Mutual Fund Holdings


Triveni Turbine Ltd
BSE Code 533655 ISIN Demat INE152M01016 Book Value (₹) 32.52 NSE Symbol TRITURBINE Div & Yield % 0.62 Market Cap ( Cr.) 20,479.22 P/E * 58.84 EPS * 10.95 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI-Infrastructure Fund 16.71 0.74 2,271.83
Nippon India Power & Infra Fund 39.81 0.52 7,619.74
HSBC Large and Mid Cap Fund 0.74 0.02 4,365.04
Mahindra Manulife Manufacturing Fund 13.40 1.51 888.08
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.12 0.69 17.26
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.43 0.09 490.29
Motilal Oswal Nifty 500 ETF 0.05 0.04 139.51
TRUSTMF Small Cap Fund 11.82 1.15 1,030.34
HSBC Aggressive Hybrid Fund 2.47 0.04 5,565.90
Bank of India Midcap Tax Fund - Series 2 0.42 1.23 34.25