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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

AIA Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28698.81 P/BV 4.48 Book Value ( ₹ ) 685.77
52 Week High/Low ( ₹ ) 4450/3001 FV/ML 2/1 P/E(X) 27.06
Book Closure 05/09/2025 EPS ( ₹ ) 113.67 Div Yield (%) 0.52
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/07/20251105.431.32
SBI Equity Hybrid Fund Open Ended 31/07/2025908.451.17
SBI Midcap Fund Open Ended 31/07/2025469.892.08
SBI ELSS Tax Saver Fund Open Ended 31/07/2025464.981.54
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2025381.811.64
Kotak Flexicap Fund - Regular Plan Open Ended 31/07/2025335.970.63
ICICI Prudential Multi Asset Fund Open Ended 31/07/2025304.640.48
ICICI Prudential Infrastructure Fund Open Ended 31/07/2025206.992.61
ICICI Prudential Multicap Fund Open Ended 31/07/2025187.871.21
SBI Flexicap Fund Open Ended 31/07/2025170.710.77
Kotak Large & Midcap Fund - Regular...Open Ended 31/07/2025143.200.51
SBI MNC Fund Open Ended 31/07/2025125.302.02
Tata Large & Mid Cap Fund - Regula...Open Ended 31/07/2025107.961.23
UTI Value Fund Open Ended 31/07/202575.290.76
ICICI Prudential India Opportunities Fu...Open Ended 31/07/202566.550.22

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