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Trident Ltd.
GO
Aug 13, 09:09 BSE 24.73 (+ 0.07 0.28%)
Volume2050
Prev. Close 24.66
Open Price 24.73
Today's Low / High
24.73 24.73
B. Price (Qty.)24.66 (190)
O. Price (Qty.) 24.73 (826)
52 Wk Low / High 22.00
30.85
Aug 13, 09:34 NSE 24.74(+ 0.08 0.32%)
Volume179938
Prev. Close 24.66
Open Price 24.70
Today's Low / High
24.69 24.78
B. Price (Qty.)24.73 (202)
O. Price (Qty.) 24.74 (3985)
52 Wk Low / High
21.98 30.94
ISIN No INE064C01022 Market Cap. ( in Cr. ) 12607.39 P/BV 2.64 Book Value ( ) 9.36
BSE Code 521064 52 Week High/Low ( ) 31/22 FV/ML 1/1 P/E(X) 33.43
NSE Code TRIDENTEQ Book Closure 23/05/2026 EPS ( ) 0.74 Div Yield (%) 2.02
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20265.050.15
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20263.850.15
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20262.570.15
HDFC BSE India Sector Leaders Index Fund Open Ended 30/06/20261.961.05
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20261.860.15
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20261.120.15
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20261.080.15
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20260.990.20
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20260.490.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/06/20260.380.15
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/06/20260.380.15
Axis BSE India Sector Leaders Index Fund Open Ended 30/06/20260.341.06
Bandhan BSE India Sector Leaders Index ...Open Ended 30/06/20260.271.06
Groww Nifty Smallcap 250 Index Fund Open Ended 30/06/20260.200.15
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/06/20260.190.04
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/06/20260.140.15
SBI Nifty 500 Index Fund Open Ended 30/06/20260.130.02
Mirae Asset Nifty Smallcap 250 ETF Open Ended 30/06/20260.120.15
Tata BSE Multicap Consumption 50 30 20 ...Open Ended 30/06/20260.100.24
Kotak Nifty Smallcap 250 Index Fund Open Ended 30/06/20260.090.15
ICICI Prudential BSE 500 ETF Open Ended 30/06/20260.060.02
Groww Nifty Total Market Index Fund Open Ended 30/06/20260.060.02
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