Mutual Fund Holdings


AIA Engineering Ltd
BSE Code 532683 ISIN Demat INE212H01026 Book Value (₹) 711.02 NSE Symbol AIAENG Div & Yield % 0.51 Market Cap ( Cr.) 29,414.28 P/E * 28.8 EPS * 108.3 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Navi Nifty India Manufacturing Index Fund 0.20 0.32 62.91
Angel One Nifty Total Market Index Fund 0.03 0.06 43.87
Kotak Nifty Midcap 150 ETF 0.01 0.35 2.44
WhiteOak Capital Mid Cap Fund 38.80 1.11 3,500.44
Motilal Oswal Nifty 500 ETF 0.10 0.06 154.15
WhiteOak Capital ELSS Tax Saver Fund 0.97 0.24 405.49
HDFC NIFTY Midcap 150 Index Fund 1.30 0.34 379.61
Kotak Nifty Midcap 150 Index Fund 0.03 0.34 8.01
Aditya Birla SL Infrastructure Fund 10.88 0.95 1,150.55
Bandhan Nifty Total Market Index Fund 0.02 0.06 39.62