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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. ) 32680.79 P/BV 5.11 Book Value ( ₹ ) 685.77
52 Week High/Low ( ₹ ) 4950/3027 FV/ML 2/1 P/E(X) 30.81
Book Closure 05/09/2025 EPS ( ₹ ) 113.67 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid-Cap Opportunities Fund - Regul...Open Ended 30/04/20251127.061.50
SBI Equity Hybrid Fund Open Ended 30/04/2025926.231.25
SBI Magnum Midcap Fund Open Ended 30/04/2025479.082.23
SBI Long Term Equity Fund Open Ended 30/04/2025474.081.66
Kotak Flexicap Fund - Regular Plan Open Ended 30/04/2025342.540.67
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2025341.471.68
SBI Magnum Global Fund Open Ended 30/04/2025252.324.12
ICICI Prudential Multi Asset Fund Open Ended 30/04/2025218.190.38
ICICI Prudential Multicap Fund Open Ended 30/04/2025186.571.29
SBI Flexicap Fund Open Ended 30/04/2025174.050.80
ICICI Prudential Infrastructure Fund Open Ended 30/04/2025172.722.33
SBI Infrastructure Fund Open Ended 30/04/2025159.703.28
Kotak Equity Opportunities Fund - Regul...Open Ended 30/04/2025146.000.57
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/2025110.071.33
UTI Value Fund Open Ended 30/04/202576.760.80

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