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Raajmarg Infra Investment Trust
GO
Apr 30 BSE 110.40 (+ 0.30 0.27%)
Volume864
Prev. Close 110.10
Open Price 110.75
Today's Low / High
109.90 110.92
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 105.50
112.67
Apr 30 NSE 110.58(+ 0.04 0.04%)
Volume389788
Prev. Close 110.54
Open Price 110.89
Today's Low / High
109.80 111.30
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
105.30 112.60
ISIN No INE2PB023011 Market Cap. ( in Cr. ) 6634.80 P/BV 0.00 Book Value ( ) 0.00
BSE Code 544734 52 Week High/Low ( ) 113/105 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 31/03/202617.090.52
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/03/202617.090.52
Axis Dynamic Bond Fund Open Ended 15/04/202614.601.35
Edelweiss Equity Savings Fund Open Ended 31/03/202611.010.89
Axis Multi Asset Allocation Fund Open Ended 31/03/20266.640.32
360 ONE Multi Asset Allocation Fund Open Ended 31/03/20262.070.53
DynaSIF Equity Long - Short Fund Open Ended 31/03/20260.460.30