Mutual Fund Holdings


Afcons Infrastructure Ltd
BSE Code 544280 ISIN Demat INE101I01011 Book Value (₹) 134.15 NSE Symbol AFCONS Div & Yield % 0.66 Market Cap ( Cr.) 13,961.10 P/E * 23.67 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 644.35 1.78 36,272.00
Quant Small Cap Fund 268.38 0.89 30,169.71
Nippon India Small Cap Fund 211.33 0.31 68,571.85
Quant Infrastructure Fund 174.56 5.48 3,187.57
ICICI Pru Infrastructure Fund 148.06 1.81 8,160.47
ICICI Pru Multi-Asset Fund 142.04 0.19 75,067.36
Aditya Birla SL Large Cap Fund 97.17 0.31 31,450.89
Nippon India Multi Cap Fund 95.92 0.19 50,048.31
Invesco India Contra Fund 88.21 0.43 20,595.95
Invesco India Smallcap Fund 73.53 0.82 8,999.33