Mutual Fund Holdings


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TruAlt Bioenergy Ltd
BSE Code 544545 ISIN Demat INE0MWH01014 Book Value (₹) 162.16 Div & Yield % 0 Market Cap ( Cr.) 3,958.34 P/E * 29.65 EPS * 15.57 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Small Cap Fund 115.77 0.46 25,345.79
Invesco India Smallcap Fund 36.89 0.33 11,038.23
Invesco India Infrastructure Fund 36.47 2.50 1,456.94
Tata Aggressive Hybrid Fund 27.80 0.72 3,864.65
Tata Infrastructure Fund 26.73 1.28 2,084.20
HDFC Balanced Advantage Fund 24.82 0.02 105,377.65
Edelweiss Recently Listed IPO Fund 9.85 1.00 984.09
Invesco India ESG Integration Strategy Fund 6.06 1.61 375.93
Edelweiss Aggressive Hybrid Fund 5.66 0.16 3,627.22