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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 13
BSE
490.95
(+ 1.30 0.27%)
Volume233069
Feb 13
NSE
490.70(+ 1.80 0.37%)
Volume1826116
| ISIN No |
INE152M01016 |
Market Cap. ( in Cr. ) |
15598.88 |
P/BV |
12.00 |
Book Value ( ) |
40.89 |
| BSE Code |
533655 |
52 Week High/Low ( ) |
675/454 |
FV/ML |
1/1 |
P/E(X) |
43.67 |
| NSE Code |
TRITURBINEEQ |
Book Closure |
09/02/2026 |
EPS ( ) |
11.24 |
Div Yield (%) |
0.82 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 458.75 | 1.26 |
| Nippon India Multi Cap Fund | Open Ended | 31/12/2025 | 167.70 | 0.33 |
| Canara Robeco Small Cap Fund | Open Ended | 31/12/2025 | 121.78 | 0.93 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 107.01 | 1.09 |
| Invesco India Smallcap Fund | Open Ended | 31/12/2025 | 96.64 | 1.05 |
| Nippon India Power & Infra Fund | Open Ended | 31/12/2025 | 92.51 | 1.30 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 80.77 | 0.50 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/12/2025 | 76.76 | 0.94 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/12/2025 | 71.11 | 1.22 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 70.00 | 0.83 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 67.85 | 1.27 |
| Edelweiss Mid Cap Fund | Open Ended | 31/12/2025 | 65.10 | 0.49 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/12/2025 | 62.97 | 1.47 |
| PGIM India Midcap Fund | Open Ended | 31/12/2025 | 60.66 | 0.54 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/12/2025 | 53.82 | 0.80 |
| Mirae Asset Small Cap Fund | Open Ended | 31/12/2025 | 53.57 | 1.76 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 50.07 | 0.31 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/12/2025 | 44.80 | 1.06 |
| PGIM India Flexi Cap Fund | Open Ended | 31/12/2025 | 41.31 | 0.66 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/12/2025 | 36.54 | 0.89 |
| ICICI Prudential MNC Fund | Open Ended | 31/12/2025 | 34.80 | 1.99 |
| Invesco India Infrastructure Fund | Open Ended | 31/12/2025 | 32.04 | 2.26 |
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