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Trident Ltd Industry:  Textiles - Cotton/Blended
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
521064 INE064C01022 7.9795544 TRIDENT 1.87 13626.59 36.14 0.74 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.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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This company is held by 43 mutual fund schemes.
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