50 ETF	31-Jul-25	1998.98	0.99	201813.73
SBI BSE SENSEX ETF	31-Jul-25	1356.14	1.16	117253.54
Motilal Oswal Flexi Cap Fund	31-Jul-25	1003.60	7.31	13726.64
Kotak Arbitrage Fund	31-Jul-25	872.68	1.22	71608.20
Canara Robeco Large and Mid Cap Fund	31-Jul-25	709.33	2.78	25550.61
UTI-Flexi Cap Fund	31-Jul-25	685.21	2.67	25685.44
UTI-Nifty 50 Exchange Traded Fund	31-Jul-25	623.41	0.99	62937.76
UTI-BSE Sensex ETF	31-Jul-25	572.20	1.16	49473.55
Nippon India ETF Nifty 50 BeES	31-Jul-25	484.53	0.99	48923.13

<< < 1 2 3 ... > >>

24,426.85 -74.05 (-0.30%)

79,809.65 -270.92 ( -0.34%)

53,655.65 -164.70 ( -0.31%)

35,181.25 -307.50 ( -0.87%)

45,566.70 -91.21 (-0.20%)

6,481.27 -41.59 (-0.64%)

42,764.54 -64.25 (-0.15%)

9,187.34 -29.48 (-0.32%)

87.60 0.00 (0.00%)

102.16 0.00 (0.00%)

118.33 0.00 (0.00%)

0.60 0.00 (0.00%)