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.) 31,408.21 P/E * 31.13 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 1,077.44 1.27 84,854.73
SBI Equity Hybrid Fund 885.46 1.12 79,008.05
SBI Midcap Fund 458.00 2.06 22,208.64
SBI ELSS Tax Saver Fund 453.21 1.49 30,419.61
ICICI Pru Large & Mid Cap Fund 372.14 1.52 24,424.21
Kotak Flexi Cap Fund 327.46 0.61 54,083.13
SBI Large & Midcap Fund 313.82 0.92 34,065.48
ICICI Pru Multi-Asset Fund 306.09 0.45 67,999.63
ICICI Pru Infrastructure Fund 201.75 2.57 7,863.04
SBI Flexi Cap Fund 166.39 0.74 22,503.86