Mutual Fund Holdings


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IndiGrid Infrastructure Trust
BSE Code 540565 ISIN Demat INE219X23014 Book Value (₹) 140.59 Div & Yield % 1.83 Market Cap ( Cr.) 18,677.01 P/E * 15.2 EPS * 10.8 Face Value (₹) 136.43
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Balanced Advantage Fund 136.36 1.52 8,944.34
Baroda BNP Paribas Balanced Advantage Fund 44.72 0.94 4,748.18
Aditya Birla SL Multi Asset Allocation Fund 41.45 0.74 5,588.55
Aditya Birla SL Equity Hybrid '95 Fund 26.08 0.35 7,533.09
Aditya Birla SL Credit Risk Fund 18.63 1.64 1,135.38
Aditya Birla SL Medium Term Plan 14.96 0.50 2,973.42
Aditya Birla SL Equity Savings Fund 7.30 0.71 1,022.81
Baroda BNP Paribas Equity Savings Fund 3.16 1.13 278.79
Bank of India Balanced Advantage Fund 2.54 1.73 146.37
Baroda BNP Paribas Corporate Bond Fund 1.67 0.35 472.24