June, 16 2025 Monday 02:16 Hrs
  • SENSEX :   81,118.60

  • Top commodity trading and broking companies in India-573.38( -0.70%) 13-Jun-2025
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Sensex 81118.6 -573.38  (-0.70) 13-Jun-2025
Previous Day Close
81691.98
Today's High/Low
High Low
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81238.68 80354.59

MF Holdings

IndiGrid 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
10.02
12830.5
EPS(TTM)
Face Value()
Div & Yield %
15.34
136.43
2.66
 
As on: Jun 16, 2025 02:16 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Aditya Birla SL Balanced Advantage Fund 31-May-25 119.20 1.55 7710.18
Baroda BNP Paribas Balanced Advantage Fund 31-May-25 54.59 1.27 4304.22
Aditya Birla SL Multi Asset Allocation Fund 31-May-25 36.23 0.89 4073.54
WhiteOak Capital Multi Asset Allocation Fund 31-May-25 24.86 1.11 2245.19
Aditya Birla SL Equity Hybrid '95 Fund 31-May-25 23.31 0.31 7464.54
Aditya Birla SL Credit Risk Fund 31-May-25 16.41 1.65 993.40
Aditya Birla SL Medium Term Plan 31-May-25 13.17 0.53 2504.21
Aditya Birla SL Equity Savings Fund 31-May-25 6.38 0.99 646.34
Baroda BNP Paribas Equity Savings Fund 31-May-25 2.77 1.03 267.51
Bank of India Balanced Advantage Fund 31-May-25 2.22 1.60 139.06
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