Mutual Fund Holdings


AIA Engineering Ltd
BSE Code 532683 ISIN Demat INE212H01026 Book Value (₹) 758.49 Div & Yield % 0.4 Market Cap ( Cr.) 36,865.75 P/E * 34.49 EPS * 114.54 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,337.12 1.44 92,641.55
SBI Equity Hybrid Fund 1,165.08 1.41 82,846.63
SBI Midcap Fund 723.15 3.10 23,314.80
SBI ELSS Tax Saver Fund 596.33 1.83 32,608.80
ICICI Pru Large & Mid Cap Fund 467.05 1.68 27,744.57
Kotak Flexi Cap Fund 430.87 0.76 56,459.51
SBI Large & Midcap Fund 423.65 1.13 37,443.21
ICICI Pru Multi-Asset Fund 410.54 0.53 78,179.11
ICICI Pru Infrastructure Fund 245.92 3.02 8,133.93
SBI Flexi Cap Fund 218.93 0.92 23,684.83