Afcons Infrastructure Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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16213.79 Cr.
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P/BV
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4.24
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Book Value (Rs.)
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103.90
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52 Week High/Low (Rs.)
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570/398
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FV/ML
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10/1
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P/E(X)
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33.31
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Bookclosure
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EPS (Rs.)
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13.24
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Quant Small Cap Fund | Open Ended | 31/05/2025 | 280.96 | 1.00 |
Quant Infrastructure Fund | Open Ended | 31/05/2025 | 182.74 | 5.42 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 100.42 | 0.23 |
Invesco India Smallcap Fund | Open Ended | 30/04/2025 | 76.18 | 1.23 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/05/2025 | 66.16 | 0.22 |
Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/05/2025 | 47.22 | 1.10 |
Quant ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 44.55 | 0.39 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 42.46 | 0.07 |
Tata Multi Asset Opportunities Fund | Open Ended | 30/04/2025 | 29.62 | 0.81 |
Nippon India Power & Infra Fund | Open Ended | 31/05/2025 | 29.16 | 0.39 |
Mirae Asset Multicap Fund | Open Ended | 30/04/2025 | 26.83 | 0.77 |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 26.42 | 2.63 |
Invesco India Infrastructure Fund | Open Ended | 30/04/2025 | 22.73 | 1.57 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2025 | 21.48 | 0.27 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/04/2025 | 20.83 | 1.01 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/05/2025 | 18.06 | 0.59 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 16.92 | 0.67 |
Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 31/05/2025 | 16.08 | 1.02 |
HDFC Business Cycle Fund | Open Ended | 31/05/2025 | 14.23 | 0.50 |
LIC MF Manufacturing Fund | Open Ended | 31/05/2025 | 13.96 | 1.60 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/05/2025 | 13.95 | 1.22 |
Baroda BNP Paribas Flexi Cap Fund | Open Ended | 31/05/2025 | 13.75 | 1.08 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/05/2025 | 13.47 | 1.54 |
HDFC Dividend Yield Fund | Open Ended | 31/05/2025 | 10.89 | 0.17 |
ITI Mid Cap Fund | Open Ended | 31/05/2025 | 9.88 | 0.82 |