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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
2754.75
(+ 42.95 1.58%)
Volume37120
Jun 12
NSE
2755.30(+ 44.40 1.64%)
Volume583327
| ISIN No |
INE849A01020 |
Market Cap. ( in Cr. ) |
146921.50 |
P/BV |
21.03 |
Book Value ( ) |
130.99 |
| BSE Code |
500251 |
52 Week High/Low ( ) |
4176/2185 |
FV/ML |
1/1 |
P/E(X) |
85.44 |
| NSE Code |
TRENTEQ |
Book Closure |
12/06/2026 |
EPS ( ) |
32.25 |
Div Yield (%) |
0.22 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 1739.35 | 0.84 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 1185.01 | 1.00 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/04/2026 | 915.82 | 1.30 |
| Nippon India Large Cap Fund | Open Ended | 30/04/2026 | 674.36 | 1.30 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/04/2026 | 615.96 | 2.50 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 581.53 | 0.84 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 539.79 | 1.00 |
| UTI Flexi Cap Fund | Open Ended | 30/04/2026 | 536.81 | 2.42 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 525.29 | 0.84 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/04/2026 | 511.86 | 0.68 |
| Invesco India Large & Mid Cap Fund | Open Ended | 30/04/2026 | 451.40 | 4.62 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/04/2026 | 430.84 | 1.19 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/04/2026 | 414.46 | 0.90 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 409.64 | 0.78 |
| ICICI Prudential Focused Equity Fund | Open Ended | 30/04/2026 | 371.66 | 2.32 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 339.57 | 0.84 |
| Mirae Asset Large Cap Fund | Open Ended | 30/04/2026 | 331.21 | 0.87 |
| Invesco India Midcap Fund | Open Ended | 30/04/2026 | 317.14 | 2.70 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/04/2026 | 304.35 | 1.05 |
| Nippon India Focused Fund | Open Ended | 30/04/2026 | 296.46 | 3.55 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2026 | 290.76 | 1.00 |
| Axis Large Cap Fund | Open Ended | 30/04/2026 | 286.47 | 0.94 |
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