Mutual Fund Holdings


Trident Ltd
BSE Code 521064 ISIN Demat INE064C01022 Book Value (₹) 7.69 NSE Symbol TRIDENT Div & Yield % 1.16 Market Cap ( Cr.) 15,864.06 P/E * 43.24 EPS * 0.72 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.00 0.02 16.70
HDFC NIFTY Smallcap 250 Index Fund 0.96 0.20 473.43
Groww Nifty Total Market Index Fund 0.06 0.02 303.46
SBI Nifty 500 Index Fund 0.18 0.02 866.33
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.00
Nippon India Nifty Smallcap 250 Index Fund 4.62 0.20 2,268.66
ICICI Pru Nifty 500 Index Fund 0.01 0.02 25.25
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05 46.91
Motilal Oswal Nifty 500 Index Fund 0.48 0.02 2,358.60
ICICI Pru BSE 500 ETF 0.07 0.02 343.45