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Indian Renewable Energy Development Agency Ltd.
BSE Code
544026
ISIN Demat
INE202E01016
Book Value (Rs)
31.85
NSE Code
IREDA
Dividend Yield %
0.00
Market Cap(Rs Mn)
473718.53
TTM PE(x)
37.83
TTM EPS(Rs)
4.66
Face Value (Rs)
10
Scheme Name
Current NAV(In Rs.)
Mkt.Value(Rs Cr.)
Mkt. Value Per Holding(%)
AUM(in Cr.)
Nippon India Value Fund(G)
200.89
63.42
0.89
7106.93
HDFC Multi Cap Fund-Reg(G)
17.10
36.52
0.29
12402.21
DSP Equity Opportunities Fund-Reg(G)
542.13
18.39
0.17
10812.48
Bandhan Financial Services Fund-Reg(G)
12.33
11.33
1.51
748.74
UTI Banking and Financial Services Fund-Reg(IDCW)
61.31
7.08
0.69
1031.88
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
24.65
6.79
0.61
1108.10
HDFC Business Cycle Fund-Reg(G)
13.23
3.33
0.11
2938.19
Kotak Infra & Eco Reform Fund(G)
63.17
1.87
0.12
1608.26
Shriram Flexi Cap Fund-Reg(G)
21.24
0.57
0.68
83.51
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