Mutual Fund Holdings


AIA Engineering Ltd
BSE Code 532683 ISIN Demat INE212H01026 Book Value (₹) 711.02 NSE Symbol AIAENG Div & Yield % 0.52 Market Cap ( Cr.) 28,792.24 P/E * 28.54 EPS * 106.96 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,105.43 1.32 83,847.39
SBI Equity Hybrid Fund 886.33 1.15 77,255.73
SBI Midcap Fund 458.45 2.08 22,011.53
SBI ELSS Tax Saver Fund 453.66 1.52 29,937.40
ICICI Pru Large & Mid Cap Fund 381.81 1.64 23,246.14
Kotak Flexi Cap Fund 335.97 0.63 53,293.04
ICICI Pru Multi-Asset Fund 304.64 0.48 63,001.13
ICICI Pru Infrastructure Fund 206.99 2.61 7,941.20
ICICI Pru Multicap Fund 187.87 1.21 15,523.25
SBI Flexi Cap Fund 166.55 0.76 22,010.84