Mutual Fund Holdings


Trident Ltd
BSE Code 521064 ISIN Demat INE064C01022 Book Value (₹) 7.69 NSE Symbol TRIDENT Div & Yield % 1.14 Market Cap ( Cr.) 16,083.19 P/E * 43.83 EPS * 0.72 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty Total Market Index Fund 0.06 0.02 319.55
HDFC BSE 500 ETF 0.00 0.02 17.31
ICICI Pru Nifty Smallcap 250 Index Fund 1.03 0.19 541.12
AXIS Nifty 500 Index Fund 0.05 0.02 293.55
SBI Nifty Smallcap 250 Index Fund 2.91 0.19 1,525.96
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.97
Motilal Oswal Nifty 500 Index Fund 0.48 0.02 2,467.95
SBI Nifty 500 Index Fund 0.18 0.02 896.32
Motilal Oswal Nifty Smallcap 250 Index Fund 1.87 0.19 978.30
Edelweiss Nifty Smallcap 250 Index Fund 0.28 0.19 148.50