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MF HOLDING

Trent Ltd.

BSE

Apr 30
5173.40
-207.00 ( -3.85%)
Volume 124759
Prev. Close 5380.40
Open Price 5440.15
Today's Low / High
5130.00
     
5440.20
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4197.50
     
8345.85

NSE

Apr 30
5172.50
-219.00 ( -4.06%)
Volume 2709549
Prev. Close 5391.50
Open Price 5435.00
Today's Low / High
5120.00
     
5435.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
4196.00
     
8345.00

You can view latest mutual fund holdings of the company.

ISIN No INE849A01020 Market Cap. ( ₹ in Cr. ) 183875.89 P/BV 39.29 Book Value ( ₹ ) 131.64
BSE Code 500251 52 Week High/Low ( ₹ ) 8345/4196 FV/ML 1/1 P/E(X) 118.88
NSE Code TRENTEQ Book Closure 22/05/2024 EPS ( ₹ ) 43.51 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/01/20252292.671.21
Motilal Oswal Midcap Fund Open Ended 31/03/20251137.324.37
Canara Robeco Emerging Equities Open Ended 31/03/2025839.223.62
Motilal Oswal Flexi Cap Fund Open Ended 31/03/2025745.796.08
UTI Flexi Cap Fund Open Ended 31/03/2025696.062.84
Axis Midcap Fund Open Ended 31/01/2025649.342.29
UTI Nifty 50 ETF Open Ended 31/03/2025647.321.11
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2025484.421.11
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025484.110.80
Motilal Oswal Large and Midcap Fund Open Ended 31/03/2025477.975.49
Axis Flexi Cap Fund Open Ended 31/01/2025463.363.82
Axis Focused Fund Open Ended 31/01/2025397.033.21
Nippon India Growth Fund Open Ended 31/03/2025372.761.12
HSBC Midcap Fund Open Ended 31/03/2025363.023.50
UTI Nifty200 Momentum 30 Index Fund Open Ended 31/03/2025320.114.35
1-15 of 355

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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