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Azad Engineering 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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12298.30 Cr.
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P/BV
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8.13
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Book Value (Rs.)
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234.36
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52 Week High/Low (Rs.)
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1924/1360
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FV/ML
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2/1
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P/E(X)
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140.85
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Bookclosure
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27/09/2024
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EPS (Rs.)
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13.52
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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 (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2026 | 383.04 | 2.08 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 101.93 | 0.43 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 88.76 | 0.13 |
| Kotak MNC Fund | Open Ended | 31/03/2026 | 49.57 | 2.77 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 44.30 | 0.64 |
| Axis Flexi Cap Fund | Open Ended | 31/03/2026 | 41.36 | 0.36 |
| Kotak Special Opportunities Fund | Open Ended | 31/03/2026 | 33.39 | 2.71 |
| Union Small Cap Fund | Open Ended | 31/03/2026 | 33.39 | 2.00 |
| Bandhan Infrastructure Fund | Open Ended | 31/03/2026 | 26.07 | 2.04 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 24.70 | 0.55 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/03/2026 | 21.37 | 1.04 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/03/2026 | 20.87 | 3.41 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 20.27 | 0.69 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2026 | 13.66 | 0.84 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 12.58 | 0.64 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2026 | 9.92 | 0.76 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/03/2026 | 8.93 | 0.14 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/03/2026 | 7.86 | 0.38 |
| Groww Small Cap Fund | Open Ended | 31/03/2026 | 6.52 | 3.12 |
| LIC MF Dividend Yield Fund | Open Ended | 31/03/2026 | 6.50 | 1.12 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/03/2026 | 6.09 | 0.30 |
| LIC MF Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 5.74 | 1.22 |
| Groww Multicap Fund | Open Ended | 31/03/2026 | 4.02 | 1.07 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 2.59 | 0.64 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 2.00 | 0.03 |