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MF HOLDING

Transformers & Rectifiers (India) Ltd.

BSE

May 02, 10:29
499.90
+5.45 (+ 1.10%)
Volume 43172
Prev. Close 494.45
Open Price 494.40
Today's Low / High
482.00
     
505.60
Bid Price(Qty.) 499.10 (71)
Offer Pr.(Qty.) 499.95 (264)
52 Wk Low / High
274.00
     
650.23

NSE

May 02, 10:19
504.25
+9.30 (+ 1.88%)
Volume 443632
Prev. Close 494.95
Open Price 491.00
Today's Low / High
481.50
     
504.95
Bid Price(Qty.) 503.85 (41)
Offer Pr.(Qty.) 504.25 (140)
52 Wk Low / High
274.10
     
648.90

You can view latest mutual fund holdings of the company.

ISIN No INE763I01026 Market Cap. ( ₹ in Cr. ) 15135.86 P/BV 13.72 Book Value ( ₹ ) 36.76
BSE Code 532928 52 Week High/Low ( ₹ ) 649/274 FV/ML 1/1 P/E(X) 70.64
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 31/03/2025198.311.91
HSBC Large & Mid Cap Fund Open Ended 31/03/2025129.203.43
HSBC Aggressive Hybrid Fund Open Ended 31/03/2025108.652.16
Motilal Oswal Small Cap Fund Open Ended 31/03/202580.521.93
HSBC Multi Asset Allocation Fund Open Ended 31/03/202576.933.85
Invesco India Smallcap Fund Open Ended 31/03/202574.841.27
HSBC ELSS Tax saver Fund Open Ended 31/03/202567.161.74
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/202555.481.26
HSBC Flexi Cap Fund Open Ended 31/03/202554.131.19
Invesco India Infrastructure Fund Open Ended 31/03/202542.643.02
Invesco India Multicap Fund Open Ended 31/03/202538.541.06
HSBC Infrastructure Fund Open Ended 31/03/202519.850.89
TRUSTMF Small Cap Fund Open Ended 31/03/202517.582.15
Invesco India Manufacturing Fund Open Ended 31/03/20258.091.08
HSBC Equity Savings Fund Open Ended 31/03/20257.041.13
1-15 of 41

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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