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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. ) 28822.93 P/BV 4.50 Book Value ( ₹ ) 685.77
52 Week High/Low ( ₹ ) 4950/3025 FV/ML 2/1 P/E(X) 27.17
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 30/06/20251167.961.39
SBI Equity Hybrid Fund Open Ended 30/06/2025959.841.22
SBI Midcap Fund Open Ended 30/06/2025496.472.13
SBI ELSS Tax Saver Fund Open Ended 30/06/2025491.291.60
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2025403.401.76
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/2025354.970.65
ICICI Prudential Multi Asset Fund Open Ended 30/06/2025321.870.52
ICICI Prudential Infrastructure Fund Open Ended 30/06/2025218.702.72
ICICI Prudential Multicap Fund Open Ended 30/06/2025198.501.28
SBI Flexicap Fund Open Ended 30/06/2025180.370.80
SBI MNC Fund Open Ended 30/06/2025173.662.75
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2025151.300.53
Tata Large & Mid Cap Fund - Regula...Open Ended 30/06/2025114.061.28
UTI Value Fund Open Ended 30/06/202579.550.79
ICICI Prudential India Opportunities Fu...Open Ended 30/06/202567.360.23

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