BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Transformers & Rectifiers (India) Ltd.
Nov 14
BSE
318.25
(+ 28.90 9.99%)
Volume728223
Nov 14
NSE
318.20(+ 28.90 9.99%)
Volume4682514
| ISIN No |
INE763I01026 |
Market Cap. ( in Cr. ) |
9551.28 |
P/BV |
8.66 |
Book Value ( ) |
36.76 |
| BSE Code |
532928 |
52 Week High/Low ( ) |
649/282 |
FV/ML |
1/1 |
P/E(X) |
44.58 |
| NSE Code |
TARILEQ |
Book Closure |
09/05/2025 |
EPS ( ) |
7.14 |
Div Yield (%) |
0.06 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 30/09/2025 | 179.93 | 1.51 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 120.84 | 2.22 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/09/2025 | 107.50 | 2.43 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 71.82 | 1.30 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/09/2025 | 53.16 | 1.30 |
| HSBC Flexi Cap Fund | Open Ended | 30/09/2025 | 49.11 | 0.97 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 48.65 | 1.00 |
| HSBC Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 41.16 | 1.80 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 32.84 | 1.18 |
| Invesco India Infrastructure Fund | Open Ended | 30/09/2025 | 32.77 | 2.16 |
| HSBC Infrastructure Fund | Open Ended | 30/09/2025 | 18.01 | 0.78 |
| Union Small Cap Fund | Open Ended | 30/09/2025 | 17.03 | 1.00 |
| TRUSTMF Small Cap Fund | Open Ended | 30/09/2025 | 16.76 | 1.56 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 6.71 | 0.26 |
| HSBC Equity Savings Fund | Open Ended | 30/09/2025 | 6.38 | 0.88 |
| Invesco India Manufacturing Fund | Open Ended | 30/09/2025 | 6.29 | 0.81 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 3.93 | 0.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 3.75 | 0.26 |
| HSBC Business Cycles Fund | Open Ended | 30/09/2025 | 3.06 | 0.27 |
| Invesco India Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 2.96 | 0.38 |
| HSBC Conservative Hybrid Fund | Open Ended | 15/10/2025 | 2.92 | 1.90 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 2.61 | 0.26 |
|
|