Mutual Fund Holdings


Altius Telecom Infrastructure Trust
BSE Code 543225 ISIN Demat INE0BWS23018 Book Value (₹) 163.29 NSE Symbol N.A Div & Yield % 0 Market Cap ( Cr.) 46,643.50 P/E * 8.12 EPS * 18.85 Face Value (₹) 150
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Balanced Advantage Fund 123.20 0.18 69,867.93
ICICI Pru Equity & Debt Fund 77.00 0.16 49,222.51
Tata Balanced Advantage Fund 77.00 0.78 9,857.07
ICICI Pru Credit Risk Fund 13.48 0.23 5,936.30