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IndiGrid Infrastructure Trust Industry :  Power Generation And Supply
BSE Code
540565
ISIN Demat
INE219X23014
Book Value (Rs)
140.2191059
NSE Symbol
INDIGRID
Divident Yield %
8.32
Market Cap
(Rs In Cr.)
19,697
P/E (TTM)
14.15
EPS (TTM)
12.23
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-May-26 217.94 2.36 9252.62
WhiteOak Capital Multi Asset Allocation Fund 31-May-26 124.81 1.66 7498.48
Aditya Birla SL Multi Asset Allocation Fund 31-May-26 63.35 0.94 6766.38
Baroda BNP Paribas Balanced Advantage Fund 31-May-26 58.21 1.19 4870.96
Nippon India Balanced Advantage Fund 31-May-26 42.02 0.44 9573.76
Aditya Birla SL Credit Risk Fund 15-Jun-26 29.82 2.10 1422.50
Aditya Birla SL Equity Hybrid '95 Fund 31-May-26 26.59 0.38 6934.15
Aditya Birla SL Medium Term Plan 15-Jun-26 26.05 0.82 3174.18
AXIS Strategic Bond Fund 15-Jun-26 22.09 1.05 2108.48
Quant Infrastructure Fund 31-May-26 19.98 0.63 3193.89
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