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AIA Engineering Ltd Industry :  Castings & Forgings
BSE Code
532683
ISIN Demat
INE212H01026
Book Value (Rs)
758.4876136
NSE Symbol
AIAENG
Divident Yield %
0.43
Market Cap
(Rs In Cr.)
34,323
P/E (TTM)
26.46
EPS (TTM)
138.99
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 28-Feb-26 1281.91 1.36 94256.90
SBI Equity Hybrid Fund 28-Feb-26 1116.96 1.36 82317.65
SBI Midcap Fund 28-Feb-26 650.86 2.81 23154.23
SBI ELSS Tax Saver Fund 28-Feb-26 571.71 1.78 32171.48
ICICI Pru Large & Mid Cap Fund 28-Feb-26 443.04 1.55 28505.90
Kotak Flexi Cap Fund 28-Feb-26 413.08 0.73 56853.23
SBI Large & Midcap Fund 28-Feb-26 406.16 1.05 38765.94
ICICI Pru Multi-Asset Fund 28-Feb-26 390.89 0.47 83044.78
ICICI Pru Infrastructure Fund 28-Feb-26 221.30 2.73 8097.89
SBI Flexi Cap Fund 28-Feb-26 209.89 0.90 23297.45
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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