Mutual Fund Holdings


AIA Engineering Ltd
BSE Code 532683 ISIN Demat INE212H01026 Book Value (₹) 711.02 NSE Symbol AIAENG Div & Yield % 0.48 Market Cap ( Cr.) 31,220.04 P/E * 30.56 EPS * 108.3 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
UTI Multi Cap Fund 12.59 1.21 1,042.27
SBI Midcap Fund 524.69 2.34 22,406.12
UTI-Conservative Hybrid Fund 3.48 0.21 1,683.78
ICICI Pru Transportation and Logistics Fund 37.47 1.20 3,128.07
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.40 0.20 202.42
Motilal Oswal BSE Low Volatility Index Fund 3.54 3.14 112.50
Motilal Oswal BSE Low Volatility ETF 2.53 3.14 80.63
HDFC BSE 500 Index Fund 0.17 0.07 238.44
Aditya Birla SL Nifty Midcap 150 IF 1.39 0.39 357.77
Tata Multicap Fund 21.70 0.71 3,069.43