Mutual Fund Holdings


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AIA Engineering Ltd
BSE Code 532683 ISIN Demat INE212H01026 Book Value (₹) 758.49 Div & Yield % 0.46 Market Cap ( Cr.) 32,162.87 P/E * 24.8 EPS * 138.99 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,281.91 1.36 94,256.90
SBI Equity Hybrid Fund 1,116.96 1.36 82,317.65
SBI Midcap Fund 650.86 2.81 23,154.23
SBI ELSS Tax Saver Fund 571.71 1.78 32,171.48
ICICI Pru Large & Mid Cap Fund 443.04 1.55 28,505.90
Kotak Flexi Cap Fund 413.08 0.73 56,853.23
SBI Large & Midcap Fund 406.16 1.05 38,765.94
ICICI Pru Multi-Asset Fund 390.89 0.47 83,044.78
ICICI Pru Infrastructure Fund 221.30 2.73 8,097.89
SBI Flexi Cap Fund 209.89 0.90 23,297.45