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.) 15,320.07 P/E * 26 EPS * 16.02 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Multi Asset Allocation Fund 30.95 0.78 3,956.09
AXIS Nifty 500 Index Fund 0.06 0.02 293.55
HDFC Dividend Yield Fund 11.26 0.17 6,597.37
Nippon India Small Cap Fund 120.48 0.18 66,601.80
Mirae Asset Multicap Fund 20.35 0.52 3,943.57
LIC MF Equity Hybrid Fund 6.59 1.21 544.52
LIC MF Large & Mid Cap Fund 18.68 0.59 3,169.03
Bandhan Nifty Total Market Index Fund 0.01 0.03 40.97
ICICI Pru Nifty 500 Index Fund 0.01 0.02 26.89
SBI Nifty Smallcap 250 Index Fund 3.88 0.25 1,525.96