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MF HOLDING

Trident Ltd.

BSE

Jul 16
31.39
+0.03 (+ 0.10%)
Volume 667426
Prev. Close 31.36
Open Price 31.39
Today's Low / High
31.30
     
31.81
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
23.20
     
41.49

NSE

Jul 16
31.37
+0.06 (+ 0.19%)
Volume 3643015
Prev. Close 31.31
Open Price 31.36
Today's Low / High
31.30
     
31.82
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
23.11
     
41.45

You can view latest mutual fund holdings of the company.

ISIN No INE064C01022 Market Cap. ( ₹ in Cr. ) 15986.01 P/BV 3.73 Book Value ( ₹ ) 8.41
BSE Code 521064 52 Week High/Low ( ₹ ) 41/23 FV/ML 1/1 P/E(X) 43.22
NSE Code TRIDENTEQ Book Closure 27/05/2025 EPS ( ₹ ) 0.73 Div Yield (%) 2.74
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20254.720.19
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20252.910.19
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20252.510.19
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20251.870.19
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20251.030.19
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20251.010.19
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.920.20
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.480.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.280.19
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/06/20250.230.05
Groww Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.230.19
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/06/20250.230.19
SBI Nifty 500 Index Fund Open Ended 30/06/20250.180.02
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.120.19
ICICI Prudential BSE 500 ETF Open Ended 30/06/20250.060.02
1-15 of 29

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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