BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
5145.75
( -27.65 -0.53%)
Volume88242
May 02
NSE
5148.00( -24.50 -0.47%)
Volume920201
| ISIN No |
INE849A01020 |
Market Cap. ( in Cr. ) |
183004.94 |
P/BV |
39.11 |
Book Value ( ) |
131.64 |
| BSE Code |
500251 |
52 Week High/Low ( ) |
8345/4196 |
FV/ML |
1/1 |
P/E(X) |
118.32 |
| NSE Code |
TRENTEQ |
Book Closure |
12/06/2025 |
EPS ( ) |
43.51 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/01/2025 | 2292.67 | 1.21 |
| Motilal Oswal Midcap Fund | Open Ended | 31/03/2025 | 1137.32 | 4.37 |
| Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 839.22 | 3.62 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/03/2025 | 745.79 | 6.08 |
| UTI Flexi Cap Fund | Open Ended | 31/03/2025 | 696.06 | 2.84 |
| Axis Midcap Fund | Open Ended | 31/01/2025 | 649.34 | 2.29 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2025 | 647.32 | 1.11 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2025 | 484.42 | 1.11 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 484.11 | 0.80 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/03/2025 | 477.97 | 5.49 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2025 | 463.36 | 3.82 |
| Axis Focused Fund | Open Ended | 31/01/2025 | 397.03 | 3.21 |
| Nippon India Growth Fund | Open Ended | 31/03/2025 | 372.76 | 1.12 |
| HSBC Midcap Fund | Open Ended | 31/03/2025 | 363.02 | 3.50 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/03/2025 | 320.11 | 4.35 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 313.21 | 0.97 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2025 | 294.79 | 1.11 |
| Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2025 | 288.99 | 4.49 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 284.96 | 0.89 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 263.20 | 0.43 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/03/2025 | 245.81 | 7.17 |
| UTI Nifty 50 Index Fund | Open Ended | 31/03/2025 | 237.57 | 1.11 |
|
|