Transformers and Rectifiers (India) logo

Transformers and Rectifiers (India) mutual fund holdings

NSE: TARILBSE: 532928Electrical EquipmentSmall Cap

Transformers and Rectifiers (India) Limited · Face value ₹1 · Listed Dec 2007
Last close ₹315.80up ₹1.10 (0.35%)BSE ₹315.95

Share price at the NSE close on 29 Oct 2026. Previous close ₹314.70.

29 Oct: open ₹315.00, high ₹319.30, low ₹312.40

52-week range of traded prices to 29 Oct 2026
₹224.05Low, 2 Feb 2026₹478.90High, 29 Oct 2025
Market cap
₹9,479 Cr586th largest listed
P/E
30.28
P/B
5.74
Dividend yield
0.08%
ROE
20.9%
ROCE
19.3%
Debt to equity
0.34
Volume, NSE
14,29,07132.8% delivered

50 mutual funds from 18 fund houses held Transformers and Rectifiers (India) at the end of Sep 2026, each fund counted once across its plans: ₹91 Cr between them , 1.12% of the company's shares.

Mutual funds holding Transformers and Rectifiers (India), Sep 2026

Largest holding first.

How many funds hold the company each month, and what their holdings are worth, from each month's portfolio disclosures

  • Funds holding it
  • Value held, ₹ crore
51₹843 CrSep 2553₹791 CrOct 2546₹360 CrNov 2548₹337 CrDec 2544₹159 CrJan 2642₹159 CrFeb 2642₹131 CrMar 2644₹157 CrApr 2643₹109 CrMay 2649₹135 CrJun 2649₹92 CrJul 2651₹106 CrAug 2650₹91 CrSep 26
Fund
Invesco Mutual Fund logoInvesco India Flexi Cap FundInvesco Mutual Fund15,77,7960.78%₹42.6 Cr
Invesco Mutual Fund logoInvesco India ELSS Tax Saver FundInvesco Mutual Fund10,14,3471.05%₹27.4 Cr
Nippon India Mutual Fund logoNippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund1,65,6590.13%₹4.47 Cr
HDFC Mutual Fund logoHDFC Nifty Smallcap 250 ETFHDFC Mutual Fund1,29,9900.13%₹3.51 Cr
Mirae Asset Mutual Fund logoMirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund84,1520.24%₹2.27 Cr
SBI Mutual Fund logoSBI Nifty Smallcap 250 Index FundSBI Mutual Fund84,1520.13%₹2.27 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund59,6930.13%₹1.61 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund37,7330.13%₹1.02 Cr
HDFC Mutual Fund logoHDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund36,1870.13%₹0.98 Cr
Nippon India Mutual Fund logoNippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund33,2000.20%₹0.90 Cr
Jio BlackRock Mutual Fund logoJioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund18,8840.13%₹0.51 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund17,2280.02%₹0.47 Cr
Mirae Asset Mutual Fund logoMirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund16,6160.10%₹0.45 Cr
Edelweiss Mutual Fund logoEdelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund13,3330.13%₹0.36 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund12,0290.13%₹0.32 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought004000204000
bought again000000100000
added192523293033332329343816
cut131077665121010631
sold out085540221001
Largest addition in Sep 2026: Nippon India Nifty 500 Equal Weight Index Fund.Largest cut in Sep 2026: Nippon India Nifty Smallcap 250 Index Fund; largest exit: Mirae Asset Nifty India Infrastructure & Logistics ETF.

Shares held by all funds

1,77,48,82130,87,6461,77,48,8211,32,98,6711,18,06,20267,35,66051,30,20851,63,82846,99,19234,11,60338,44,45630,87,64633,76,42733,60,278Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Sep 26

