Mutual Fund Holdings


Afcons Infrastructure Ltd
BSE Code 544280 ISIN Demat INE101I01011 Book Value (₹) 131.24 NSE Symbol AFCONS Div & Yield % 0.59 Market Cap ( Cr.) 15,516.83 P/E * 25.1 EPS * 16.81 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 265.15 0.90 29,462.70
Nippon India Small Cap Fund 188.63 0.29 65,922.00
Quant Infrastructure Fund 172.46 5.26 3,278.61
SBI Small Cap Fund 169.60 0.48 35,562.96
ICICI Pru Infrastructure Fund 100.48 1.27 7,941.20
Nippon India Multi Cap Fund 94.77 0.21 45,881.41
ICICI Pru Multi-Asset Fund 86.03 0.14 63,001.13
Aditya Birla SL Large Cap Fund 85.97 0.28 30,234.55
Invesco India Smallcap Fund 72.65 0.96 7,580.46
Nippon India Power & Infra Fund 43.87 0.59 7,376.91