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Trent Ltd.
BSE Code 500251
ISIN Demat INE849A01020
Book Value (Rs) 166.37
NSE Code TRENT
Dividend Yield % 0.10
Market Cap(Rs Mn) 1829249.60
TTM PE(x) 115.42
TTM EPS(Rs) 44.58
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Nifty 50 ETF 257.62 2084.25 1.11 187373.94
Motilal Oswal Midcap Fund-Reg(G) 94.43 1137.32 4.37 26028.34
Canara Rob Emerg Equities Fund-Reg(G) 241.03 839.22 3.62 23163.33
Motilal Oswal Flexi Cap Fund-Reg(G) 57.07 745.79 6.08 12266.94
UTI Flexi Cap Fund-Reg(IDCW) 205.24 696.06 2.84 24531.52
UTI Nifty 50 ETF 265.21 647.32 1.11 58194.81
Nippon India ETF Nifty 50 BeES 272.55 484.42 1.11 43548.00
Kotak Equity Arbitrage Fund(G) 37.13 484.11 0.80 60373.17
Motilal Oswal Large & Midcap Fund-Reg(G) 29.57 477.97 5.49 8712.99
Axis Flexi Cap Fund-Reg(G) 25.03 428.89 3.56 12039.75
Axis Midcap Fund-Reg(G) 103.60 399.26 1.42 28063.01
Nippon India Growth Fund(G) 3810.97 372.76 1.12 33174.74
Axis Focused Fund-Reg(G) 52.61 367.49 2.98 12346.51
HSBC Midcap Fund-Reg(G) 348.37 363.02 3.50 10361.74
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 19.80 320.11 4.35 7352.90
ICICI Pru Nifty 50 ETF 271.13 294.79 1.11 26502.03
Invesco India Large & Mid Cap Fund(G) 90.24 288.99 4.49 6432.24
Motilal Oswal Multi Cap Fund-Reg(G) 12.33 245.81 7.17 3426.18
UTI Nifty 50 Index Fund-Reg(IDCW) 83.79 237.57 1.11 21356.16
HDFC Large and Mid Cap Fund-Reg(G) 318.65 228.91 0.98 23379.95
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