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Invesco India Flexi Cap FundInvesco Mutual Fund––––––10,75,190Bought11,37,111+61,921 (+5.8%)15,77,796+4,40,685 (+38.8%)15,77,79615,77,79615,77,796
Invesco India ELSS Tax Saver FundInvesco Mutual Fund8,81,816+2,06,727 (+30.6%)11,81,816+3,00,000 (+34.0%)14,38,657+2,56,841 (+21.7%)15,48,129+1,09,472 (+7.6%)15,87,535+39,406 (+2.6%)15,87,53514,28,239−1,59,296 (−10.0%)15,15,471+87,232 (+6.1%)15,15,4717,36,519−7,78,952 (−51.4%)10,14,347+2,77,828 (+37.7%)10,14,347
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund1,39,875+2,017 (+1.5%)1,42,614+2,739 (+2.0%)1,43,000+386 (+0.3%)1,45,476+2,476 (+1.7%)1,54,148+8,672 (+6.0%)1,58,901+4,753 (+3.1%)1,62,964+4,063 (+2.6%)1,64,665+1,701 (+1.0%)1,65,816+1,151 (+0.7%)1,68,683+2,867 (+1.7%)1,70,771+2,088 (+1.2%)1,65,659−5,112 (−3.0%)
HDFC Nifty Smallcap 250 ETFHDFC Mutual Fund76,636−523 (−0.7%)80,809+4,173 (+5.5%)84,809+4,000 (+5.0%)91,899+7,090 (+8.4%)95,865+3,966 (+4.3%)1,27,444+31,579 (+32.9%)1,37,311+9,867 (+7.7%)1,31,349−5,962 (−4.3%)1,26,339−5,010 (−3.8%)1,29,536+3,197 (+2.5%)1,30,572+1,036 (+0.8%)1,29,990−582 (−0.5%)
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset Mutual Fund––––––––82,133Bought87,287+5,154 (+6.3%)87,281−6 (0.0%)84,152−3,129 (−3.6%)
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund80,643−39 (−0.1%)81,063+420 (+0.5%)80,518−545 (−0.7%)79,241−1,277 (−1.6%)79,778+537 (+0.7%)82,316+2,538 (+3.2%)83,305+989 (+1.2%)83,798+493 (+0.6%)84,450+652 (+0.8%)85,818+1,368 (+1.6%)86,788+970 (+1.1%)84,152−2,636 (−3.0%)
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund54,233+631 (+1.2%)54,802+569 (+1.1%)54,462−340 (−0.6%)55,553+1,091 (+2.0%)55,886+333 (+0.6%)58,707+2,821 (+5.1%)60,056+1,349 (+2.3%)60,562+506 (+0.8%)60,906+344 (+0.6%)62,342+1,436 (+2.4%)62,913+571 (+0.9%)59,693−3,220 (−5.1%)
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund29,696+173 (+0.6%)30,586+890 (+3.0%)29,943−643 (−2.1%)31,147+1,204 (+4.0%)33,311+2,164 (+7.0%)34,734+1,423 (+4.3%)36,401+1,667 (+4.8%)36,249−152 (−0.4%)36,633+384 (+1.1%)37,504+871 (+2.4%)38,280+776 (+2.1%)37,733−547 (−1.4%)
HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund29,423+326 (+1.1%)30,383+960 (+3.3%)30,163−220 (−0.7%)30,783+620 (+2.1%)31,041+258 (+0.8%)33,327+2,286 (+7.4%)34,611+1,284 (+3.9%)35,038+427 (+1.2%)35,304+266 (+0.8%)36,218+914 (+2.6%)37,638+1,420 (+3.9%)36,187−1,451 (−3.9%)
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund17,548+335 (+2.0%)18,179+631 (+3.6%)29,246+11,067 (+60.9%)29,114−132 (−0.5%)28,373−741 (−2.6%)26,543−1,830 (−6.5%)27,548+1,005 (+3.8%)29,619+2,071 (+7.5%)29,841+222 (+0.8%)31,187+1,346 (+4.5%)31,203+16 (+0.1%)33,200+1,997 (+6.4%)
JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund8,744+1,916 (+28.1%)10,069+1,325 (+15.2%)11,925+1,856 (+18.4%)13,362+1,437 (+12.1%)14,622+1,260 (+9.4%)17,972+3,350 (+22.9%)17,976+4 (0.0%)18,431+455 (+2.5%)18,557+126 (+0.7%)19,481+924 (+5.0%)19,645+164 (+0.8%)18,884−761 (−3.9%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund14,276+239 (+1.7%)14,693+417 (+2.9%)15,051+358 (+2.4%)15,599+548 (+3.6%)15,899+300 (+1.9%)16,119+220 (+1.4%)16,423+304 (+1.9%)16,405−18 (−0.1%)16,200−205 (−1.3%)16,497+297 (+1.8%)17,082+585 (+3.6%)17,228+146 (+0.9%)
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund––––––––15,418Bought16,434+1,016 (+6.6%)16,679+245 (+1.5%)16,616−63 (−0.4%)
Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund9,687−2 (0.0%)9,933+246 (+2.5%)10,088+155 (+1.6%)10,401+313 (+3.1%)10,880+479 (+4.6%)11,685+805 (+7.4%)12,272+587 (+5.0%)12,334+62 (+0.5%)12,502+168 (+1.4%)13,033+531 (+4.3%)13,819+786 (+6.0%)13,333−486 (−3.5%)
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund6,622−257 (−3.7%)7,045+423 (+6.4%)7,681+636 (+9.0%)8,808+1,127 (+14.7%)9,236+428 (+4.9%)11,319+2,083 (+22.6%)11,728+409 (+3.6%)11,372−356 (−3.0%)12,327+955 (+8.4%)12,968+641 (+5.2%)12,294−674 (−5.2%)12,029−265 (−2.2%)
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.