December, 16 2025 Tuesday 07:16 Hrs
Last update 11-9-2025
  • SENSEX :   85,213.36

  • Top commodity trading and broking companies in India-54.30( -0.06%) 15-Dec-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
Previous Day Close
85267.66
Today's High/Low
High Low
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85278.63 84840.32

MF Holdings

IndiGrid Infrastructure Trust
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
540565
INE219X23014
140.8723971
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDIGRID
14.57
17900.02
EPS(TTM)
Face Value()
Div & Yield %
11.54
136.43
1.91
 
As on: Dec 16, 2025 07:16 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Balanced Advantage Fund 30-Nov-25 136.45 1.55 8799.67
Baroda BNP Paribas Balanced Advantage Fund 30-Nov-25 44.75 0.95 4696.84
Aditya Birla SL Multi Asset Allocation Fund 30-Nov-25 41.48 0.80 5213.43
Aditya Birla SL Equity Hybrid '95 Fund 30-Nov-25 26.10 0.34 7613.53
Aditya Birla SL Credit Risk Fund 30-Nov-25 18.78 1.72 1094.06
Aditya Birla SL Medium Term Plan 30-Nov-25 15.08 0.53 2863.79
Aditya Birla SL Equity Savings Fund 30-Nov-25 7.30 0.75 974.44
Baroda BNP Paribas Equity Savings Fund 30-Nov-25 3.17 1.13 281.02
Bank of India Balanced Advantage Fund 30-Nov-25 2.54 1.75 145.05
Baroda BNP Paribas Corporate Bond Fund 30-Nov-25 1.68 0.34 491.66
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