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Equity
MF Holdings

EQUITY - MARKET SCREENER

Altius Telecom Infrastructure Trust

Industry : Telecommunications - Service Provider

BSE Code

ISIN Demat

Book Value()

543225

INE0BWS23018

163.2873925

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

8.75

50282.1

EPS(TTM)

Face Value()

Div & Yield %

18.85

150

12.18

As on: Feb 23, 2026 10:23 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Balanced Advantage Fund	31-Jan-26	125.60	0.18	70343.40
ICICI Pru Equity & Debt Fund	31-Jan-26	78.50	0.16	49256.66
Tata Balanced Advantage Fund	31-Jan-26	78.50	0.83	9401.50
ICICI Pru Credit Risk Fund	31-Jan-26	13.74	0.23	5939.88

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83,278.43 463.72 ( 0.56%)

49,649.56 233.39 (0.47%)

6,930.29 47.40 (0.69%)

56,838.27 -629.56 (-1.10%)

10,691.66 64.62 (0.61%)

91.03 0.34 (0.37%)

107.23 0.00 (0.00%)

122.67 -0.16 (-0.13%)

0.59 0.00 (-0.25%)