September, 03 2026 Thursday 03:02 Hrs
Last update 11-9-2025
  • SENSEX :   76,570.35

  • Top commodity trading and broking companies in India-373.93( -0.49%) 02-Sep-2026
Negative
Sensex 76570.35 -373.93  (-0.49) 02-Sep-2026
Previous Day Close 76944.28
Today's High/Low
High Low
  •  
  •  
76570.35 76135.72

MF Holdings

Altius Telecom Infrastructure Trust
Industry :  Telecommunications - Service Provider
BSE Code
ISIN Demat
Book Value()
543225
INE0BWS23018
164.7407626
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
12.86
51223.75
EPS(TTM)
Face Value()
Div & Yield %
13.07
150
10.01
 
As on: Sep 03, 2026 03:02 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-Jul-26 136.84 0.18 74555.42
Nippon India Multi Asset Allocation Fund 31-Jul-26 129.57 0.77 16926.22
SBI Equity Savings Fund 31-Jul-26 113.75 2.05 5557.91
WhiteOak Capital Multi Asset Allocation Fund 31-Jul-26 103.91 1.27 8187.32
Sundaram Aggressive Hybrid Fund 31-Jul-26 92.37 1.01 9147.19
Tata Balanced Advantage Fund 31-Jul-26 85.53 0.97 8779.78
ICICI Pru Aggressive Hybrid Fund 31-Jul-26 53.88 0.10 52432.51
SBI Retirement Benefit Fund-Aggrs Hyb Plan 31-Jul-26 41.48 2.55 1628.76
Edelweiss Equity Savings Fund 31-Jul-26 20.10 1.31 1529.64
Sundaram Equity Savings Fund 31-Jul-26 14.97 1.45 1032.00
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