Mutual Fund Holdings


Afcons Infrastructure Ltd
BSE Code 544280 ISIN Demat INE101I01011 Book Value (₹) 131.24 NSE Symbol AFCONS Div & Yield % 0.6 Market Cap ( Cr.) 15,332.94 P/E * 24.8 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 598.77 1.62 36,945.09
Quant Small Cap Fund 297.56 0.98 30,504.39
Nippon India Small Cap Fund 234.32 0.34 68,969.15
Quant Infrastructure Fund 193.54 5.86 3,302.59
ICICI Pru Infrastructure Fund 113.84 1.38 8,231.52
ICICI Pru Multi-Asset Fund 110.98 0.15 71,900.48
Nippon India Multi Cap Fund 106.36 0.22 49,313.70
Invesco India Contra Fund 97.81 0.48 20,173.03
Aditya Birla SL Large Cap Fund 96.48 0.31 31,015.85
Invesco India Smallcap Fund 81.53 0.93 8,720.48