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MF HOLDING

You can view latest mutual fund holdings of the company.
Trident Ltd.
GO
ISIN No INE064C01022 Market Cap. ( in Cr. ) 19899.71 P/BV 4.75 Book Value ( ) 8.23
BSE Code 521064 52 Week High/Low ( ) 53/32 FV/ML 1/1 P/E(X) 45.15
NSE Code TRIDENTEQ Book Closure 01/06/2023 EPS ( ) 0.86 Div Yield (%) 0.92
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20243.370.31
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20241.810.31
Mirae Asset Nifty Midcap 150 ETF Open Ended 29/02/20241.240.19
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20240.750.31
ICICI Prudential Nifty Midcap 150 Index...Open Ended 29/02/20240.660.19
SBI Nifty Midcap 150 Index Fund Open Ended 29/02/20240.630.19
ICICI Prudential Nifty Midcap 150 ETF Open Ended 29/02/20240.560.19
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/03/20240.420.31
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20240.200.03
Mirae Asset Nifty India Manufacturing E...Open Ended 29/02/20240.190.17
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