Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

AIA Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 36852.21 P/BV 5.00 Book Value ( ₹ ) 789.43
52 Week High/Low ( ₹ ) 4206/3001 FV/ML 2/1 P/E(X) 34.74
Book Closure 05/09/2025 EPS ( ₹ ) 113.67 Div Yield (%) 0.41
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Mid Cap Fund - Regular Plan Open Ended 31/01/20261327.641.44
SBI Equity Hybrid Fund Open Ended 31/01/20261156.811.42
SBI Midcap Fund Open Ended 31/01/2026718.023.20
SBI ELSS Tax Saver Fund Open Ended 31/01/2026592.101.86
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/01/2026458.851.67
Kotak Flexicap Fund - Regular Plan Open Ended 31/01/2026427.820.76
SBI Large & Midcap Fund Open Ended 31/01/2026420.641.12
ICICI Prudential Multi Asset Fund Open Ended 31/01/2026404.840.50
ICICI Prudential Infrastructure Fund Open Ended 31/01/2026229.192.84
SBI Flexicap Fund Open Ended 31/01/2026217.380.94
Franklin India Opportunities Fund Open Ended 31/01/2026214.652.60
ICICI Prudential India Opportunities Fu...Open Ended 31/01/2026172.130.49
ICICI Prudential Multicap Fund Open Ended 31/01/2026125.550.79
Mahindra Manulife Mid Cap Fund Open Ended 31/01/2026105.922.48
UTI Value Fund Open Ended 31/01/2026105.651.07

Showing Page : 1 of 9

Prev | Next
Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.