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Afcons Infrastructure Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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10496.57 Cr.
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P/BV
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1.93
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Book Value (Rs.)
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148.18
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52 Week High/Low (Rs.)
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479/266
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FV/ML
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10/1
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P/E(X)
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41.74
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Bookclosure
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23/07/2026
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EPS (Rs.)
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6.84
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Div Yield (%)
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0.70
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/06/2026 | 497.89 | 1.24 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 209.08 | 0.27 |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 207.38 | 0.61 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/06/2026 | 192.74 | 2.25 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 165.00 | 0.19 |
| Quant Infrastructure Fund | Open Ended | 30/06/2026 | 134.88 | 4.21 |
| Invesco India Smallcap Fund | Open Ended | 30/06/2026 | 89.45 | 0.67 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 76.99 | 0.14 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/06/2026 | 75.66 | 0.26 |
| Invesco India Contra Fund | Open Ended | 30/06/2026 | 68.16 | 0.34 |
| Nippon India Power & Infra Fund | Open Ended | 30/06/2026 | 56.19 | 0.70 |
| Quant ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 38.29 | 0.29 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 33.49 | 0.65 |
| SBI Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 24.98 | 0.13 |
| Invesco India Infrastructure Fund | Open Ended | 30/06/2026 | 24.37 | 1.55 |
| SBI Conservative Hybrid Fund | Open Ended | 30/06/2026 | 23.57 | 0.23 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 30/06/2026 | 23.34 | 1.11 |
| LIC MF Infrastructure Fund | Open Ended | 30/06/2026 | 18.20 | 1.60 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/06/2026 | 11.70 | 0.95 |
| HDFC Dividend Yield Fund | Open Ended | 30/06/2026 | 8.04 | 0.14 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 7.55 | 0.23 |
| Nippon India Retirement Fund - Wealth C... | Open Ended | 30/06/2026 | 7.02 | 0.23 |
| Helios Small Cap Fund | Open Ended | 30/06/2026 | 6.24 | 0.50 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 5.76 | 0.23 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 5.19 | 2.22 |