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    Mutual Fund Holding
Change Company Name
Trent Ltd
Trading
BSE Code 500251 ISIN Demat INE849A01020 Book Value 166.37 NSE Symbol TRENT Dividend Yield (%) 0.09 Market Cap (₹ Cr.) 198,669.50 P/E 125.36 EPS 44.58 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 2,235.56 1.12 199,863.37
Motilal Oswal Midcap Fund 1,209.51 3.98 30,401.09
Canara Robeco Emerging Equities 840.07 3.35 25,092.46
Motilal Oswal Flexi Cap Fund 787.21 6.04 13,023.40
UTI-Flexi Cap Fund 758.36 2.98 25,433.64
UTI-Nifty 50 Exchange Traded Fund 699.45 1.12 62,533.31
Kotak Equity Arbitrage Fund 599.17 0.89 67,362.14
Nippon India ETF Nifty 50 BeES 543.70 1.12 48,610.86
Motilal Oswal Large and Midcap Fund 506.54 4.67 10,840.40
AXIS Flexi Cap Fund 454.53 3.54 12,823.77
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
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