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Trent Ltd.

GO
Market Cap. ( ₹ in Cr. ) 198273.13 P/BV 42.37 Book Value ( ₹ ) 131.64
52 Week High/Low ( ₹ ) 8345/4196 FV/ML 1/1 P/E(X) 128.19
Book Closure 12/06/2025 EPS ( ₹ ) 43.51 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20252043.121.04
Motilal Oswal Midcap Fund Open Ended 30/04/20251104.713.98
Canara Robeco Emerging Equities Open Ended 30/04/2025815.163.39
Motilal Oswal Flexi Cap Fund Open Ended 30/04/2025721.515.81
UTI Flexi Cap Fund Open Ended 30/04/2025702.212.79
UTI Nifty 50 ETF Open Ended 30/04/2025637.981.04
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2025483.921.04
Motilal Oswal Large and Midcap Fund Open Ended 30/04/2025464.275.06
Axis Flexi Cap Fund Open Ended 30/04/2025416.593.37
Axis Midcap Fund Open Ended 30/04/2025409.771.42
Mirae Asset Large & Midcap Fund Open Ended 30/04/2025379.281.00
Nippon India Growth Fund Open Ended 30/04/2025362.081.04
Axis Focused Fund Open Ended 30/04/2025356.962.82
Invesco India Large & Mid Cap Fund Open Ended 30/04/2025353.585.23
HSBC Midcap Fund Open Ended 30/04/2025352.613.29

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