Equity Analysis

MF Holdings
    Indus Infra Trust
    Industry :  Construction
    BSE Code
    ISIN Demat
    Book Value()
    544137
    INE0NHL23019
    113.30304
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    INDUSINVIT
    11.26
    5048.61
    EPS(TTM)
    Face Value()
    Div & Yield %:
    10.12
    100
    0
     
As on: Feb 23, 2025 11:32 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Credit Risk Debt Fund 31-Jan-25 144.08 1.98 7286.31
Quant Multi Asset Fund 31-Jan-25 100.13 3.17 3162.10
Kotak Equity Savings Fund 31-Jan-25 73.56 0.90 8176.82
ICICI Pru Credit Risk Fund 15-Feb-25 55.86 0.90 6190.85
Baroda BNP Paribas Balanced Advantage Fund 31-Jan-25 52.66 1.29 4078.03
ICICI Pru Balanced Advantage Fund 31-Jan-25 45.30 0.08 60347.26
DSP India T.I.G.E.R. Fund 31-Jan-25 39.90 0.80 5003.45
Kotak Dynamic Bond Fund 15-Feb-25 36.27 1.20 3022.96
DSP Equity Savings Fund 31-Jan-25 36.17 1.50 2417.24
ICICI Pru Equity & Debt Fund 31-Jan-25 33.98 0.09 39886.28
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