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Mutual Fund Holdings

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MF HOLDING

Ashoka Buildcon Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3210.91 P/BV 0.48 Book Value ( ₹ ) 238.90
52 Week High/Low ( ₹ ) 204/95 FV/ML 5/1 P/E(X) 1.26
Book Closure 27/09/2024 EPS ( ₹ ) 90.84 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/2026170.610.17
Kotak Multi Cap Fund Open Ended 30/09/2026104.890.35
SBI Infrastructure Fund Open Ended 30/09/202646.050.98
SBI Multi Asset Allocation Fund Open Ended 15/10/202632.350.15
Kotak Infrastructure & Economic Ref...Open Ended 30/09/202626.181.12
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20263.730.15
Samco Multi Cap Fund Open Ended 30/09/20260.940.43
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.020.01
Angel One Nifty Total Market Index Fund Open Ended 30/09/20260.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/09/20260.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/09/20260.000.01
Angel One Nifty Total Market ETF Open Ended 30/09/20260.000.01