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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. ) 16098.12 P/BV 3.76 Book Value ( ₹ ) 8.41
52 Week High/Low ( ₹ ) 41/23 FV/ML 1/1 P/E(X) 43.52
Book Closure 27/05/2025 EPS ( ₹ ) 0.73 Div Yield (%) 2.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20254.620.20
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20252.900.20
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20252.350.20
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20251.870.20
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20251.020.20
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.960.20
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.870.21
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.480.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.280.20
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/05/20250.240.05
Groww Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.230.20
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/05/20250.200.20
SBI Nifty 500 Index Fund Open Ended 31/05/20250.180.02
Bandhan Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.110.20
ICICI Prudential BSE 500 ETF Open Ended 31/05/20250.070.02

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