Mutual Fund Holdings


Afcons Infrastructure Ltd
BSE Code 544280 ISIN Demat INE101I01011 Book Value (₹) 131.24 NSE Symbol AFCONS Div & Yield % 0.61 Market Cap ( Cr.) 15,046.07 P/E * 25.54 EPS * 16.02 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Nifty 500 Index Fund 0.01 0.02 26.89
ICICI Pru Infrastructure Fund 110.09 1.37 8,042.75
ICICI Pru Multi-Asset Fund 32.59 0.05 62,013.62
ICICI Pru Nifty Smallcap 250 Index Fund 1.37 0.25 541.12
ICICI Pru BSE 500 ETF 0.09 0.03 321.02
Tata Infrastructure Fund 21.77 0.95 2,286.98
Tata Multi Asset Allocation Fund 30.95 0.78 3,956.09
Aditya Birla SL Large Cap Fund 74.26 0.24 30,927.44
Aditya Birla SL Infrastructure Fund 14.43 1.23 1,171.19
SBI Small Cap Fund 183.09 0.51 35,696.19