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IndiGrid Infrastructure Trust Industry :  Power Generation And Supply
BSE Code
540565
ISIN Demat
INE219X23014
Book Value (Rs)
140.8723971
NSE Symbol
INDIGRID
Divident Yield %
1.9
Market Cap
(Rs In Cr.)
17,996
P/E (TTM)
14.65
EPS (TTM)
11.54
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-Oct-25 139.36 1.62 8616.87
Baroda BNP Paribas Balanced Advantage Fund 31-Oct-25 45.70 1.01 4544.91
Aditya Birla SL Multi Asset Allocation Fund 31-Oct-25 42.36 0.85 4973.93
Aditya Birla SL Equity Hybrid '95 Fund 31-Oct-25 27.26 0.36 7558.54
Aditya Birla SL Credit Risk Fund 30-Nov-25 18.78 1.72 1094.06
Aditya Birla SL Medium Term Plan 30-Nov-25 15.08 0.53 2863.79
Aditya Birla SL Equity Savings Fund 31-Oct-25 7.46 0.81 920.98
Baroda BNP Paribas Equity Savings Fund 31-Oct-25 3.23 1.20 270.00
Bank of India Balanced Advantage Fund 31-Oct-25 2.59 1.80 144.40
Baroda BNP Paribas Corporate Bond Fund 30-Nov-25 1.68 0.34 491.66
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