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    Mutual Fund Holding
Change Company Name
Trent Ltd
Trading
BSE Code 500251 ISIN Demat INE849A01020 Book Value 143.39 NSE Symbol TRENT Dividend Yield (%) 0.05 Market Cap (₹ Cr.) 220,907.02 P/E 163.66 EPS 37.97 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 2,874.88 1.49 192,978.10
Motilal Oswal Midcap Fund 2,137.01 8.09 26,421.09
Motilal Oswal Flexi Cap Fund 1,300.01 9.88 13,162.07
Canara Robeco Emerging Equities 1,158.41 4.65 24,886.60
AXIS Midcap Fund 1,090.63 3.54 30,828.75
UTI-Nifty 50 Exchange Traded Fund 862.59 1.49 57,902.18
UTI-Flexi Cap Fund 837.90 3.21 26,062.33
Motilal Oswal Large and Midcap Fund 596.54 6.63 9,001.07
AXIS Flexi Cap Fund 573.71 4.45 12,880.38
Nippon India ETF Nifty 50 BeES 545.83 1.49 36,638.89
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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: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
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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