July, 06 2025 Sunday 22:57 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
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Today's High/Low
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MF Holdings

Transformers & Rectifiers India Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
532928
INE763I01026
40.3250919
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TARIL
80.84
14146.82
EPS(TTM)
Face Value()
Div & Yield %
5.83
1
0.04
 
As on: Jul 06, 2025 10:57 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Midcap Fund 31-May-25 192.91 1.68 11469.74
HSBC Large and Mid Cap Fund 31-May-25 115.25 2.76 4173.38
Motilal Oswal Small Cap Fund 31-May-25 94.82 1.92 4927.18
HSBC Aggressive Hybrid Fund 31-May-25 77.00 1.43 5396.34
HSBC ELSS Tax Saver Fund 31-May-25 57.00 1.38 4129.03
Aditya Birla SL Small Cap Fund 31-May-25 53.97 1.10 4913.87
HSBC Flexi Cap Fund 31-May-25 52.66 1.07 4940.27
HSBC Multi Asset Allocation Fund 31-May-25 44.13 2.10 2104.90
Invesco India Infrastructure Fund 31-May-25 23.28 1.49 1566.88
HSBC Infrastructure Fund 31-May-25 19.31 0.81 2390.92
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