|
AIA Engineering Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
43739.26 Cr.
|
P/BV
|
5.45
|
Book Value (Rs.)
|
859.98
|
|
52 Week High/Low (Rs.)
|
4775/3001
|
FV/ML
|
2/1
|
P/E(X)
|
34.44
|
|
Bookclosure
|
05/09/2026
|
EPS (Rs.)
|
136.11
|
Div Yield (%)
|
0.34
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 1498.91 | 1.54 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2026 | 1306.04 | 1.55 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 668.49 | 2.16 |
| SBI Midcap Fund | Open Ended | 31/05/2026 | 585.47 | 2.50 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 504.21 | 1.67 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 483.01 | 0.88 |
| SBI Large & Midcap Fund | Open Ended | 31/05/2026 | 474.91 | 1.20 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 413.59 | 0.49 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/05/2026 | 257.92 | 3.09 |
| Franklin India Opportunities Fund | Open Ended | 31/05/2026 | 255.55 | 2.93 |
| SBI Flexicap Fund | Open Ended | 31/05/2026 | 245.42 | 1.10 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 155.38 | 0.43 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 141.75 | 0.80 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2026 | 129.24 | 1.80 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2026 | 122.12 | 2.51 |
| Franklin India Small Cap Fund | Open Ended | 31/05/2026 | 113.49 | 0.82 |
| UTI Value Fund | Open Ended | 31/05/2026 | 108.09 | 1.17 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/05/2026 | 94.83 | 0.54 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2026 | 86.06 | 1.50 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 75.51 | 0.26 |
| Kotak Pioneer Fund | Open Ended | 31/05/2026 | 51.97 | 1.41 |
| SBI Quality Fund | Open Ended | 31/05/2026 | 51.16 | 2.17 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2026 | 49.26 | 0.61 |
| ICICI Prudential MNC Fund | Open Ended | 31/05/2026 | 48.26 | 2.78 |
| HDFC Dividend Yield Fund | Open Ended | 31/05/2026 | 40.53 | 0.72 |