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The Anup Engineering Ltd Industry :  Engineering
BSE Code
542460
ISIN Demat
INE294Z01018
Book Value (Rs)
316.5227478
NSE Symbol
ANUP
Divident Yield %
0.89
Market Cap
(Rs In Cr.)
3,827
P/E (TTM)
33.98
EPS (TTM)
56.23
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Mar-26 237.26 0.70 33724.28
HDFC Retirement Savings Fund - Equity 31-Mar-26 32.07 0.51 6236.24
HDFC Children's Fund 31-Mar-26 24.58 0.26 9562.28
HDFC Infrastructure Fund 31-Mar-26 11.23 0.53 2131.53
HDFC Retirement Savings Fund-Hybrid Equity 31-Mar-26 6.41 0.42 1539.92
Motilal Oswal Nifty Microcap 250 Index Fund 31-Mar-26 5.67 0.29 1962.69
Abakkus Small Cap Fund 31-Mar-26 5.37 1.18 453.38
HDFC Retirement Savings Fund-Hybrid Debt 31-Mar-26 0.21 0.14 153.89
Groww Nifty Total Market Index Fund 31-Mar-26 0.03 0.01 308.86
Motilal Oswal BSE 1000 Index Fund 31-Mar-26 0.01 0.01 52.34
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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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