BSE
Your Result on : MF Holdings
Transformers & Rectifiers India Ltd Industry :  Electric Equipment
BSE Code
532928
ISIN Demat
INE763I01026
Book Value (Rs)
47.9796972
NSE Symbol
TARIL
Divident Yield %
0.07
Market Cap
(Rs In Cr.)
10,737
P/E (TTM)
47.63
EPS (TTM)
7.51
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Invesco India ELSS Tax Saver Fund 31-May-26 48.58 1.92 2535.93
Invesco India Flexi Cap Fund 31-May-26 36.45 0.74 4956.07
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 5.28 0.17 3111.25
HDFC NIFTY Smallcap 250 ETF 31-May-26 4.21 0.17 2481.30
ITI Value Fund 31-May-26 3.66 1.04 351.13
SBI Nifty Smallcap 250 Index Fund 31-May-26 2.69 0.17 1581.65
Motilal Oswal Nifty Smallcap 250 Index Fund 31-May-26 1.94 0.17 1143.79
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-26 1.16 0.17 685.26
HDFC NIFTY Smallcap 250 Index Fund 31-May-26 1.12 0.17 661.70
Nippon India Nifty 500 Equal Weight Index Fund 31-May-26 0.95 0.20 474.72
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