AIA Engineering Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
35576.23 Cr.
|
P/BV
|
6.25
|
Book Value (Rs.)
|
603.40
|
52 Week High/Low (Rs.)
|
4630/2664
|
FV/ML
|
2/1
|
P/E(X)
|
33.69
|
Bookclosure
|
19/09/2023
|
EPS (Rs.)
|
111.95
|
Div Yield (%)
|
0.42
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2024 | 1358.84 | 2.25 |
SBI Equity Hybrid Fund | Open Ended | 29/02/2024 | 1057.20 | 1.62 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 29/02/2024 | 395.80 | 0.88 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 219.78 | 1.04 |
Canara Robeco Emerging Equities | Open Ended | 31/03/2024 | 206.74 | 0.99 |
HSBC Midcap Fund | Open Ended | 31/03/2024 | 201.63 | 2.07 |
Kotak Equity Opportunities Fund - Regul... | Open Ended | 29/02/2024 | 168.70 | 0.88 |
ICICI Prudential Focused Equity Fund | Open Ended | 29/02/2024 | 160.85 | 2.22 |
ICICI Prudential MidCap Fund | Open Ended | 29/02/2024 | 132.94 | 2.42 |
DSP Flexi Cap Fund | Open Ended | 29/02/2024 | 131.45 | 1.31 |
Tata Large & Mid Cap Fund - Regula... | Open Ended | 29/02/2024 | 127.59 | 1.93 |
Mirae Asset Midcap Fund | Open Ended | 29/02/2024 | 108.50 | 0.75 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2024 | 92.85 | 1.89 |
DSP Equity & Bond Fund | Open Ended | 29/02/2024 | 87.87 | 1.00 |
Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 29/02/2024 | 79.47 | 2.41 |
Axis Growth Opportunities Fund | Open Ended | 31/03/2024 | 79.38 | 0.68 |
Invesco India Large & Mid Cap Fund | Open Ended | 31/03/2024 | 78.24 | 1.57 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 76.37 | 0.68 |
ICICI Prudential Infrastructure Fund | Open Ended | 29/02/2024 | 72.94 | 1.48 |
UTI Value Fund | Open Ended | 29/02/2024 | 67.44 | 0.79 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2024 | 66.25 | 0.38 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 29/02/2024 | 62.21 | 0.55 |
Edelweiss Mid Cap Fund | Open Ended | 31/03/2024 | 56.23 | 1.10 |
Invesco India Mid Cap Fund | Open Ended | 31/03/2024 | 52.84 | 1.23 |
ICICI Prudential Manufacturing Fund | Open Ended | 29/02/2024 | 51.53 | 1.68 |