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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 %
0.41
Market Cap
(Rs In Cr.)
35,987
P/E (TTM)
33.67
EPS (TTM)
114.54
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Mid Cap Fund 31-Oct-25 1081.65 1.21 89383.23
SBI Equity Hybrid Fund 31-Oct-25 942.47 1.15 81951.86
SBI Midcap Fund 31-Oct-25 537.59 2.33 23036.04
SBI ELSS Tax Saver Fund 31-Oct-25 482.40 1.52 31782.82
ICICI Pru Large & Mid Cap Fund 31-Oct-25 396.10 1.54 25752.59
ICICI Pru Multi-Asset Fund 31-Oct-25 368.49 0.51 71900.48
Kotak Flexi Cap Fund 31-Oct-25 348.55 0.62 56039.86
SBI Large & Midcap Fund 31-Oct-25 342.71 0.96 35514.42
ICICI Pru Infrastructure Fund 31-Oct-25 228.13 2.77 8231.52
SBI Flexi Cap Fund 31-Oct-25 177.10 0.76 23168.43
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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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