Mutual Fund Holdings


Triveni Turbine Ltd
BSE Code 533655 ISIN Demat INE152M01016 Book Value (₹) 32.52 NSE Symbol TRITURBINE Div & Yield % 0.68 Market Cap ( Cr.) 18,683.22 P/E * 53.68 EPS * 10.95 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mahindra Manulife Small Cap Fund 41.79 1.03 4,065.41
LIC MF Manufacturing Fund 3.10 0.35 881.18
PGIM India Elss Tax Saver Fund 3.25 0.41 798.18
Sundaram Flexi Cap Fund 27.56 1.31 2,107.86
Invesco India Smallcap Fund 109.96 1.48 7,424.64
HDFC NIFTY Smallcap 250 ETF 4.59 0.35 1,316.29
Groww Nifty Smallcap 250 Index Fund 0.41 0.35 118.85
Bandhan Nifty Total Market Index Fund 0.01 0.03 40.97
Motilal Oswal Infrastructure Fund 1.96 4.89 40.07
ICICI Pru Quality Fund 15.63 0.81 1,933.41