July, 17 2025 Thursday 02:56 Hrs
  • SENSEX :   82,634.48

  • Commodity broking firm in India63.57( 0.08%) 16-Jul-2025
top-arrow-market
Sensex 82634.48 63.57  (0.08) 16-Jul-2025
Previous Day Close
82570.91
Today's High/Low
High Low
  •  
  •  
82784.75 82342.94

MF Holdings

Transformers & Rectifiers India Ltd
Industry :  Electric Equipment
BSE Code
ISIN Demat
Book Value()
532928
INE763I01026
40.3250919
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TARIL
87.84
15371.49
EPS(TTM)
Face Value()
Div & Yield %
5.83
1
0.04
 
As on: Jul 17, 2025 02:56 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HSBC Midcap Fund 30-Jun-25 180.87 1.49 12146.02
HSBC Large and Mid Cap Fund 30-Jun-25 108.06 2.48 4365.04
Motilal Oswal Small Cap Fund 30-Jun-25 102.11 1.95 5228.65
HSBC Aggressive Hybrid Fund 30-Jun-25 72.20 1.30 5565.90
HSBC ELSS Tax Saver Fund 30-Jun-25 53.44 1.26 4250.51
Aditya Birla SL Small Cap Fund 30-Jun-25 50.61 0.99 5134.14
HSBC Flexi Cap Fund 30-Jun-25 49.37 0.96 5169.21
HSBC Multi Asset Allocation Fund 30-Jun-25 41.38 1.92 2154.15
Invesco India Infrastructure Fund 30-Jun-25 21.83 1.36 1607.39
HSBC Infrastructure Fund 30-Jun-25 18.10 0.73 2474.17
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.