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MF Holdings
AIA Engineering Ltd
Castings & Forgings
BSE Code: 532683 NSE Symbol: AIAENG P/E : 33.67
ISIN Demat: INE212H01026 Div & Yield %: 0.41 EPS : 114.54
Book Value: 758.49 Market Cap (Rs. Cr.): 35,987.13 Face Value : 2
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 1,081.65 1.21 89,383.23
SBI Equity Hybrid Fund 942.47 1.15 81,951.86
SBI Midcap Fund 537.59 2.33 23,036.04
SBI ELSS Tax Saver Fund 482.40 1.52 31,782.82
ICICI Pru Large & Mid Cap Fund 396.10 1.54 25,752.59
ICICI Pru Multi-Asset Fund 368.49 0.51 71,900.48
Kotak Flexi Cap Fund 348.55 0.62 56,039.86
SBI Large & Midcap Fund 342.71 0.96 35,514.42
ICICI Pru Infrastructure Fund 228.13 2.77 8,231.52
SBI Flexi Cap Fund 177.10 0.76 23,168.43