Mutual Fund Holdings


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AIA Engineering Ltd
BSE Code 532683 ISIN Demat INE212H01026 Book Value (₹) 758.49 Div & Yield % 0.4 Market Cap ( Cr.) 37,343.08 P/E * 28.79 EPS * 138.99 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,314.52 1.39 94,744.72
SBI Equity Hybrid Fund 1,145.38 1.37 83,353.48
SBI Midcap Fund 668.53 2.88 23,247.37
SBI ELSS Tax Saver Fund 586.25 1.89 31,093.90
ICICI Pru Large & Mid Cap Fund 454.31 1.53 29,757.23
Kotak Flexi Cap Fund 423.59 0.77 54,838.63
SBI Large & Midcap Fund 416.49 1.08 38,425.64
ICICI Pru Multi-Asset Fund 392.90 0.47 83,547.35
ICICI Pru Infrastructure Fund 226.19 2.72 8,311.08
Franklin India Opportunities Fund 224.11 2.63 8,534.74