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Raajmarg Infra Investment Trust
GO
Jun 25 BSE 114.33 (+ 0.52 0.46%)
Volume4815
Prev. Close 113.81
Open Price 114.50
Today's Low / High
112.64 114.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 100.10
114.51
Jun 25 NSE 114.45(+ 0.59 0.52%)
Volume428059
Prev. Close 113.86
Open Price 114.15
Today's Low / High
113.01 114.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
105.30 114.65
ISIN No INE2PB023011 Market Cap. ( in Cr. ) 6867.00 P/BV 0.00 Book Value ( ) 0.00
BSE Code 544734 52 Week High/Low ( ) 115/105 FV/ML 100/1 P/E(X) 0.00
NSE Code RIITIV Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Edelweiss Aggressive Hybrid Fund Open Ended 31/05/202617.230.47
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/05/202617.230.47
Edelweiss Equity Savings Fund Open Ended 31/05/202611.100.81
Axis Multi Asset Allocation Fund Open Ended 31/05/20266.700.29
360 ONE Multi Asset Allocation Fund Open Ended 31/05/20262.090.46
DynaSIF Equity Long - Short Fund Open Ended 31/05/20260.460.17