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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. ) 145796.07 P/BV 22.09 Book Value ( ₹ ) 185.65
52 Week High/Low ( ₹ ) 6261/3276 FV/ML 1/1 P/E(X) 84.78
Book Closure 12/06/2026 EPS ( ₹ ) 48.37 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20261739.350.84
SBI BSE Sensex ETF Open Ended 30/04/20261185.011.00
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026915.821.30
Nippon India Large Cap Fund Open Ended 30/04/2026674.361.30
Canara Robeco Large and Mid Cap Fund Open Ended 30/04/2026615.962.50
UTI Nifty 50 ETF Open Ended 30/04/2026581.530.84
UTI BSE Sensex ETF Open Ended 30/04/2026539.791.00
UTI Flexi Cap Fund Open Ended 30/04/2026536.812.42
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026525.290.84
ICICI Prudential Large Cap Fund Open Ended 30/04/2026511.860.68
Invesco India Large & Mid Cap Fund Open Ended 30/04/2026451.404.62
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2026430.841.19
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026414.460.90
Nippon India Multi Cap Fund Open Ended 30/04/2026409.640.78
ICICI Prudential Focused Equity Fund Open Ended 30/04/2026371.662.32

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