Mutual Fund Holdings


AIA Engineering Ltd
BSE Code 532683 ISIN Demat INE212H01026 Book Value (₹) 618.37 NSE Symbol AIAENG Div & Yield % 0.42 Market Cap ( Cr.) 35,772.42 P/E * 36.78 EPS * 103.11 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid-Cap Opportunities Fund 1,358.84 2.25 60,417.99
SBI Equity Hybrid Fund 1,135.42 1.69 67,196.19
Kotak Flexi Cap Fund 425.09 0.93 45,911.90
SBI Long Term Equity Fund 236.05 1.07 21,976.26
Canara Robeco Emerging Equities 206.74 0.99 20,816.29
HSBC Midcap Fund 201.63 2.07 9,740.79
Kotak Equity Opportunities Fund 181.18 0.91 19,861.46
ICICI Pru Focused Equity Fund 175.33 2.31 7,582.58
ICICI Pru MidCap Fund 145.86 2.64 5,517.29
DSP Flexi Cap Fund 141.18 1.41 9,977.36