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Trent Ltd.
BSE Code 500251
ISIN Demat INE849A01020
Book Value (Rs) 178.26
NSE Code TRENT
Dividend Yield % 0.10
Market Cap(Rs Mn) 1823206.32
TTM PE(x) 109.48
TTM EPS(Rs) 46.85
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Motilal Oswal Midcap Fund-Reg(G) 104.11 3103.86 9.39 33053.13
SBI Nifty 50 ETF 265.26 2461.71 1.19 206657.04
Motilal Oswal Flexi Cap Fund-Reg(G) 61.89 1243.50 8.95 13893.76
Canara Rob Large and Mid Cap Fund-Reg(G) 259.59 878.89 3.37 26117.61
UTI Flexi Cap Fund-Reg(IDCW) 216.59 832.52 3.16 26324.59
UTI Nifty 50 ETF 273.09 764.08 1.19 64150.21
Nippon India ETF Nifty 50 BeES 283.05 596.78 1.19 50104.08
Motilal Oswal Large & Midcap Fund-Reg(G) 33.14 569.55 4.82 11816.30
Axis Flexi Cap Fund-Reg(G) 26.87 500.76 3.76 13316.50
Axis Midcap Fund-Reg(G) 114.47 492.55 1.54 32068.52
Mirae Asset Large & Midcap Fund-Reg(G) 149.30 455.91 1.11 41201.87
Nippon India Growth Mid Cap Fund(G) 4183.89 435.23 1.11 39065.55
Axis Focused Fund-Reg(G) 55.57 429.07 3.29 13024.65
Invesco India Large & Mid Cap Fund(G) 103.13 425.02 5.39 7886.66
HSBC Midcap Fund-Reg(G) 392.23 423.85 3.49 12146.02
ICICI Pru Nifty 50 ETF 279.19 373.75 1.19 31378.05
Axis Large Cap Fund-Reg(G) 60.88 371.96 1.08 34373.88
HDFC Balanced Advantage Fund(G) 515.34 327.33 0.32 102789.77
Motilal Oswal Multi Cap Fund-Reg(G) 13.57 310.88 7.79 3991.40
UTI Nifty 50 Index Fund-Reg(IDCW) 86.22 287.49 1.19 24115.50
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