Mutual Fund Holdings


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AIA Engineering Ltd
BSE Code 532683 ISIN Demat INE212H01026 Book Value (₹) 758.49 Div & Yield % 0.41 Market Cap ( Cr.) 36,827.95 P/E * 28.39 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 1,210.35 1.42 85,357.92
SBI Equity Hybrid Fund 1,054.61 1.38 76,291.80
SBI Midcap Fund 634.75 3.08 20,576.46
SBI ELSS Tax Saver Fund 539.80 1.90 28,441.43
ICICI Pru Large & Mid Cap Fund 418.31 1.55 27,004.55
Kotak Flexi Cap Fund 390.02 0.78 50,146.20
SBI Large & Midcap Fund 383.48 1.10 34,870.70
ICICI Pru Multi-Asset Fund 361.76 0.47 77,658.27
ICICI Pru Infrastructure Fund 208.94 2.77 7,553.54
SBI Flexi Cap Fund 198.18 0.96 20,625.69