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Trent Ltd.

Mutual Fund Holding

NSE: TRENTEQ BSE: 500251ISIN: INE849A01020INDUSTRY: Retail - Apparel/Accessories

BSE   Rs 4252.00   Open: 4293.05   Today's Range 4222.00
4316.00
 
NSE
Rs 4242.30
-51.80 ( -1.22 %)
-41.10 ( -0.97 %) Prev Close: 4293.10 52 Week Range 3276.10
6259.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 150808.45 Cr. P/BV 22.85 Book Value (Rs.) 185.65
52 Week High/Low (Rs.) 6261/3276 FV/ML 1/1 P/E(X) 87.70
Bookclosure 12/06/2026 EPS (Rs.) 48.37 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 31/03/20261371.020.71
SBI BSE Sensex ETF Open Ended 31/03/2026936.910.85
ICICI Prudential Balanced Advantage Fund Open Ended 31/03/2026728.271.10
Canara Robeco Large and Mid Cap Fund Open Ended 31/03/2026489.962.21
ICICI Prudential Focused Equity Fund Open Ended 31/03/2026469.893.22
UTI Nifty 50 ETF Open Ended 31/03/2026457.280.71
UTI Flexi Cap Fund Open Ended 31/03/2026433.732.12
UTI BSE Sensex ETF Open Ended 31/03/2026423.970.85
Nippon India ETF Nifty 50 BeES Open Ended 31/03/2026407.420.71
ICICI Prudential Large Cap Fund Open Ended 31/03/2026407.030.58
Nippon India Large Cap Fund Open Ended 31/03/2026390.070.84
Invesco India Large & Mid Cap Fund Open Ended 31/03/2026358.954.26
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2026342.601.04
Mirae Asset Large Cap Fund Open Ended 31/03/2026329.040.93
Nippon India Growth Mid Cap Fund Open Ended 31/03/2026263.660.66
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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