Mutual Fund Holdings


AIA Engineering Ltd
BSE Code 532683 ISIN Demat INE212H01026 Book Value (₹) 758.49 NSE Symbol AIAENG Div & Yield % 0.42 Market Cap ( Cr.) 35,778.56 P/E * 33.47 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 1,081.65 1.21 89,383.23
SBI Equity Hybrid Fund 942.47 1.15 81,951.86
SBI Midcap Fund 537.59 2.33 23,036.04
SBI ELSS Tax Saver Fund 482.40 1.52 31,782.82
ICICI Pru Large & Mid Cap Fund 396.10 1.54 25,752.59
ICICI Pru Multi-Asset Fund 368.49 0.51 71,900.48
Kotak Flexi Cap Fund 348.55 0.62 56,039.86
SBI Large & Midcap Fund 342.71 0.96 35,514.42
ICICI Pru Infrastructure Fund 228.13 2.77 8,231.52
SBI Flexi Cap Fund 177.10 0.76 23,168.43