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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.) 229,671.56 P/E 170.15 EPS 37.97 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
SBI Nifty 50 ETF 2,935.32 1.46 201,652.48
Motilal Oswal Flexi Cap Fund 1,158.36 9.63 12,023.89
AXIS Midcap Fund 1,091.40 3.64 30,008.06
Canara Robeco Emerging Equities 1,066.10 4.42 24,108.41
UTI-Nifty 50 Exchange Traded Fund 877.39 1.46 60,277.47
UTI-Flexi Cap Fund 804.76 3.10 25,923.63
AXIS Flexi Cap Fund 574.12 4.53 12,666.25
UTI-Nifty200 Momentum 30 Index Fund 551.07 6.79 8,120.78
Nippon India ETF Nifty 50 BeES 500.55 1.46 34,392.26
Nippon India Growth Fund 498.98 1.47 33,922.40
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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: INZH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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