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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Indus Infra Trust

GO
Market Cap. ( ₹ in Cr. ) 7872.81 P/BV 1.18 Book Value ( ₹ ) 108.85
52 Week High/Low ( ₹ ) 138/113 FV/ML 100/1 P/E(X) 16.35
Book Closure 06/11/2026 EPS ( ₹ ) 7.88 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Axis Balanced Advantage Fund Open Ended 30/09/202632.420.89
Axis Aggressive Hybrid Fund Open Ended 30/09/202625.361.80
Axis Equity Savings Fund Open Ended 30/09/202613.501.58
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/09/202611.380.59
Bandhan Infrastructure Fund Open Ended 30/09/202610.920.78
Axis Multi Asset Allocation Fund Open Ended 30/09/202610.100.39
DynaSIF Active Asset Allocator Long-Sho...Open Ended 30/09/20267.592.01
Axis Children's Fund Compulsory Loc...Open Ended 30/09/20265.580.65
Axis Children's Fund No Lock-in - R...Open Ended 30/09/20265.580.65
Axis Retirement Fund - Aggressive Plan Open Ended 30/09/20264.290.64
PGIM India Equity Savings Fund Open Ended 30/09/20262.033.60
Axis Retirement Fund - Conservative Plan Open Ended 15/10/20260.841.93