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IndiGrid Infrastructure Trust Industry:  Power Generation And Supply
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
540565 INE219X23014 140.5852933 INDIGRID 1.81 18920.55 15.39 10.8 136.43
Scheme Name Inv Date Amount Invested
(Rs.Cr)
Net Assets
(%)
Total NAV
(Rs.Cr)
WhiteOak Capital Multi Asset Allocation Fund 31-Jan-26 177.68 2.89 6147.10
Aditya Birla SL Balanced Advantage Fund 31-Jan-26 133.21 1.50 8899.24
Baroda BNP Paribas Balanced Advantage Fund 31-Jan-26 55.78 1.19 4672.21
Aditya Birla SL Multi Asset Allocation Fund 31-Jan-26 40.49 0.66 6111.84
Nippon India Balanced Advantage Fund 31-Jan-26 40.27 0.42 9597.81
Nippon India Aggressive Hybrid Fund 31-Jan-26 28.19 0.70 4024.55
Aditya Birla SL Equity Hybrid '95 Fund 31-Jan-26 25.48 0.35 7334.37
WhiteOak Capital Multi Cap Fund 31-Jan-26 25.20 0.84 2984.94
Edelweiss Equity Savings Fund 31-Jan-26 24.19 1.98 1223.03
AXIS Strategic Bond Fund 31-Jan-26 21.16 1.04 2044.15
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This company is held by 22 mutual fund schemes.
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