December, 15 2025 Monday 10:10 Hrs
Last update 11-9-2025
  • SENSEX :   84,967.63

  • Top commodity trading and broking companies in India-300.03( -0.35%) 15-Dec-2025
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Sensex 84965.5 -302.16  (-0.35) 15-Dec-2025
Previous Day Close
85267.66
Today's High/Low
High Low
  •  
  •  
85156.83 84840.32

MF Holdings

Trent Ltd
Industry :  Trading
BSE Code
ISIN Demat
Book Value()
500251
INE849A01020
186.0878223
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRENT
85.55
144788.27
EPS(TTM)
Face Value()
Div & Yield %
47.61
1
0.12
 
As on: Dec 15, 2025 10:10 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Nov-25 1718.18 0.79 217587.33
SBI BSE SENSEX ETF 30-Nov-25 1173.05 0.93 126145.80
Kotak Arbitrage Fund 30-Nov-25 832.53 1.14 72773.54
Motilal Oswal Midcap Fund 30-Nov-25 678.33 1.78 38002.68
Canara Robeco Large and Mid Cap Fund 30-Nov-25 631.87 2.41 26169.89
ICICI Pru Balanced Advantage Fund 30-Nov-25 570.71 0.82 69867.93
UTI-Flexi Cap Fund 30-Nov-25 559.35 2.19 25575.00
UTI-Nifty 50 Exchange Traded Fund 30-Nov-25 548.29 0.79 69510.29
UTI-BSE Sensex ETF 30-Nov-25 507.00 0.93 54591.09
Nippon India ETF Nifty 50 BeES 30-Nov-25 439.57 0.79 55666.38
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