BSE NSE
Your Result on : MF Holdings
AIA Engineering Ltd Industry :  Castings & Forgings
BSE Code
532683
ISIN Demat
INE212H01026
Book Value (Rs)
618.3665282
NSE Symbol
AIAENG
Divident Yield %
0.42
Market Cap
(Rs In Cr.)
35,772
P/E (TTM)
36.78
EPS (TTM)
103.11
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid-Cap Opportunities Fund 31-Mar-24 1358.84 2.25 60417.99
SBI Equity Hybrid Fund 31-Mar-24 1135.42 1.69 67196.19
Kotak Flexi Cap Fund 31-Mar-24 425.09 0.93 45911.90
SBI Long Term Equity Fund 31-Mar-24 236.05 1.07 21976.26
Canara Robeco Emerging Equities 31-Mar-24 206.74 0.99 20816.29
HSBC Midcap Fund 31-Mar-24 201.63 2.07 9740.79
Kotak Equity Opportunities Fund 31-Mar-24 181.18 0.91 19861.46
ICICI Pru Focused Equity Fund 31-Mar-24 175.33 2.31 7582.58
ICICI Pru MidCap Fund 31-Mar-24 145.86 2.64 5517.29
DSP Flexi Cap Fund 31-Mar-24 141.18 1.41 9977.36
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)