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.) 11,954.84 P/E * 20.28 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 433.07 1.34 32,285.56
ICICI Pru Infrastructure Fund 188.56 2.50 7,553.54
Nippon India Small Cap Fund 181.86 0.29 61,808.85
Quant Small Cap Fund 180.38 0.70 25,820.99
ICICI Pru Multi-Asset Fund 152.68 0.20 77,658.27
Quant Infrastructure Fund 117.32 4.71 2,489.26
Invesco India Smallcap Fund 77.80 0.84 9,207.58
Nippon India Multi Cap Fund 66.97 0.14 46,320.82
Aditya Birla SL Large Cap Fund 65.81 0.25 26,701.73
Invesco India Contra Fund 59.29 0.34 17,663.58