Mutual Fund Holdings


Afcons Infrastructure Ltd
BSE Code 544280 ISIN Demat INE101I01011 Book Value (₹) 131.24 NSE Symbol AFCONS Div & Yield % 0.57 Market Cap ( Cr.) 16,077.71 P/E * 27.42 EPS * 15.94 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru Infrastructure Fund 21.48 0.27 7,920.29
Invesco India Smallcap Fund 76.98 1.13 6,822.51
Mirae Asset Multicap Fund 19.68 0.53 3,709.61
HDFC NIFTY Smallcap 250 Index Fund 1.05 0.22 473.43
Mirae Asset BSE Select IPO ETF 0.09 0.51 18.06
Tata Multi Asset Allocation Fund 29.93 0.79 3,795.12
Bandhan Nifty Smallcap 250 Index Fund 0.12 0.22 54.86
Mahindra Manulife Multi Asset Allocation Fund 3.48 0.58 599.89
Nippon India Nifty Smallcap 250 Index Fund 5.04 0.22 2,268.66
Edelweiss Nifty Smallcap 250 Index Fund 0.30 0.22 135.82