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You can view latest mutual fund holdings of the company.
Trent Ltd.
GO
Sep 03, 02:07
BSE
5380.00
( -29.45 -0.54%)
Volume
28864
Prev. Close
5409.45
Open Price
5409.45
Today's Low / High
5350.25
5433.00
Bid. Price (Qty.)
5380.40 (6)
Offer Price (Qty.)
5384.50 (1)
52 Wk Low / High
4491.75
8345.85
Sep 03, 01:54
NSE
5372.00
( -40.00 -0.74%)
Volume
413042
Prev. Close
5412.00
Open Price
5416.00
Today's Low / High
5350.00
5439.50
Bid Price (Qty.)
5372.00 (133)
Offer Price (Qty.)
5372.50 (1)
52 Wk Low / High
4488.00
8345.00
ISIN No
INE849A01020
Market Cap. (
in Cr. )
190967.86
P/BV
40.81
Book Value (
)
131.64
BSE Code
500251
52 Week High/Low (
)
8345/4488
FV/ML
1/1
P/E(X)
123.47
NSE Code
TRENTEQ
Book Closure
12/06/2025
EPS (
)
43.51
Div Yield (%)
0.09
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Motilal Oswal Midcap Fund
Open Ended
31/07/2025
2634.45
7.84
SBI Nifty 50 ETF
Open Ended
31/07/2025
1998.98
0.99
SBI BSE Sensex ETF
Open Ended
31/07/2025
1356.14
1.16
Motilal Oswal Flexi Cap Fund
Open Ended
31/07/2025
1003.60
7.31
Kotak Arbitrage Fund - Regular Plan
Open Ended
31/07/2025
872.68
1.22
Canara Robeco Large and Mid Cap Fund
Open Ended
31/07/2025
709.33
2.78
UTI Flexi Cap Fund
Open Ended
31/07/2025
685.21
2.67
UTI Nifty 50 ETF
Open Ended
31/07/2025
623.41
0.99
UTI BSE Sensex ETF
Open Ended
31/07/2025
572.20
1.16
Nippon India ETF Nifty 50 BeES
Open Ended
31/07/2025
484.53
0.99
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