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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 %
2.64
Market Cap
(Rs In Cr.)
12,936
P/E (TTM)
10.18
EPS (TTM)
15.22
Face Value
(Rs)
136.43
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bank of India Balanced Advantage Fund 31-May-25 2.22 1.60 139.06
WhiteOak Capital Multi Asset Allocation Fund 31-May-25 24.86 1.11 2245.19
WhiteOak Capital Equity Savings Fund 31-May-25 0.68 0.88 77.49
Aditya Birla SL Equity Hybrid '95 Fund 30-Jun-25 23.90 0.31 7649.51
Baroda BNP Paribas Equity Savings Fund 30-Jun-25 2.83 1.08 262.66
Aditya Birla SL Multi Asset Allocation Fund 30-Jun-25 37.14 0.87 4276.92
Baroda BNP Paribas Balanced Advantage Fund 30-Jun-25 55.96 1.27 4413.02
Aditya Birla SL Regular Savings Fund 30-Jun-25 1.15 0.08 1391.32
Aditya Birla SL Credit Risk Fund 30-Jun-25 16.82 1.67 1004.46
Aditya Birla SL Equity Savings Fund 30-Jun-25 6.54 0.95 689.47
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