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MF HOLDING

You can view latest mutual fund holdings of the company.
Trent Ltd.
GO
ISIN No INE849A01020 Market Cap. ( in Cr. ) 151131.94 P/BV 22.90 Book Value ( ) 185.65
BSE Code 500251 52 Week High/Low ( ) 6261/3276 FV/ML 1/1 P/E(X) 87.89
NSE Code TRENTEQ Book Closure 12/06/2025 EPS ( ) 48.37 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20261371.020.71
SBI BSE Sensex ETF Open Ended 31/03/2026936.910.85
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026728.271.10
Canara Robeco Large and Mid Cap Fund Open Ended 31/03/2026489.962.21
ICICI Prudential Focused Equity Fund Open Ended 31/03/2026469.893.22
UTI Nifty 50 ETF Open Ended 31/03/2026457.280.71
UTI Flexi Cap Fund Open Ended 31/03/2026433.732.12
UTI BSE Sensex ETF Open Ended 31/03/2026423.970.85
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026407.420.71
ICICI Prudential Large Cap Fund Open Ended 31/03/2026407.030.58
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