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IndiGrid Infrastructure Trust Industry :  Power Generation And Supply
BSE Code
540565
ISIN Demat
INE219X23014
Book Value (Rs)
141.7059419
NSE Symbol
INDIGRID
Divident Yield %
2.57
Market Cap
(Rs In Cr.)
13,311
P/E (TTM)
11.12
EPS (TTM)
14.34
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-Jul-25 126.81 1.55 8157.01
Baroda BNP Paribas Balanced Advantage Fund 31-Jul-25 58.08 1.31 4424.23
Aditya Birla SL Multi Asset Allocation Fund 31-Jul-25 38.55 0.88 4371.03
Aditya Birla SL Equity Hybrid '95 Fund 31-Jul-25 24.80 0.33 7479.77
Aditya Birla SL Credit Risk Fund 15-Aug-25 17.82 1.73 1033.23
Aditya Birla SL Medium Term Plan 15-Aug-25 14.31 0.50 2847.79
Aditya Birla SL Equity Savings Fund 31-Jul-25 6.79 0.81 839.17
Baroda BNP Paribas Equity Savings Fund 31-Jul-25 2.94 1.13 261.01
Bank of India Balanced Advantage Fund 31-Jul-25 2.36 1.68 140.43
WhiteOak Capital Multi Asset Allocation Fund 31-Jul-25 1.39 0.05 3039.83
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