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Indus Infra Trust
GO
Sep 02
BSE
111.91
( -1.00 -0.89%)
Volume
1397
Prev. Close
112.91
Open Price
112.91
Today's Low / High
110.51
114.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
95.21
118.51
Sep 03, 01:09
NSE
112.65
(+ 0.66 0.59%)
Volume
6452
Prev. Close
111.99
Open Price
112.54
Today's Low / High
111.99
113.00
Bid Price (Qty.)
112.45 (200)
Offer Price (Qty.)
112.50 (150)
52 Wk Low / High
99.10
118.88
ISIN No
INE0NHL23019
Market Cap. (
in Cr. )
0.00
P/BV
0.00
Book Value (
)
0.00
BSE Code
544137
52 Week High/Low (
)
119/99
FV/ML
0/1
P/E(X)
0.00
NSE Code
INDUSINVITIV
Book Closure
04/08/2025
EPS (
)
0.00
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Quant Multi Asset Allocation Fund
Open Ended
31/07/2025
101.21
2.76
Axis Balanced Advantage Fund
Open Ended
31/07/2025
28.70
0.84
Axis Aggressive Hybrid Fund
Open Ended
31/07/2025
26.49
1.69
Axis Children's Fund Compulsory Loc...
Open Ended
31/07/2025
4.93
0.54
Axis Children's Fund No Lock-in - R...
Open Ended
31/07/2025
4.93
0.54
Axis Retirement Fund - Aggressive Plan
Open Ended
31/07/2025
3.80
0.49
Axis Equity Savings Fund
Open Ended
31/07/2025
3.16
0.33
Axis Multi Asset Allocation Fund
Open Ended
31/07/2025
2.36
0.16
Axis Retirement Fund - Conservative Plan
Open Ended
15/08/2025
0.74
1.33