BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
RaajMarg Infra Investment Trust Industry :  Construction
BSE Code
544734
ISIN Demat
INE2PB023011
Book Value (Rs)
100
NSE Symbol
RIIT
Divident Yield %
0
Market Cap
(Rs In Cr.)
6,817
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Credit Risk Debt Fund 15-Jun-26 91.58 1.19 7664.51
WhiteOak Capital Multi Asset Allocation Fund 31-May-26 79.53 1.06 7498.48
SBI Credit Risk Fund 15-Jun-26 65.36 3.03 2159.18
ICICI Pru Medium Term Bond Fund 15-Jun-26 59.81 1.09 5463.83
SBI Equity Savings Fund 31-May-26 54.80 0.97 5642.66
SBI Medium Duration Fund 15-Jun-26 52.83 0.82 6435.62
HDFC Medium Term Debt Fund 15-Jun-26 42.47 1.15 3700.87
Nippon India Balanced Advantage Fund 31-May-26 40.47 0.42 9573.76
DSP Multi Asset Allocation Fund 31-May-26 36.36 0.37 9801.76
ICICI Pru Credit Risk Fund 15-Jun-26 30.31 0.49 6187.68
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)