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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Trent Ltd.

GO
Market Cap. ( ₹ in Cr. ) 182471.71 P/BV 38.99 Book Value ( ₹ ) 131.64
52 Week High/Low ( ₹ ) 8345/4488 FV/ML 1/1 P/E(X) 117.97
Book Closure 12/06/2025 EPS ( ₹ ) 43.51 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Midcap Fund Open Ended 31/08/20253178.809.14
SBI Nifty 50 ETF Open Ended 31/08/20252123.581.06
SBI BSE Sensex ETF Open Ended 31/08/20251439.631.24
Motilal Oswal Flexi Cap Fund Open Ended 31/08/20251324.509.68
Kotak Arbitrage Fund - Regular Plan Open Ended 31/08/2025789.081.09
Canara Robeco Large and Mid Cap Fund Open Ended 31/08/2025734.972.88
UTI Flexi Cap Fund Open Ended 31/08/2025718.362.82
UTI Nifty 50 ETF Open Ended 31/08/2025665.801.06
UTI BSE Sensex ETF Open Ended 31/08/2025610.421.24
Nippon India ETF Nifty 50 BeES Open Ended 31/08/2025524.481.06
Invesco India Large & Mid Cap Fund Open Ended 31/08/2025431.805.31
Axis Flexi Cap Fund Open Ended 31/08/2025386.323.02
Nippon India Growth Mid Cap Fund Open Ended 31/08/2025370.860.97
Axis Large Cap Fund Open Ended 31/08/2025338.491.03
ICICI Prudential Nifty 50 ETF Open Ended 31/08/2025333.351.06

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