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.
May 02
BSE
496.05
(+ 1.60 0.32%)
Volume82873
May 02
NSE
495.65(+ 0.70 0.14%)
Volume930186
| ISIN No |
INE763I01026 |
Market Cap. ( in Cr. ) |
14877.72 |
P/BV |
13.48 |
Book Value ( ) |
36.76 |
| BSE Code |
532928 |
52 Week High/Low ( ) |
649/274 |
FV/ML |
1/1 |
P/E(X) |
69.44 |
| NSE Code |
TARILEQ |
Book Closure |
09/05/2025 |
EPS ( ) |
7.14 |
Div Yield (%) |
0.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 31/03/2025 | 198.31 | 1.91 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/03/2025 | 129.20 | 3.43 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 108.65 | 2.16 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2025 | 80.52 | 1.93 |
| HSBC Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 76.93 | 3.85 |
| Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 74.84 | 1.27 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/03/2025 | 67.16 | 1.74 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 55.48 | 1.26 |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2025 | 54.13 | 1.19 |
| Invesco India Infrastructure Fund | Open Ended | 31/03/2025 | 42.64 | 3.02 |
| Invesco India Multicap Fund | Open Ended | 31/03/2025 | 38.54 | 1.06 |
| HSBC Infrastructure Fund | Open Ended | 31/03/2025 | 19.85 | 0.89 |
| TRUSTMF Small Cap Fund | Open Ended | 31/03/2025 | 17.58 | 2.15 |
| Invesco India Manufacturing Fund | Open Ended | 31/03/2025 | 8.09 | 1.08 |
| HSBC Equity Savings Fund | Open Ended | 31/03/2025 | 7.04 | 1.13 |
| HSBC Business Cycles Fund | Open Ended | 31/03/2025 | 3.38 | 0.35 |
| Invesco India Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 3.26 | 0.53 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 3.23 | 0.17 |
| HSBC Conservative Hybrid Fund | Open Ended | 31/03/2025 | 3.22 | 2.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 2.94 | 0.31 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 2.67 | 0.34 |
| Invesco India Equity Savings Fund | Open Ended | 31/03/2025 | 2.63 | 0.66 |
|
|