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You can view latest mutual fund holdings of the company.

MF HOLDING

Trent Ltd.

GO
Market Cap. ( ₹ in Cr. ) 152337.04 P/BV 24.97 Book Value ( ₹ ) 171.64
52 Week High/Low ( ₹ ) 7493/3930 FV/ML 1/1 P/E(X) 98.49
Book Closure 12/06/2025 EPS ( ₹ ) 43.51 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/11/20251718.180.79
SBI BSE Sensex ETF Open Ended 30/11/20251173.050.93
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025832.531.14
Motilal Oswal Midcap Fund Open Ended 30/11/2025678.331.78
Canara Robeco Large and Mid Cap Fund Open Ended 30/11/2025631.872.41
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/2025570.710.82
UTI Flexi Cap Fund Open Ended 30/11/2025559.352.19
UTI Nifty 50 ETF Open Ended 30/11/2025548.290.79
UTI BSE Sensex ETF Open Ended 30/11/2025507.000.93
Nippon India ETF Nifty 50 BeES Open Ended 30/11/2025439.570.79
Invesco India Large & Mid Cap Fund Open Ended 30/11/2025418.044.44
Nippon India Large Cap Fund Open Ended 30/11/2025358.450.71
Invesco India Midcap Fund Open Ended 30/11/2025304.443.04
ICICI Prudential Focused Equity Fund Open Ended 30/11/2025302.332.14
Nippon India Growth Mid Cap Fund Open Ended 30/11/2025297.530.71

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