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Transformers & Rectifiers (India) 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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8190.02 Cr.
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P/BV
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5.19
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Book Value (Rs.)
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52.61
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52 Week High/Low (Rs.)
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502/224
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FV/ML
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1/1
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P/E(X)
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30.98
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Bookclosure
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18/09/2026
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EPS (Rs.)
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8.81
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Div Yield (%)
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0.09
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Invesco India Flexi Cap Fund | Open Ended | 31/08/2026 | 49.51 | 0.87 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 31.83 | 1.15 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 5.36 | 0.15 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2026 | 4.10 | 0.15 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/08/2026 | 2.74 | 0.28 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 2.72 | 0.15 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2026 | 1.97 | 0.15 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2026 | 1.20 | 0.15 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 1.18 | 0.15 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2026 | 0.98 | 0.18 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 31/08/2026 | 0.62 | 0.15 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2026 | 0.54 | 0.02 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/08/2026 | 0.52 | 0.11 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.43 | 0.15 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2026 | 0.39 | 0.15 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.21 | 0.15 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2026 | 0.20 | 0.04 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.15 | 0.15 |
| UTI Nifty Midsmallcap 400 Momentum Qual... | Open Ended | 31/08/2026 | 0.14 | 0.11 |
| SBI Nifty 500 Index Fund | Open Ended | 31/08/2026 | 0.13 | 0.02 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2026 | 0.13 | 0.15 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/08/2026 | 0.13 | 0.15 |
| Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 31/08/2026 | 0.12 | 0.28 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/08/2026 | 0.06 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.06 | 0.02 |