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Azad Engineering Ltd Industry :  Engineering
BSE Code
544061
ISIN Demat
INE02IJ01035
Book Value (Rs)
229.2711964
NSE Symbol
AZAD
Divident Yield %
0
Market Cap
(Rs In Cr.)
13,464
P/E (TTM)
109.38
EPS (TTM)
19.06
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Flexicap Fund 31-Mar-26 383.04 2.08 18458.16
AXIS Small Cap Fund 31-Mar-26 101.93 0.43 23918.65
ICICI Pru Balanced Advantage Fund 31-Mar-26 88.76 0.13 66397.80
Kotak MNC Fund 31-Mar-26 49.57 2.77 1791.78
WhiteOak Capital Flexi Cap Fund 31-Mar-26 44.30 0.64 6890.27
AXIS Flexi Cap Fund 31-Mar-26 41.36 0.36 11412.80
Kotak Special Opportunites Fund 31-Mar-26 33.39 2.71 1232.86
Union Small Cap Fund 31-Mar-26 33.39 2.00 1665.52
Bandhan Infrastructure Fund 31-Mar-26 26.07 2.04 1277.67
WhiteOak Capital Mid Cap Fund 31-Mar-26 24.70 0.55 4490.64
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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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