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Triveni Engineering & Industries Ltd.
BSE Code 532356
ISIN Demat INE256C01024
Book Value (Rs) 141.91
NSE Code TRIVENI
Dividend Yield % 0.70
Market Cap(Rs Mn) 77840.12
TTM PE(x) 35.70
TTM EPS(Rs) 9.96
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) 196.62 349.09 2.04 17125.76
DSP India T.I.G.E.R Fund-Reg(G) 313.79 70.23 1.27 5516.90
Mahindra Manulife Small Cap Fund-Reg(G) 19.28 51.69 1.27 4065.41
Bandhan Small Cap Fund-Reg(G) 46.20 37.05 0.29 12981.57
Mahindra Manulife Mid Cap Fund-Reg(G) 32.91 21.85 0.55 3990.47
Bank of India Flexi Cap Fund-Reg(G) 34.21 19.39 0.88 2208.92
Bank of India ELSS Tax Saver-Reg(G) 158.14 16.95 1.18 1432.23
Mahindra Manulife Focused Fund-Reg(G) 26.20 13.98 0.64 2186.31
ITI Multi-Cap Fund-Reg(G) 23.56 12.95 0.99 1305.18
Mahindra Manulife Business Cycle Fund-Reg(G) 14.46 12.52 0.99 1266.92
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) 37.97 10.02 0.80 1249.57
DSP Business Cycle Fund-Reg(G) 10.01 9.99 0.87 1147.64
LIC MF Small Cap Fund(G) 30.04 5.25 0.87 604.52
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.73 3.96 0.16 2472.06
DSP Value Fund-Reg(G) 21.43 3.50 0.34 1041.67
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.30 2.44 0.16 1525.96
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 45.38 2.40 0.36 676.20
HDFC NIFTY Smallcap 250 ETF 171.58 2.11 0.16 1316.29
LIC MF Value Fund-Reg(G) 23.64 1.58 0.94 168.51
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 36.67 1.57 0.16 978.30
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