Mutual Fund Holdings


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Afcons Infrastructure Ltd
BSE Code 544280 ISIN Demat INE101I01011 Book Value (₹) 134.15 Div & Yield % 0.75 Market Cap ( Cr.) 12,195.74 P/E * 20.67 EPS * 16.04 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 616.92 1.70 36,268.45
Quant Small Cap Fund 256.95 0.86 29,784.55
Nippon India Small Cap Fund 237.20 0.35 68,287.15
ICICI Pru Infrastructure Fund 171.90 2.11 8,133.93
ICICI Pru Multi-Asset Fund 167.47 0.21 78,179.11
Quant Infrastructure Fund 167.13 5.43 3,079.78
Nippon India Multi Cap Fund 95.40 0.19 50,352.17
Aditya Birla SL Large Cap Fund 93.75 0.30 31,386.27
Invesco India Contra Fund 84.46 0.41 20,657.97
Invesco India Smallcap Fund 70.40 0.76 9,224.64