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AIA Engineering Ltd Industry :  Castings & Forgings
BSE Code
532683
ISIN Demat
INE212H01026
Book Value (Rs)
840.4193076
NSE Symbol
AIAENG
Divident Yield %
0.35
Market Cap
(Rs In Cr.)
42,190
P/E (TTM)
33.04
EPS (TTM)
136.84
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 30-Apr-26 1314.52 1.39 94744.72
SBI Equity Hybrid Fund 30-Apr-26 1145.38 1.37 83353.48
SBI Midcap Fund 30-Apr-26 668.53 2.88 23247.37
SBI ELSS Tax Saver Fund 30-Apr-26 586.25 1.89 31093.90
ICICI Pru Large & Mid Cap Fund 30-Apr-26 454.31 1.53 29757.23
Kotak Flexi Cap Fund 30-Apr-26 423.59 0.77 54838.63
SBI Large & Midcap Fund 30-Apr-26 416.49 1.08 38425.64
ICICI Pru Multi-Asset Fund 30-Apr-26 392.90 0.47 83547.35
ICICI Pru Infrastructure Fund 30-Apr-26 226.19 2.72 8311.08
Franklin India Opportunities Fund 30-Apr-26 224.11 2.63 8534.74
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