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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 %
1.72
Market Cap
(Rs In Cr.)
19,838
P/E (TTM)
15.89
EPS (TTM)
10.97
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 30-Apr-26 218.66 2.38 9182.39
WhiteOak Capital Multi Asset Allocation Fund 31-Mar-26 195.50 2.96 6612.02
Aditya Birla SL Multi Asset Allocation Fund 30-Apr-26 63.56 0.97 6530.45
Baroda BNP Paribas Balanced Advantage Fund 31-Mar-26 56.17 1.29 4365.23
Nippon India Balanced Advantage Fund 31-Mar-26 40.55 0.45 9031.58
Aditya Birla SL Credit Risk Fund 30-Apr-26 29.91 2.21 1353.31
Nippon India Aggressive Hybrid Fund 31-Mar-26 28.39 0.77 3700.53
Aditya Birla SL Equity Hybrid '95 Fund 30-Apr-26 26.68 0.38 6999.40
Aditya Birla SL Medium Term Plan 30-Apr-26 26.13 0.84 3097.75
Edelweiss Equity Savings Fund 31-Mar-26 24.36 1.98 1232.55
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