Mutual Fund Holdings


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Afcons Infrastructure Ltd
BSE Code 544280 ISIN Demat INE101I01011 Book Value (₹) 134.15 Div & Yield % 0.9 Market Cap ( Cr.) 10,171.08 P/E * 17.25 EPS * 16.03 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 465.84 1.33 34,931.73
Nippon India Small Cap Fund 195.62 0.29 67,641.50
Quant Small Cap Fund 194.03 0.70 27,653.65
ICICI Pru Infrastructure Fund 183.13 2.26 8,097.89
ICICI Pru Multi-Asset Fund 147.80 0.18 83,044.78
Quant Infrastructure Fund 126.20 4.40 2,869.01
Invesco India Smallcap Fund 83.69 0.86 9,716.40
Invesco India Contra Fund 72.39 0.36 19,945.73
Nippon India Multi Cap Fund 72.04 0.14 50,820.01
Aditya Birla SL Large Cap Fund 70.79 0.24 30,094.33