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Triveni Engineering & Industries Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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8217.43 Cr.
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P/BV
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2.66
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Book Value (Rs.)
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141.00
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52 Week High/Low (Rs.)
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468/313
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FV/ML
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1/1
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P/E(X)
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33.79
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Bookclosure
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06/02/2026
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EPS (Rs.)
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11.11
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Div Yield (%)
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0.67
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/12/2025 | 359.08 | 2.12 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/12/2025 | 72.24 | 1.36 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 39.84 | 0.21 |
| Bank of India Flexi Cap Fund | Open Ended | 31/12/2025 | 19.94 | 0.89 |
| Bank of India ELSS Tax Saver | Open Ended | 31/12/2025 | 17.44 | 1.24 |
| Bank of India ELSS Tax Saver - Eco Plan | Open Ended | 31/12/2025 | 17.44 | 1.24 |
| ITI Multi Cap Fund | Open Ended | 31/12/2025 | 15.01 | 1.11 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/12/2025 | 10.30 | 0.76 |
| DSP Business Cycle Fund | Open Ended | 31/12/2025 | 10.27 | 0.87 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 4.46 | 0.17 |
| DSP Value Fund | Open Ended | 31/12/2025 | 3.60 | 0.27 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 2.64 | 0.17 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 2.51 | 0.17 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/12/2025 | 1.95 | 0.08 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 1.70 | 0.17 |
| LIC MF Value Fund | Open Ended | 31/12/2025 | 1.51 | 0.76 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.94 | 0.17 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/12/2025 | 0.93 | 0.17 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/12/2025 | 0.82 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.47 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.28 | 0.15 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/12/2025 | 0.24 | 0.17 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 0.20 | 0.17 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/12/2025 | 0.18 | 0.04 |
| SBI Nifty 500 Index Fund | Open Ended | 31/12/2025 | 0.14 | 0.02 |