Mutual Fund Holdings


IndiGrid Infrastructure Trust
BSE Code 540565 ISIN Demat INE219X23014 Book Value (₹) 141.71 NSE Symbol INDIGRID Div & Yield % 2.55 Market Cap ( Cr.) 13,389.65 P/E * 11.19 EPS * 14.34 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 126.81 1.55 8,157.01
Baroda BNP Paribas Balanced Advantage Fund 58.08 1.31 4,424.23
Aditya Birla SL Multi Asset Allocation Fund 38.55 0.88 4,371.03
Aditya Birla SL Equity Hybrid '95 Fund 24.80 0.33 7,479.77
Aditya Birla SL Credit Risk Fund 17.82 1.73 1,033.23
Aditya Birla SL Medium Term Plan 14.31 0.50 2,847.79
Aditya Birla SL Equity Savings Fund 6.79 0.81 839.17
Baroda BNP Paribas Equity Savings Fund 2.94 1.13 261.01
Bank of India Balanced Advantage Fund 2.36 1.68 140.43
WhiteOak Capital Multi Asset Allocation Fund 1.39 0.05 3,039.83