Mutual Fund Holdings


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H.G. Infra Engineering Ltd
BSE Code 541019 ISIN Demat INE926X01010 Book Value (₹) 470.14 Div & Yield % 0.41 Market Cap ( Cr.) 3,196.32 P/E * 7 EPS * 70.06 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 119.71 0.18 67,641.50
Aditya Birla SL Flexi Cap Fund 64.85 0.26 25,206.60
DSP India T.I.G.E.R. Fund 31.53 0.61 5,184.00
Bandhan Infrastructure Fund 15.34 1.04 1,468.88
UTI-Small Cap Fund 15.19 0.33 4,546.63
Aditya Birla SL Multi Asset Allocation Fund 14.90 0.23 6,345.81
Kotak Infrastructure & Economic Reform-SP 12.67 0.56 2,252.41
UTI-Infrastructure Fund 12.54 0.58 2,159.73
Aditya Birla SL Infrastructure Fund 11.82 1.06 1,119.54
Tata Multi Asset Allocation Fund 8.63 0.17 5,006.92