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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
BSE
3943.50
(+ 7.05 0.18%)
Volume2999
Jan 16
NSE
3948.00(+ 12.60 0.32%)
Volume52960
| ISIN No |
INE212H01026 |
Market Cap. ( in Cr. ) |
36842.88 |
P/BV |
5.00 |
Book Value ( ) |
789.43 |
| BSE Code |
532683 |
52 Week High/Low ( ) |
4169/3001 |
FV/ML |
2/1 |
P/E(X) |
34.73 |
| NSE Code |
AIAENGEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
113.67 |
Div Yield (%) |
0.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1337.12 | 1.44 |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 1165.08 | 1.41 |
| SBI Midcap Fund | Open Ended | 31/12/2025 | 723.15 | 3.10 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 596.33 | 1.83 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 467.05 | 1.68 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/12/2025 | 430.87 | 0.76 |
| SBI Large & Midcap Fund | Open Ended | 31/12/2025 | 423.65 | 1.13 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 410.54 | 0.53 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/12/2025 | 245.92 | 3.02 |
| SBI Flexicap Fund | Open Ended | 31/12/2025 | 218.93 | 0.92 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 187.85 | 0.54 |
| Franklin India Opportunities Fund | Open Ended | 31/12/2025 | 157.61 | 1.88 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 126.45 | 0.78 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/12/2025 | 106.67 | 2.48 |
| UTI Value Fund | Open Ended | 31/12/2025 | 106.40 | 1.05 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 102.77 | 0.75 |
| ICICI Prudential Innovation Fund | Open Ended | 31/12/2025 | 73.49 | 0.98 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/12/2025 | 73.49 | 0.98 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/12/2025 | 67.36 | 0.23 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/12/2025 | 49.76 | 1.12 |
| ICICI Prudential MNC Fund | Open Ended | 31/12/2025 | 47.24 | 2.70 |
| Kotak Pioneer Fund | Open Ended | 31/12/2025 | 46.36 | 1.39 |
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