Mutual Fund Holdings


Trident Ltd
BSE Code 521064 ISIN Demat INE064C01022 Book Value (₹) 7.69 NSE Symbol TRIDENT Div & Yield % 1.26 Market Cap ( Cr.) 14,528.89 P/E * 33.54 EPS * 0.85 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty Smallcap 250 Index Fund 4.70 0.19 2,478.67
SBI Nifty Smallcap 250 Index Fund 2.83 0.19 1,495.47
HDFC NIFTY Smallcap 250 ETF 2.49 0.19 1,318.58
Motilal Oswal Nifty Smallcap 250 Index Fund 1.84 0.19 969.97
ICICI Pru Nifty Smallcap 250 Index Fund 1.01 0.19 532.25
HDFC NIFTY Smallcap 250 Index Fund 1.00 0.19 525.82
Nippon India Nifty 500 Equal Weight Index Fund 0.90 0.20 455.49
Motilal Oswal Nifty 500 Index Fund 0.47 0.02 2,432.38
Edelweiss Nifty Smallcap 250 Index Fund 0.29 0.19 151.01
Motilal Oswal Nifty Smallcap 250 ETF 0.23 0.19 121.25