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MF HOLDING

TruAlt Bioenergy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2741.08 P/BV 1.96 Book Value ( ₹ ) 163.44
52 Week High/Low ( ₹ ) 549/318 FV/ML 10/1 P/E(X) 18.69
Book Closure EPS ( ₹ ) 17.10 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Invesco India Smallcap Fund Open Ended 31/12/202530.250.33
Bandhan Small Cap Fund Open Ended 31/12/202526.660.14
Tata Aggressive Hybrid Fund - Regular P...Open Ended 31/12/202522.800.55
Tata Infrastructure Fund - Regular Plan Open Ended 31/12/202521.921.09
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/202520.360.02
Invesco India Infrastructure Fund Open Ended 31/12/20259.930.70
Edelweiss Recently Listed IPO Fund Open Ended 31/12/20258.920.93
Edelweiss Aggressive Hybrid Fund Open Ended 31/12/20256.290.18
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/12/20256.290.18
Invesco India ESG Integration Strategy ...Open Ended 31/12/20254.971.14
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