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IndiGrid Infrastructure Trust Industry :  Power Generation And Supply
BSE Code
540565
ISIN Demat
INE219X23014
Book Value (Rs)
140.5852933
NSE Symbol
INDIGRID
Divident Yield %
1.84
Market Cap
(Rs In Cr.)
18,617
P/E (TTM)
15.15
EPS (TTM)
10.8
Face Value
(Rs)
136.43
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Aditya Birla SL Balanced Advantage Fund 31-Dec-25 136.36 1.52 8944.34
Baroda BNP Paribas Balanced Advantage Fund 31-Dec-25 44.72 0.94 4748.18
Aditya Birla SL Multi Asset Allocation Fund 31-Dec-25 41.45 0.74 5588.55
Nippon India Balanced Advantage Fund 31-Jan-26 40.27 0.42 9597.81
Nippon India Aggressive Hybrid Fund 31-Jan-26 28.19 0.70 4024.55
Aditya Birla SL Equity Hybrid '95 Fund 31-Dec-25 26.08 0.35 7533.09
AXIS Strategic Bond Fund 31-Jan-26 21.16 1.04 2044.15
Aditya Birla SL Credit Risk Fund 31-Jan-26 18.33 1.61 1138.04
Aditya Birla SL Medium Term Plan 31-Jan-26 14.72 0.49 2981.71
Aditya Birla SL Equity Savings Fund 31-Dec-25 7.30 0.71 1022.81
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