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Corporate Information Mutual Fund Holdings
IndiGrid Infrastructure Trust Industry : Power Generation And Supply
BSE Code:540565NSE Symbol:INDIGRIDP/E(TTM):14.58
ISIN Demat:INE219X23014Div & Yield %:2.02EPS(TTM):12.23
Book Value (Rs ):140.2190708Market Cap (Rs Cr.):20295.35Face Value(Rs):136.43
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Scheme Name Amount Invested
Rs Cr.		 % Net Assets Total NAV
Rs Cr.
Aditya Birla SL Balanced Advantage Fund 224.78 2.37 9489.56
WhiteOak Capital Multi Asset Allocation Fund 124.88 1.61 7762.56
Aditya Birla SL Multi Asset Allocation Fund 65.34 0.93 6989.12
Baroda BNP Paribas Balanced Advantage Fund 60.03 1.20 5002.59
Nippon India Balanced Advantage Fund 43.82 0.44 9898.19
Aditya Birla SL Equity Hybrid '95 Fund 27.42 0.39 7064.75
Aditya Birla SL Medium Term Plan 27.16 0.83 3280.19
Aditya Birla SL Credit Risk Fund 24.27 1.58 1532.33
AXIS Strategic Bond Fund 23.03 1.10 2097.93
Quant Infrastructure Fund 20.61 0.64 3205.29