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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

National Highways Infra Trust

GO
Market Cap. ( ₹ in Cr. ) 32926.46 P/BV 1.81 Book Value ( ₹ ) 93.67
52 Week High/Low ( ₹ ) 174/143 FV/ML 101/25000 P/E(X) 48.09
Book Closure 12/11/2026 EPS ( ₹ ) 3.54 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DynaSIF Active Asset Allocator Long-Sho...Open Ended 30/09/202614.063.73