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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    India Grid Infrastructure Trust
    Industry :  Power Generation And Supply
    BSE Code
    ISIN Demat
    Book Value()
    540565
    INE219X23014
    140.7167477
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    INDIGRID
    8.72
    11873.26
    EPS(TTM)
    Face Value()
    Div & Yield %:
    16.31
    136.43
    2.29
     
As on: Feb 23, 2025 11:52 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Aditya Birla SL Balanced Advantage Fund 31-Jan-25 115.70 1.60 7239.48
Baroda BNP Paribas Balanced Advantage Fund 31-Jan-25 71.71 1.76 4078.03
Aditya Birla SL Multi Asset Allocation Fund 31-Jan-25 35.17 0.95 3709.54
WhiteOak Capital Multi Asset Allocation Fund 31-Jan-25 26.76 2.08 1289.01
Aditya Birla SL Equity Hybrid '95 Fund 31-Jan-25 25.39 0.35 7312.62
Aditya Birla SL Credit Risk Fund 15-Feb-25 15.81 1.64 962.10
Aditya Birla SL Medium Term Plan 15-Feb-25 12.70 0.60 2128.04
Aditya Birla SL Regular Savings Fund 15-Feb-25 8.16 0.59 1387.41
Aditya Birla SL Equity Savings Fund 31-Jan-25 6.19 0.95 650.40
Baroda BNP Paribas Equity Savings Fund 31-Jan-25 2.68 1.08 249.48
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