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Indus Infra Trust

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Jan 02 BSE 116.17 ( -0.30 -0.26%)

Volume8993

Prev. Close
116.47

Open Price
117.70

Today's Low / High

116.07 117.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

95.21 124.30

Jan 02 NSE 116.45( -0.23 -0.20%)

Volume68040

Prev. Close
116.68

Open Price
117.70

Today's Low / High

116.10 117.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

99.10 124.50

ISIN No	INE0NHL23019	Market Cap. ( in Cr. )	0.00	P/BV	0.00	Book Value ( )	0.00
BSE Code	544137	52 Week High/Low ( )	125/99	FV/ML	0/1	P/E(X)	0.00
NSE Code	INDUSINVITIV	Book Closure	12/11/2025	EPS ( )	0.00	Div Yield (%)	0.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Multi Asset Allocation Fund	Open Ended	30/11/2025	103.74	2.48
Axis Balanced Advantage Fund	Open Ended	30/11/2025	29.42	0.77
Axis Aggressive Hybrid Fund	Open Ended	30/11/2025	23.40	1.49
Axis Children's Fund Compulsory Loc...	Open Ended	30/11/2025	5.06	0.54
Axis Children's Fund No Lock-in - R...	Open Ended	30/11/2025	5.06	0.54
Axis Retirement Fund - Aggressive Plan	Open Ended	30/11/2025	3.89	0.51
Axis Equity Savings Fund	Open Ended	30/11/2025	3.24	0.35
Axis Multi Asset Allocation Fund	Open Ended	30/11/2025	2.42	0.14
Axis Retirement Fund - Conservative Plan	Open Ended	30/11/2025	0.78	1.43