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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 02
BSE
3846.30
( -53.85 -1.38%)
Volume102703
Mar 02
NSE
3848.50( -51.00 -1.31%)
Volume801446
| ISIN No |
INE849A01020 |
Market Cap. ( in Cr. ) |
136809.35 |
P/BV |
20.73 |
Book Value ( ) |
185.65 |
| BSE Code |
500251 |
52 Week High/Low ( ) |
6261/3645 |
FV/ML |
1/1 |
P/E(X) |
88.45 |
| NSE Code |
TRENTEQ |
Book Closure |
12/06/2025 |
EPS ( ) |
43.51 |
Div Yield (%) |
0.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2026 | 1550.75 | 0.73 |
| SBI BSE Sensex ETF | Open Ended | 31/01/2026 | 1049.30 | 0.86 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 648.92 | 0.92 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/01/2026 | 562.76 | 2.28 |
| UTI Nifty 50 ETF | Open Ended | 31/01/2026 | 500.29 | 0.73 |
| UTI Flexi Cap Fund | Open Ended | 31/01/2026 | 498.17 | 2.12 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/01/2026 | 490.66 | 3.29 |
| UTI BSE Sensex ETF | Open Ended | 31/01/2026 | 459.44 | 0.86 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/01/2026 | 454.30 | 0.63 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/01/2026 | 410.84 | 0.73 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/01/2026 | 382.23 | 0.50 |
| Nippon India Large Cap Fund | Open Ended | 31/01/2026 | 379.81 | 0.76 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/01/2026 | 372.31 | 4.16 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/01/2026 | 327.55 | 0.93 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 302.84 | 0.73 |
| Mirae Asset Large Cap Fund | Open Ended | 31/01/2026 | 277.71 | 0.69 |
| Invesco India Midcap Fund | Open Ended | 31/01/2026 | 271.14 | 2.70 |
| Nippon India Focused Fund | Open Ended | 31/01/2026 | 270.78 | 3.19 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/01/2026 | 269.93 | 0.73 |
| Nippon India Multi Cap Fund | Open Ended | 31/01/2026 | 247.51 | 0.51 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/01/2026 | 234.51 | 0.71 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/01/2026 | 225.29 | 0.86 |
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