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Azad Engineering Ltd Industry :  Engineering
BSE Code
544061
ISIN Demat
INE02IJ01035
Book Value (Rs)
240.3119328
NSE Symbol
AZAD
Divident Yield %
0
Market Cap
(Rs In Cr.)
15,360
P/E (TTM)
116.25
EPS (TTM)
20.46
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Flexicap Fund 30-Jun-26 343.19 1.52 22506.87
AXIS Small Cap Fund 30-Jun-26 141.17 0.48 29393.79
ICICI Pru Balanced Advantage Fund 30-Jun-26 122.93 0.17 72486.28
AXIS Flexi Cap Fund 30-Jun-26 70.16 0.53 13327.81
Kotak MNC Fund 30-Jun-26 67.82 3.11 2180.06
WhiteOak Capital Flexi Cap Fund 30-Jun-26 65.72 0.77 8582.39
Union Small Cap Fund 30-Jun-26 46.24 2.04 2267.79
Kotak Special Opportunites Fund 30-Jun-26 41.93 2.87 1461.10
WhiteOak Capital Mid Cap Fund 30-Jun-26 37.86 0.61 6171.27
Bandhan Infrastructure Fund 30-Jun-26 34.91 2.26 1545.49
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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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