Equity

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Trent LtdIndustry : Trading
BSE Code:500251 NSE Symbol: TRENT P/E (TTM) :161.9
ISIN Demat:INE849A01020 Div & Yield %:0.07 EPS (TTM) :28.68
Book Value (RS) :125.1011423 Market Cap (Rs Cr.):165058.16 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
AXIS Midcap Fund 1177.94 4.42 26636.78
Canara Robeco Emerging Equities 726.98 3.38 21508.53
UTI-Flexi Cap Fund 493.94 2.03 24295.37
Nippon India Growth Fund 485.09 1.81 26821.89
AXIS Flexi Cap Fund 355.17 2.97 11975.93
Sundaram Mid Cap Fund 340.58 3.17 10732.06
UTI-Nifty200 Momentum 30 Index Fund 335.91 6.11 5496.24
Motilal Oswal Flexi Cap Fund 330.74 3.30 10012.54
Nippon India Multi Cap Fund 308.69 1.01 30500.56
ICICI Pru Bluechip Fund 273.65 0.50 54904.23
HDFC Large and Mid Cap Fund 267.71 1.43 18691.62
Franklin India Prima Fund 266.33 2.49 10706.25
HSBC Small Cap Fund 255.95 1.75 14619.42
Motilal Oswal Large and Midcap Fund 251.81 6.24 4036.22
HSBC Midcap Fund 251.54 2.43 10342.47
1 2 3 4 5  ... 

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)