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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Trident Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15298.06 P/BV 3.57 Book Value ( ₹ ) 8.41
52 Week High/Low ( ₹ ) 40/23 FV/ML 1/1 P/E(X) 41.36
Book Closure 27/05/2025 EPS ( ₹ ) 0.73 Div Yield (%) 1.20
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20254.410.18
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20252.630.18
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20252.400.18
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20251.730.18
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/08/20250.950.18
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.950.18
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/08/20250.800.19
Motilal Oswal Nifty 500 Index Fund Open Ended 31/08/20250.440.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.280.18
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/08/20250.220.18
Groww Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.210.18
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/08/20250.190.04
SBI Nifty 500 Index Fund Open Ended 31/08/20250.150.02
Bandhan Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.110.18
Kotak Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.060.18

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