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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16888.67 Cr.
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P/BV
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4.42
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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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570/390
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FV/ML
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10/1
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P/E(X)
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34.69
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Bookclosure
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18/07/2025
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EPS (Rs.)
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13.24
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Div Yield (%)
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0.54
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 30/09/2025 | 460.61 | 1.29 |
Quant Small Cap Fund | Open Ended | 30/09/2025 | 302.25 | 1.03 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 238.00 | 0.36 |
Quant Infrastructure Fund | Open Ended | 30/09/2025 | 196.59 | 6.10 |
ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2025 | 114.54 | 1.46 |
Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 108.03 | 0.23 |
ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 107.72 | 0.16 |
Invesco India Contra Fund | Open Ended | 30/09/2025 | 99.35 | 0.52 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 98.00 | 0.33 |
Invesco India Smallcap Fund | Open Ended | 30/09/2025 | 82.81 | 1.03 |
Quant ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 55.80 | 0.47 |
Nippon India Power & Infra Fund | Open Ended | 30/09/2025 | 50.01 | 0.68 |
Tata Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 43.15 | 1.01 |
LIC MF Infrastructure Fund | Open Ended | 30/09/2025 | 35.03 | 3.42 |
SBI Conservative Hybrid Fund | Open Ended | 30/09/2025 | 34.35 | 0.35 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 34.02 | 1.59 |
ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 32.79 | 0.07 |
Mirae Asset Multicap Fund | Open Ended | 30/09/2025 | 30.61 | 0.74 |
HDFC Business Cycle Fund | Open Ended | 30/09/2025 | 26.68 | 0.92 |
LIC MF Large & Mid Cap Fund | Open Ended | 30/09/2025 | 19.43 | 0.64 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2025 | 18.20 | 0.72 |
Invesco India Infrastructure Fund | Open Ended | 30/09/2025 | 17.75 | 1.17 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/09/2025 | 17.06 | 1.50 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 30/09/2025 | 14.56 | 0.46 |
Mahindra Manulife Manufacturing Fund | Open Ended | 30/09/2025 | 14.49 | 1.80 |