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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 21
BSE
570.25
( -7.25 -1.26%)
Volume1277149
Apr 21
NSE
570.10( -6.10 -1.06%)
Volume11181540
| ISIN No |
INE152M01016 |
Market Cap. ( in Cr. ) |
18123.19 |
P/BV |
13.01 |
Book Value ( ) |
43.80 |
| BSE Code |
533655 |
52 Week High/Low ( ) |
675/428 |
FV/ML |
1/1 |
P/E(X) |
50.74 |
| NSE Code |
TRITURBINEEQ |
Book Closure |
09/02/2026 |
EPS ( ) |
11.24 |
Div Yield (%) |
0.70 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 199.04 | 0.43 |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 181.07 | 0.56 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 178.89 | 2.03 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 132.53 | 2.03 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 105.20 | 0.73 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 103.96 | 1.38 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 100.97 | 1.34 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 99.52 | 0.86 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 81.05 | 0.13 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 74.13 | 0.50 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2026 | 68.37 | 1.32 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 66.22 | 0.97 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 66.22 | 0.97 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 58.38 | 0.43 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2026 | 55.86 | 1.36 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 55.58 | 1.09 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 54.31 | 1.63 |
| PGIM India Midcap Fund | Open Ended | 31/03/2026 | 49.57 | 0.51 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2026 | 43.98 | 0.74 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2026 | 34.53 | 0.59 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/03/2026 | 29.86 | 0.84 |
| ICICI Prudential MNC Fund | Open Ended | 31/03/2026 | 28.44 | 1.84 |
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