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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Afcons Infrastructure Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7939.73 P/BV 1.45 Book Value ( ₹ ) 149.00
52 Week High/Low ( ₹ ) 447/204 FV/ML 10/1 P/E(X) 31.57
Book Closure 23/07/2026 EPS ( ₹ ) 6.84 Div Yield (%) 0.93
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/09/2026395.120.96
Nippon India Small Cap Fund Open Ended 30/09/2026165.930.21
Quant Small Cap Fund Open Ended 30/09/2026164.570.46
ICICI Prudential Infrastructure Fund Open Ended 30/09/2026152.961.86
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026116.190.14
Quant Infrastructure Fund Open Ended 30/09/2026107.043.48
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/202660.040.21
Nippon India Power & Infra Fund Open Ended 30/09/202656.900.72
Invesco India Contra Fund Open Ended 30/09/202654.090.28
Tata Multi Asset Allocation Fund Open Ended 30/09/202632.770.66
Quant ELSS Tax Saver Fund Open Ended 30/09/202630.380.23
SBI Multi Asset Allocation Fund Open Ended 15/10/202619.660.09
SBI Conservative Hybrid Fund Open Ended 15/10/202618.550.18
Invesco India Infrastructure Fund Open Ended 30/09/202617.291.16
LIC MF Infrastructure Fund Open Ended 30/09/202613.821.20

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