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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    India Grid 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
    8.81
    11997.61
    EPS(TTM)
    Face Value()
    Div & Yield %:
    16.31
    136.43
    2.26
     
As on: Nov 13, 2024 01:49 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Aditya Birla SL Balanced Advantage Fund 31-Oct-24 85.73 1.15 7426.98
Baroda BNP Paribas Balanced Advantage Fund 31-Oct-24 73.42 1.78 4114.54
Aditya Birla SL Multi Asset Allocation Fund 31-Oct-24 36.01 0.98 3664.46
WhiteOak Capital Multi Asset Allocation Fund 31-Oct-24 28.83 3.07 937.84
Aditya Birla SL Equity Hybrid '95 Fund 31-Oct-24 21.79 0.28 7687.59
Aditya Birla SL Credit Risk Fund 31-Oct-24 12.56 1.34 936.00
Aditya Birla SL Regular Savings Fund 31-Oct-24 5.69 0.40 1424.58
Aditya Birla SL Equity Savings Fund 31-Oct-24 5.41 0.84 646.82
Baroda BNP Paribas Equity Savings Fund 31-Oct-24 2.75 1.09 251.33
Bank of India Balanced Advantage Fund 31-Oct-24 2.20 1.63 135.02
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