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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
3678.00
( -7.95 -0.22%)
Volume2249
Apr 02
NSE
3676.00( -5.00 -0.14%)
Volume26628
| ISIN No |
INE212H01026 |
Market Cap. ( in Cr. ) |
34304.57 |
P/BV |
4.48 |
Book Value ( ) |
820.84 |
| BSE Code |
532683 |
52 Week High/Low ( ) |
4206/3001 |
FV/ML |
2/1 |
P/E(X) |
32.34 |
| NSE Code |
AIAENGEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
113.67 |
Div Yield (%) |
0.44 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 1281.91 | 1.36 |
| SBI Equity Hybrid Fund | Open Ended | 28/02/2026 | 1116.96 | 1.36 |
| SBI Midcap Fund | Open Ended | 28/02/2026 | 650.86 | 2.81 |
| SBI ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 571.71 | 1.78 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 443.04 | 1.55 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 413.08 | 0.73 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 406.16 | 1.05 |
| ICICI Prudential Multi Asset Fund | Open Ended | 28/02/2026 | 390.89 | 0.47 |
| ICICI Prudential Infrastructure Fund | Open Ended | 28/02/2026 | 221.30 | 2.73 |
| SBI Flexicap Fund | Open Ended | 28/02/2026 | 209.89 | 0.90 |
| Franklin India Opportunities Fund | Open Ended | 28/02/2026 | 207.25 | 2.46 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 159.97 | 0.45 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 121.23 | 0.74 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 28/02/2026 | 102.27 | 2.30 |
| UTI Value Fund | Open Ended | 28/02/2026 | 102.01 | 1.04 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 28/02/2026 | 79.14 | 1.22 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 64.58 | 0.23 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 28/02/2026 | 45.62 | 0.97 |
| Kotak Pioneer Fund | Open Ended | 28/02/2026 | 44.44 | 1.34 |
| SBI Quality Fund | Open Ended | 28/02/2026 | 43.75 | 1.95 |
| ICICI Prudential MNC Fund | Open Ended | 28/02/2026 | 41.28 | 2.41 |
| HDFC Dividend Yield Fund | Open Ended | 28/02/2026 | 34.66 | 0.59 |
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