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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. ) 30533.49 P/BV 4.77 Book Value ( ₹ ) 685.77
52 Week High/Low ( ₹ ) 4275/3001 FV/ML 2/1 P/E(X) 28.79
Book Closure 05/09/2025 EPS ( ₹ ) 113.67 Div Yield (%) 0.49
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/08/20251078.501.30
SBI Equity Hybrid Fund Open Ended 31/08/2025886.331.15
SBI Midcap Fund Open Ended 31/08/2025458.442.08
SBI ELSS Tax Saver Fund Open Ended 31/08/2025453.661.52
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/08/2025372.511.57
Kotak Flexicap Fund - Regular Plan Open Ended 31/08/2025327.780.61
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025297.220.46
ICICI Prudential Infrastructure Fund Open Ended 31/08/2025201.952.64
ICICI Prudential Multicap Fund Open Ended 31/08/2025183.291.20
SBI Flexicap Fund Open Ended 31/08/2025166.550.76
Kotak Large & Midcap Fund - Regular...Open Ended 31/08/2025122.930.44
Tata Large & Mid Cap Fund - Regula...Open Ended 31/08/2025105.331.24
ICICI Prudential Innovation Fund Open Ended 31/08/202582.541.16
ICICI Prudential Innovation Fund - Dire...Open Ended 31/08/202582.541.16
SBI MNC Fund Open Ended 31/08/202578.711.31

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