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Triveni Engineering & Industries Ltd.
BSE Code 532356
ISIN Demat INE256C01024
Book Value (Rs) 133.94
NSE Code TRIVENI
Dividend Yield % 1.38
Market Cap(Rs Mn) 91433.68
TTM PE(x) 39.21
TTM EPS(Rs) 10.65
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
DSP Small Cap Fund-Reg(G) 169.54 353.69 2.48 14269.14
DSP India T.I.G.E.R Fund-Reg(G) 287.37 71.16 1.46 4879.56
Mahindra Manulife Small Cap Fund-Reg(G) 17.38 56.29 1.63 3463.73
Bandhan Small Cap Fund-Reg(G) 41.49 38.34 0.40 9516.16
Mahindra Manulife Focused Fund-Reg(G) 25.67 29.03 1.47 1971.36
Mahindra Manulife Mid Cap Fund-Reg(G) 30.81 28.78 0.85 3397.92
Nippon India Small Cap Fund(G) 154.21 28.05 0.05 55490.73
Bank of India Flexi Cap Fund-Reg(G) 31.54 19.65 1.00 1962.03
Bank of India ELSS Tax Saver-Reg(G) 150.65 17.18 1.30 1319.59
Mahindra Manulife Business Cycle Fund-Reg(G) 13.84 12.68 1.12 1128.52
ITI Multi-Cap Fund-Reg(G) 21.68 12.01 1.08 1116.36
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) 35.20 10.15 0.95 1067.62
DSP Business Cycle Fund-Reg(G) 9.50 10.12 1.04 976.66
LIC MF Small Cap Fund(G) 27.55 5.32 1.08 493.73
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.42 3.72 0.19 1922.22
DSP Value Fund-Reg(G) 20.12 3.54 0.38 926.64
SBI Nifty Smallcap 250 Index Fund-Reg(G) 16.47 2.36 0.19 1223.59
HDFC NIFTY Smallcap 250 ETF 154.10 1.81 0.19 936.16
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 42.09 1.72 0.31 547.39
LIC MF Value Fund-Reg(G) 21.93 1.60 1.08 148.90
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