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Your Result on : MF Holdings
Afcons Infrastructure Ltd Industry :  Construction
BSE Code
544280
ISIN Demat
INE101I01011
Book Value (Rs)
136.0052653
NSE Symbol
AFCONS
Divident Yield %
0.67
Market Cap
(Rs In Cr.)
11,023
P/E (TTM)
32.12
EPS (TTM)
9.33
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
SBI Small Cap Fund 30-Jun-26 497.89 1.24 40156.66
Nippon India Small Cap Fund 30-Jun-26 209.08 0.27 78407.03
Quant Small Cap Fund 30-Jun-26 207.38 0.63 32739.05
ICICI Pru Infrastructure Fund 30-Jun-26 192.74 2.25 8549.71
ICICI Pru Multi-Asset Fund 30-Jun-26 165.00 0.19 84990.57
Quant Infrastructure Fund 30-Jun-26 134.88 4.21 3205.29
Invesco India Smallcap Fund 30-Jun-26 89.45 0.67 13384.88
Nippon India Multi Cap Fund 30-Jun-26 76.99 0.14 54584.58
Aditya Birla SL Large Cap Fund 30-Jun-26 75.66 0.26 29029.31
Invesco India Contra Fund 30-Jun-26 68.16 0.34 19995.66
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