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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. ) 15228.12 P/BV 3.99 Book Value ( ₹ ) 103.90
52 Week High/Low ( ₹ ) 570/398 FV/ML 10/1 P/E(X) 31.28
Book Closure 18/07/2025 EPS ( ₹ ) 13.24 Div Yield (%) 0.60
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Quant Small Cap Fund Open Ended 30/06/2025290.520.98
Quant Infrastructure Fund Open Ended 30/06/2025188.965.51
SBI Small Cap Fund Open Ended 30/06/2025183.090.51
Nippon India Small Cap Fund Open Ended 30/06/2025120.480.18
ICICI Prudential Infrastructure Fund Open Ended 30/06/2025110.091.37
Nippon India Multi Cap Fund Open Ended 30/06/2025103.840.23
Invesco India Smallcap Fund Open Ended 30/06/202579.601.07
Aditya Birla Sun Life Large Cap Fund Open Ended 30/06/202574.260.24
Nippon India Power & Infra Fund Open Ended 30/06/202548.070.63
Quant ELSS Tax Saver Fund Open Ended 30/06/202546.070.39
LIC MF Infrastructure Fund Open Ended 30/06/202533.673.20
ICICI Prudential Multi Asset Fund Open Ended 30/06/202532.590.05
Tata Multi Asset Allocation Fund Open Ended 30/06/202530.950.78
Invesco India Infrastructure Fund Open Ended 30/06/202523.751.48
Tata Infrastructure Fund - Regular Plan Open Ended 30/06/202521.770.95

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