Mutual Fund Holdings


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Afcons Infrastructure Ltd
BSE Code 544280 ISIN Demat INE101I01011 Book Value (₹) 134.15 Div & Yield % 0.77 Market Cap ( Cr.) 12,010.01 P/E * 20.37 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 541.66 1.46 37,140.78
ICICI Pru Infrastructure Fund 231.89 2.79 8,311.08
Nippon India Small Cap Fund 227.46 0.31 72,672.99
Quant Small Cap Fund 225.61 0.74 30,373.69
ICICI Pru Multi-Asset Fund 187.01 0.22 83,547.35
Quant Infrastructure Fund 146.74 4.78 3,072.93
Invesco India Smallcap Fund 97.31 0.88 11,038.23
Nippon India Multi Cap Fund 83.76 0.16 52,634.04
Aditya Birla SL Large Cap Fund 82.31 0.28 28,969.90
Invesco India Contra Fund 74.16 0.38 19,405.59