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MF HOLDING

Transformers & Rectifiers (India) Ltd.

BSE

Jul 16, 04:01
513.40
+1.30 (+ 0.25%)
Volume 37292
Prev. Close 512.10
Open Price 512.10
Today's Low / High
510.00
     
517.85
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
299.00
     
650.23

NSE

Jul 16, 03:54
513.35
+1.10 (+ 0.21%)
Volume 465203
Prev. Close 512.25
Open Price 513.85
Today's Low / High
510.00
     
518.05
Bid Price(Qty.) 513.35 (1320)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
300.75
     
648.90

You can view latest mutual fund holdings of the company.

ISIN No INE763I01026 Market Cap. ( ₹ in Cr. ) 15409.01 P/BV 13.97 Book Value ( ₹ ) 36.76
BSE Code 532928 52 Week High/Low ( ₹ ) 649/301 FV/ML 1/1 P/E(X) 71.91
NSE Code TARILEQ Book Closure 09/05/2025 EPS ( ₹ ) 7.14 Div Yield (%) 0.04
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Midcap Fund Open Ended 30/06/2025180.871.49
HSBC Large & Mid Cap Fund Open Ended 30/06/2025108.062.48
Motilal Oswal Small Cap Fund Open Ended 30/06/2025102.111.95
HSBC Aggressive Hybrid Fund Open Ended 30/06/202572.201.30
HSBC ELSS Tax saver Fund Open Ended 30/06/202553.441.26
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202550.600.99
HSBC Flexi Cap Fund Open Ended 30/06/202549.370.96
HSBC Multi Asset Allocation Fund Open Ended 30/06/202541.381.92
Invesco India Infrastructure Fund Open Ended 30/06/202521.831.36
HSBC Infrastructure Fund Open Ended 30/06/202518.100.73
TRUSTMF Small Cap Fund Open Ended 30/06/202516.031.56
HSBC Equity Savings Fund Open Ended 30/06/20256.420.99
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20256.400.26
Invesco India Manufacturing Fund Open Ended 30/06/20256.320.77
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20253.950.26
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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For details Contact
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