Mutual Fund Holdings


Altius Telecom Infrastructure Trust
BSE Code 543225 ISIN Demat INE0BWS23018 Book Value (₹) 156.50 NSE Symbol N.A Div & Yield % 15.15 Market Cap ( Cr.) 45,711.00 P/E * 8.03 EPS * 18.69 Face Value (₹) 150
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Credit Risk Fund 15.65 0.26 6,044.43
ICICI Pru Equity & Debt Fund 74.55 0.17 44,605.00
ICICI Pru Balanced Advantage Fund 119.27 0.18 64,964.03
Tata Balanced Advantage Fund 74.95 0.74 10,128.27