24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Trent Ltd.

BSE

  • 265.65 10.30 (4.03%)
  • Vol: 75423
  • BSE Code: 500251
  • PREV. CLOSE
    255.35
  • OPEN PRICE
    260.90
  • BID PRICE (QTY.)
    265.65(1013)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 266.70 0.00 (0%)
  • Vol: 574760
  • NSE Code: TRENT
  • PREV. CLOSE
    266.70
  • OPEN PRICE
    258.00
  • BID PRICE (QTY.)
    266.70(33)
  • OFFER PRICE (QTY.)
    0.00(0)

Trent Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Mid-Cap Opportunities Fund(G)273.3715734.251.74
Reliance Equity Opportunities Fund(G)226.769899.512.29
Reliance Tax Saver (ELSS) Fund(G)88.547661.391.16
Sundaram Select Midcap(G)75.014941.221.52
ICICI Pru Exports & Other Services Fund(G)23.99647.323.71
L&T Tax Advt Fund-Reg(G)23.472093.041.12
UTI CC Balanced Plan19.933692.780.54
HDFC Capital Builder Fund(G)17.551512.121.16
L&T Emerging Businesses Fund-Reg(G)11.55689.111.68
Axis Small Cap Fund-Reg(G)10.00384.442.60
ICICI Pru FMCG Fund(G)7.25301.322.41
L&T Business Cycle Fund-Reg(G)6.741015.820.66
ICICI Pru Value Fund-11(G)5.58128.904.33
IDBI Midcap Fund(G)1.79234.290.76
Franklin Asian Equity Fund(G)1.45105.411.37