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MF Holdings
Trent Ltd
Industry : Trading
BSE Code
ISIN Demat
Book Value(
)
500251
INE849A01020
143.3864568
NSE Symbol
P/E(TTM)
Mar.Cap(
Cr.)
TRENT
192.43
259740.47
EPS(TTM)
Face Value(
)
Div & Yield %:
37.97
1
0.04
As on: Jan 05, 2025 05:13 AM
Scheme Name
Inv Date
Amount Invested (
in Cr)
Net Assets(%)
Total NAV (
in Cr)
SBI Nifty 50 ETF
30-Nov-24
2781.96
1.39
199595.78
Motilal Oswal Flexi Cap Fund
30-Nov-24
1225.83
9.73
12598.45
Motilal Oswal Midcap Fund
30-Nov-24
1188.92
5.19
22897.62
Canara Robeco Emerging Equities
30-Nov-24
1150.94
4.67
24628.84
AXIS Midcap Fund
30-Nov-24
1040.42
3.43
30329.59
UTI-Nifty 50 Exchange Traded Fund
30-Nov-24
831.60
1.39
59666.85
UTI-Flexi Cap Fund
30-Nov-24
799.33
3.04
26298.15
AXIS Flexi Cap Fund
30-Nov-24
547.30
4.26
12854.88
UTI-Nifty200 Momentum 30 Index Fund
30-Nov-24
543.98
6.53
8333.77
Nippon India ETF Nifty 50 BeES
30-Nov-24
503.72
1.39
36146.00
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