Mutual Fund Holdings


Afcons Infrastructure Ltd
BSE Code 544280 ISIN Demat INE101I01011 Book Value (₹) 131.24 NSE Symbol AFCONS Div & Yield % 0.56 Market Cap ( Cr.) 16,309.41 P/E * 26.38 EPS * 16.81 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 460.61 1.29 35,584.85
Quant Small Cap Fund 302.25 1.03 29,287.52
Nippon India Small Cap Fund 238.00 0.36 66,136.11
Quant Infrastructure Fund 196.59 6.10 3,222.83
ICICI Pru Infrastructure Fund 114.54 1.46 7,863.04
Nippon India Multi Cap Fund 108.03 0.23 47,294.47
ICICI Pru Multi-Asset Fund 107.72 0.16 67,999.63
Invesco India Contra Fund 99.35 0.52 19,169.54
Aditya Birla SL Large Cap Fund 98.00 0.33 30,000.77
Invesco India Smallcap Fund 82.81 1.03 8,055.38