Mutual Fund Holdings


Trent Ltd
BSE Code 500251 ISIN Demat INE849A01020 Book Value (₹) 125.10 NSE Symbol TRENT Div & Yield % 0.07 Market Cap ( Cr.) 165,058.16 P/E * 161.9 EPS * 28.68 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Midcap Fund 1,177.94 4.42 26,636.78
Canara Robeco Emerging Equities 726.98 3.38 21,508.53
UTI-Flexi Cap Fund 493.94 2.03 24,295.37
Nippon India Growth Fund 485.09 1.81 26,821.89
AXIS Flexi Cap Fund 355.17 2.97 11,975.93
Sundaram Mid Cap Fund 340.58 3.17 10,732.06
UTI-Nifty200 Momentum 30 Index Fund 335.91 6.11 5,496.24
Motilal Oswal Flexi Cap Fund 330.74 3.30 10,012.54
Nippon India Multi Cap Fund 308.69 1.01 30,500.56
ICICI Pru Bluechip Fund 273.65 0.50 54,904.23