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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 09
BSE
21.96
(+ 0.11 0.50%)
Volume435799
Oct 09
NSE
21.96(+ 0.13 0.60%)
Volume2978289
| ISIN No |
INE064C01022 |
Market Cap. ( in Cr. ) |
11190.72 |
P/BV |
2.27 |
Book Value ( ) |
9.67 |
| BSE Code |
521064 |
52 Week High/Low ( ) |
31/22 |
FV/ML |
1/1 |
P/E(X) |
29.68 |
| NSE Code |
TRIDENTEQ |
Book Closure |
23/05/2026 |
EPS ( ) |
0.74 |
Div Yield (%) |
2.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 4.82 | 0.14 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 3.68 | 0.14 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 2.45 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2026 | 1.77 | 0.14 |
| HDFC BSE India Sector Leaders Index Fund | Open Ended | 31/08/2026 | 1.68 | 0.96 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2026 | 1.08 | 0.14 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 1.06 | 0.14 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2026 | 1.01 | 0.19 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 0.55 | 0.14 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2026 | 0.48 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.39 | 0.14 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2026 | 0.35 | 0.14 |
| Axis BSE India Sector Leaders Index Fund | Open Ended | 31/08/2026 | 0.29 | 0.97 |
| Bandhan BSE India Sector Leaders Index ... | Open Ended | 31/08/2026 | 0.24 | 0.97 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.19 | 0.14 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2026 | 0.18 | 0.03 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.14 | 0.14 |
| SBI Nifty 500 Index Fund | Open Ended | 31/08/2026 | 0.12 | 0.02 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.12 | 0.14 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/08/2026 | 0.11 | 0.14 |
| Tata BSE Multicap Consumption 50 30 20 ... | Open Ended | 31/08/2026 | 0.09 | 0.22 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/08/2026 | 0.05 | 0.01 |
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