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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

127.01

179206.56

EPS(TTM)

Face Value()

Div & Yield %

39.69

0.1

As on: Jul 26, 2025 03:20 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Edelweiss Mid Cap Fund	30-Jun-25	140.04	1.27	10988.16
Edelweiss Large Cap Fund	30-Jun-25	4.91	0.37	1322.07
HDFC Nifty LargeMidcap 250 Index Fund	30-Jun-25	2.43	0.49	493.93
Sundaram Nifty 100 Equal Weight Fund	30-Jun-25	1.09	0.99	110.05
Sundaram Consumption Fund	30-Jun-25	53.65	3.36	1595.84
Mahindra Manulife Multi Cap Fund	30-Jun-25	143.19	2.49	5761.84
Aditya Birla SL Nifty 50 EWI Fund	30-Jun-25	8.20	2.00	410.11
Mirae Asset Large Cap Fund	30-Jun-25	168.64	0.41	40724.59
Edelweiss Balanced Advantage	30-Jun-25	54.09	0.41	13046.96
UTI-India Consumer Fund	30-Jun-25	30.15	4.24	710.83

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

24,837.00 -225.10 (-0.90%)

81,463.09 -721.08 ( -0.88%)

56,528.90 -537.15 ( -0.94%)

35,623.75 -512.05 ( -1.42%)

44,929.79 214.87 (0.48%)

6,410.96 26.61 (0.42%)

41,458.88 -367.46 (-0.88%)

9,120.31 -18.06 (-0.20%)

86.38 0.01 (0.01%)

101.61 0.16 (0.16%)

116.99 -0.03 (-0.02%)

0.59 0.00 (0.03%)