July, 06 2026 Monday 12:19 Hrs
Last update 11-9-2025
  • SENSEX :   78,275.02

  • Commodity broking firm in India511.11( 0.66%) 06-Jul-2026
Positive
Sensex 78277.32 513.41  (0.66) 06-Jul-2026
Previous Day Close 77763.91
Today's High/Low
High Low
  •  
  •  
78300.99 77879.7

MF Holdings

Trident Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
521064
INE064C01022
7.9795544
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TRIDENT
36.14
13626.59
EPS(TTM)
Face Value()
Div & Yield %
0.74
1
1.87
 
As on: Jul 06, 2026 12:19 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 4.62 0.15 3111.25
HDFC NIFTY Smallcap 250 ETF 31-May-26 3.68 0.15 2481.30
SBI Nifty Smallcap 250 Index Fund 31-May-26 2.35 0.15 1581.65
HDFC BSE India Sector Leaders Index Fund 31-May-26 1.88 1.02 184.35
Motilal Oswal Nifty Smallcap 250 Index Fund 31-May-26 1.70 0.15 1143.79
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-26 1.02 0.15 685.26
HDFC NIFTY Smallcap 250 Index Fund 31-May-26 0.98 0.15 661.70
Nippon India Nifty 500 Equal Weight Index Fund 31-May-26 0.87 0.18 474.72
JioBlackRock Nifty Smallcap 250 Index Fund 31-May-26 0.52 0.15 348.02
Motilal Oswal Nifty 500 Index Fund 31-May-26 0.46 0.02 2967.45
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