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.) 46,320.48 P/E * 8.06 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 120.00 0.18 68,449.94
ICICI Pru Equity & Debt Fund 75.00 0.16 48,071.30
Tata Balanced Advantage Fund 75.00 0.76 9,906.25
ICICI Pru Credit Risk Fund 13.21 0.22 5,924.83