Mutual Fund Holdings


Transformers & Rectifiers India Ltd
BSE Code 532928 ISIN Demat INE763I01026 Book Value (₹) 40.33 NSE Symbol TARIL Div & Yield % 0.04 Market Cap ( Cr.) 14,732.14 P/E * 84.19 EPS * 5.83 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty Smallcap 250 Index Fund 0.33 0.29 111.25
Angel One Nifty Total Market Index Fund 0.01 0.03 37.51
HDFC NIFTY Smallcap 250 ETF 3.39 0.29 1,154.71
Kotak Nifty SmallCap 250 Index Fund 0.07 0.29 24.97
HSBC Equity Saving Fund 6.84 1.04 654.98
Invesco India Infrastructure Fund 23.28 1.49 1,566.88
HSBC Large and Mid Cap Fund 115.25 2.76 4,173.38
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.35 0.08 458.82
ICICI Pru Nifty Smallcap 250 Index Fund 1.46 0.29 498.29
SBI Nifty 500 Index Fund 0.25 0.03 866.33