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MF HOLDING

Trident Ltd.

BSE

Jun 05, 04:01
31.02
-0.02 ( -0.06%)
Volume 1185094
Prev. Close 31.04
Open Price 31.07
Today's Low / High
30.85
     
31.43
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
23.20
     
41.79

NSE

Jun 05, 03:58
31.03
+0.01 (+ 0.03%)
Volume 7463599
Prev. Close 31.02
Open Price 31.11
Today's Low / High
30.83
     
31.43
Bid Price(Qty.) 31.03 (117)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
23.11
     
41.78

You can view latest mutual fund holdings of the company.

ISIN No INE064C01022 Market Cap. ( ₹ in Cr. ) 15812.75 P/BV 3.69 Book Value ( ₹ ) 8.41
BSE Code 521064 52 Week High/Low ( ₹ ) 42/23 FV/ML 1/1 P/E(X) 42.75
NSE Code TRIDENTEQ Book Closure 27/05/2025 EPS ( ₹ ) 0.73 Div Yield (%) 2.77
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20253.770.19
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20252.370.19
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20251.930.19
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20251.530.19
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20250.840.19
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.780.19
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20250.750.19
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20250.390.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.220.19
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/04/20250.200.05
Groww Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.190.19
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/04/20250.170.19
SBI Nifty 500 Index Fund Open Ended 30/04/20250.150.02
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.090.18
ICICI Prudential BSE 500 ETF Open Ended 30/04/20250.070.02
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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
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