Mutual Fund Holdings


AIA Engineering Ltd
BSE Code 532683 ISIN Demat INE212H01026 Book Value (₹) 758.49 NSE Symbol AIAENG Div & Yield % 0.43 Market Cap ( Cr.) 34,340.03 P/E * 32.13 EPS * 114.54 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,285.57 1.39 92,168.85
SBI Equity Hybrid Fund 1,120.15 1.35 82,958.16
SBI Midcap Fund 695.27 2.98 23,359.53
SBI ELSS Tax Saver Fund 573.34 1.77 32,326.50
ICICI Pru Large & Mid Cap Fund 451.47 1.68 26,939.23
Kotak Flexi Cap Fund 414.26 0.73 56,885.07
ICICI Pru Multi-Asset Fund 409.21 0.55 75,067.36
SBI Large & Midcap Fund 407.32 1.10 37,044.60
ICICI Pru Infrastructure Fund 258.70 3.17 8,160.47
SBI Flexi Cap Fund 210.49 0.89 23,555.67