Equity Analysis

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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