Mutual Fund Holdings


AIA Engineering Ltd
BSE Code 532683 ISIN Demat INE212H01026 Book Value (₹) 684.46 NSE Symbol AIAENG Div & Yield % 0.42 Market Cap ( Cr.) 35,925.21 P/E * 31.81 EPS * 119.75 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 1,366.85 2.16 63,413.49
SBI Equity Hybrid Fund 1,101.19 1.61 68,409.82
Kotak Flexi Cap Fund 412.27 0.87 47,465.64
SBI Long Term Equity Fund 228.93 0.98 23,411.67
Canara Robeco Emerging Equities 189.72 0.88 21,508.53
Kotak Equity Opportunities Fund 175.72 0.82 21,495.80
Mirae Asset Midcap Fund 154.96 1.02 15,139.44
SBI Magnum Midcap Fund 149.64 0.84 17,910.24
ICICI Pru MidCap Fund 141.46 2.43 5,814.03
DSP Flexi Cap Fund 136.92 1.32 10,409.46