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Your Result on : MF Holdings
Aequs Ltd Industry :  Engineering
BSE Code
544634
ISIN Demat
INE947N01017
Book Value (Rs)
28.2807999
NSE Symbol
AEQUS
Divident Yield %
0
Market Cap
(Rs In Cr.)
10,747
P/E (TTM)
0
EPS (TTM)
0.13
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Children's Fund - Investment Plan 31-Mar-26 133.06 2.58 5157.53
ICICI Pru Innovation Fund 31-Mar-26 39.02 0.57 6799.20
Nippon India Small Cap Fund 31-Mar-26 30.31 0.05 61808.85
SBI MNC Fund 31-Mar-26 29.03 0.54 5328.80
Nippon India Power & Infra Fund 31-Mar-26 24.11 0.37 6533.73
HDFC Manufacturing Fund 31-Mar-26 21.50 0.23 9255.09
HDFC Defence Fund 31-Mar-26 21.39 0.29 7304.61
DSP Dynamic Asset Allocation Fund 31-Mar-26 19.03 0.54 3548.38
Bank of India Small Cap Fund 31-Mar-26 18.07 1.02 1770.44
ICICI Pru Multicap Fund 31-Mar-26 17.19 0.12 14681.40
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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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