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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Anzen India Energy Yield Plus TrustIndustry : Power Generation And Supply
BSE Code:543655 P/E (TTM) :16.34
ISIN Demat:INE0MIZ23019 Div & Yield %:1.5 EPS (TTM) :7.65
Book Value (RS) :117.8171082 Market Cap (Rs Cr.):3196.49 Face Value (RS) :117
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Baroda BNP Paribas Retirement Fund 8.56 2.17 394.70
Baroda BNP Paribas Balanced Advantage Fund 8.26 0.17 4766.56
Wednesday, March 25, 2026
Adani Ports1375.50(2.32)%
      
Asian Paints2270.20(2.41)%
      
Axis Bank1222.45(2.55)%
      
Bajaj Finance882.45(3.82)%
      
Bajaj Finserv1746.10(2.44)%
      
Bharat Electro..413.60(-0.27)%
      
Bharti Airtel1835.40(1.76)%
      
Eternal242.20(1.79)%
      
HCL Technologi..1382.35(0.66)%
      
HDFC Bank781.70(2.16)%
      
Hind. Unilever2135.90(2.46)%
      
ICICI Bank1259.80(0.65)%
      
Infosys1279.35(0.09)%
      
Interglobe Avi..4294.80(3.46)%
      
ITC295.75(1.56)%
      
Kotak Mah. Ban..371.30(1.13)%
      
Larsen & Toubr..3648.85(3.80)%
      
M & M3127.90(3.14)%
      
Maruti Suzuki12704.30(1.90)%
      
NTPC378.40(0.79)%
      
Power Grid Cor..295.10(-1.37)%
      
Reliance Indus..1412.55(0.08)%
      
SBI1060.55(2.89)%
      
Sun Pharma.Ind..1794.85(2.40)%
      
Tata Steel196.65(3.01)%
      
TCS2378.15(-0.86)%
      
Tech Mahindra1409.10(-1.66)%
      
Titan Company4038.40(3.50)%
      
Trent3478.10(3.33)%
      
UltraTech Cem.11204.45(4.12)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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