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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 22
BSE
738.55
(+ 66.95 9.97%)
Volume232902
Jun 22
NSE
737.30(+ 65.00 9.67%)
Volume5384171
| ISIN No |
INE152M01016 |
Market Cap. ( in Cr. ) |
23438.40 |
P/BV |
16.21 |
Book Value ( ) |
45.49 |
| BSE Code |
533655 |
52 Week High/Low ( ) |
788/428 |
FV/ML |
1/1 |
P/E(X) |
67.02 |
| NSE Code |
TRITURBINEEQ |
Book Closure |
02/09/2026 |
EPS ( ) |
11.00 |
Div Yield (%) |
0.58 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 281.97 | 0.53 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2026 | 240.86 | 2.81 |
| Nippon India Power & Infra Fund | Open Ended | 31/05/2026 | 236.78 | 3.00 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2026 | 181.28 | 1.36 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2026 | 153.08 | 0.97 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 148.30 | 1.66 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 136.63 | 0.18 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 125.72 | 0.71 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2026 | 125.31 | 1.50 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/05/2026 | 115.26 | 1.77 |
| HSBC Midcap Fund | Open Ended | 31/05/2026 | 110.20 | 0.77 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 101.54 | 0.60 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2026 | 94.17 | 1.94 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2026 | 93.70 | 1.52 |
| Axis Large & Mid Cap Fund | Open Ended | 31/05/2026 | 93.66 | 0.59 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2026 | 92.28 | 1.36 |
| Mirae Asset Small Cap Fund | Open Ended | 31/05/2026 | 88.82 | 2.03 |
| PGIM India Midcap Fund | Open Ended | 31/05/2026 | 83.57 | 0.77 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/05/2026 | 81.95 | 1.60 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/05/2026 | 74.15 | 1.09 |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 67.48 | 0.21 |
| Axis Multicap Fund | Open Ended | 31/05/2026 | 57.43 | 0.58 |
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