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Raajmarg Infra Investment Trust
GO
Aug 21 BSE 121.71 (+ 0.03 0.02%)
Volume1396
Prev. Close 121.68
Open Price 122.90
Today's Low / High
121.05 122.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 100.10
125.54
Aug 21 NSE 121.91(+ 0.03 0.02%)
Volume136046
Prev. Close 121.88
Open Price 122.00
Today's Low / High
120.66 122.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
105.30 127.00
ISIN No INE2PB023011 Market Cap. ( in Cr. ) 7314.60 P/BV 0.00 Book Value ( ) 0.00
BSE Code 544734 52 Week High/Low ( ) 127/105 FV/ML 100/1 P/E(X) 0.00
NSE Code RIITIV Book Closure 13/08/2026 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Edelweiss Aggressive Hybrid Fund Open Ended 31/07/202618.080.46
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/07/202618.080.46
Edelweiss Equity Savings Fund Open Ended 31/07/202611.640.76
360 ONE Multi Asset Allocation Fund Open Ended 31/07/20262.080.43
DynaSIF Equity Long - Short Fund Open Ended 31/05/20260.460.17