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DELIVERABLE VOLUME

You can view Deliverable Volume of the company.

Raajmarg Infra Investment Trust

GO

Jun 10, 04:01 BSE 111.11 (+ 0.11 0.10%)

Volume1312

Prev. Close
111.00

Open Price
111.48

Today's Low / High

110.85 112.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.10 114.14

Jun 10, 03:48 NSE 111.46(+ 0.17 0.15%)

Volume274646

Prev. Close
111.29

Open Price
111.50

Today's Low / High

110.98 112.19

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

105.30 112.60

ISIN No	INE2PB023011	Market Cap. ( in Cr. )	6687.60	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 Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
Edelweiss Aggressive Hybrid Fund	Open Ended	30/04/2026	17.17	0.47
Edelweiss Aggressive Hybrid Fund - Plan...	Open Ended	30/04/2026	17.17	0.47
Edelweiss Equity Savings Fund	Open Ended	30/04/2026	11.06	0.84
Axis Multi Asset Allocation Fund	Open Ended	30/04/2026	6.67	0.30
360 ONE Multi Asset Allocation Fund	Open Ended	30/04/2026	2.08	0.48
DynaSIF Equity Long - Short Fund	Open Ended	31/03/2026	0.46	0.30