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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 24
BSE
4301.35
(+ 52.55 1.24%)
Volume163906
Apr 24
NSE
4297.30(+ 45.90 1.08%)
Volume1622094
| ISIN No |
INE849A01020 |
Market Cap. ( in Cr. ) |
152763.63 |
P/BV |
23.15 |
Book Value ( ) |
185.65 |
| BSE Code |
500251 |
52 Week High/Low ( ) |
6261/3276 |
FV/ML |
1/1 |
P/E(X) |
88.83 |
| NSE Code |
TRENTEQ |
Book Closure |
12/06/2025 |
EPS ( ) |
48.37 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 1371.02 | 0.71 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 936.91 | 0.85 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 728.27 | 1.10 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 489.96 | 2.21 |
| ICICI Prudential Focused Equity Fund | Open Ended | 31/03/2026 | 469.89 | 3.22 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 457.28 | 0.71 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2026 | 433.73 | 2.12 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 423.97 | 0.85 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 407.42 | 0.71 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/03/2026 | 407.03 | 0.58 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 390.07 | 0.84 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2026 | 358.95 | 4.26 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 342.60 | 1.04 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 329.04 | 0.93 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 263.66 | 0.66 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 263.46 | 0.71 |
| Invesco India Midcap Fund | Open Ended | 31/03/2026 | 252.19 | 2.55 |
| Nippon India Focused Fund | Open Ended | 31/03/2026 | 235.75 | 3.14 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/03/2026 | 224.80 | 0.85 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 222.44 | 0.83 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 215.49 | 0.47 |
| Franklin India Flexi Cap Fund | Open Ended | 31/03/2026 | 199.32 | 1.14 |
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