Mutual Fund Holdings


Afcons Infrastructure Ltd
BSE Code 544280 ISIN Demat INE101I01011 Book Value (₹) 131.24 NSE Symbol AFCONS Div & Yield % 0.62 Market Cap ( Cr.) 14,922.86 P/E * 25.33 EPS * 16.02 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.09 0.03 321.02
LIC MF Long Term Value Fund 2.02 1.20 168.52
LIC MF Dividend Yield Fund 4.46 0.73 613.32
Invesco India Smallcap Fund 79.60 1.07 7,424.64
Tata Multi Asset Allocation Fund 30.95 0.78 3,956.09
ICICI Pru Infrastructure Fund 110.09 1.37 8,042.75
Bandhan Nifty Total Market Index Fund 0.01 0.03 40.97
HDFC NIFTY Smallcap 250 ETF 3.34 0.25 1,316.29
Groww Nifty Smallcap 250 Index Fund 0.30 0.25 118.85
Mirae Asset BSE Select IPO ETF 0.08 0.53 14.71