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Trent Ltd.

Mutual Fund Holding

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

BSE   Rs 4101.30   Open: 4130.20   Today's Range 4034.40
4144.95
 
NSE
Rs 4101.30
-31.10 ( -0.76 %)
-28.90 ( -0.70 %) Prev Close: 4130.20 52 Week Range 3276.10
6259.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 145796.07 Cr. P/BV 22.09 Book Value (Rs.) 185.65
52 Week High/Low (Rs.) 6261/3276 FV/ML 1/1 P/E(X) 84.78
Bookclosure 12/06/2026 EPS (Rs.) 48.37 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/04/20261739.350.84
SBI BSE Sensex ETF Open Ended 30/04/20261185.011.00
ICICI Prudential Balanced Advantage Fund Open Ended 30/04/2026915.821.30
Nippon India Large Cap Fund Open Ended 30/04/2026674.361.30
Canara Robeco Large and Mid Cap Fund Open Ended 30/04/2026615.962.50
UTI Nifty 50 ETF Open Ended 30/04/2026581.530.84
UTI BSE Sensex ETF Open Ended 30/04/2026539.791.00
UTI Flexi Cap Fund Open Ended 30/04/2026536.812.42
Nippon India ETF Nifty 50 BeES Open Ended 30/04/2026525.290.84
ICICI Prudential Large Cap Fund Open Ended 30/04/2026511.860.68
Invesco India Large & Mid Cap Fund Open Ended 30/04/2026451.404.62
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2026430.841.19
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026414.460.90
Nippon India Multi Cap Fund Open Ended 30/04/2026409.640.78
ICICI Prudential Focused Equity Fund Open Ended 30/04/2026371.662.32
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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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