December, 16 2025 Tuesday 05:36 Hrs
Last update 11-9-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
Previous Day Close
85267.66
Today's High/Low
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MF Holdings

Indus Infra Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544137
INE0NHL23019
111.988298
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INDUSINVIT
13.58
5226.68
EPS(TTM)
Face Value()
Div & Yield %
8.69
100
3.87
 
As on: Dec 16, 2025 05:36 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
HDFC Credit Risk Debt Fund 30-Nov-25 147.84 2.11 7012.56
Quant Multi Asset Allocation Fund 30-Nov-25 103.74 2.48 4181.99
DSP India T.I.G.E.R. Fund 30-Nov-25 97.99 1.81 5418.79
Kotak Equity Savings Fund 30-Nov-25 76.58 0.81 9422.21
ICICI Pru Credit Risk Fund 30-Nov-25 58.95 0.99 5936.30
UTI-Aggressive Hybrid Fund 30-Nov-25 53.04 0.79 6717.89
ICICI Pru Balanced Advantage Fund 30-Nov-25 47.15 0.07 69867.93
Kotak Dynamic Bond Fund 30-Nov-25 38.27 1.38 2779.45
DSP Equity Savings Fund 30-Nov-25 37.65 0.96 3936.11
ICICI Pru Equity & Debt Fund 30-Nov-25 35.37 0.07 49222.51
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