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AIA Engineering Ltd.
BSE Code 532683
ISIN Demat INE212H01026
Book Value (Rs) 743.70
NSE Code AIAENG
Dividend Yield % 0.52
Market Cap(Rs Mn) 287944.67
TTM PE(x) 28.54
TTM EPS(Rs) 108.11
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Mid Cap Fund-Reg(G) 194.26 1167.96 1.39 84061.43
SBI Equity Hybrid Fund-Reg(IDCW) 63.74 959.84 1.22 78708.42
SBI Midcap Fund-Reg(G) 228.90 496.47 2.13 23269.00
SBI ELSS Tax Saver Fund-Reg(IDCW) 88.14 491.29 1.60 30616.22
ICICI Pru Large & Mid Cap Fund(G) 998.78 403.40 1.76 22856.59
Kotak Flexicap Fund(G) 84.35 354.97 0.65 54840.98
ICICI Pru Multi-Asset Fund(G) 763.17 321.87 0.52 62013.62
ICICI Pru Infrastructure Fund(G) 194.04 218.70 2.72 8042.75
ICICI Pru Multicap Fund(G) 794.53 198.50 1.28 15532.54
SBI Flexicap Fund-Reg(G) 109.20 180.37 0.80 22499.74
SBI MNC Fund-Reg(IDCW) 109.15 173.66 2.75 6308.74
Kotak Large & Midcap Fund(G) 339.42 151.30 0.53 28294.15
Tata Large & Mid Cap Fund-Reg(G) 525.23 114.06 1.28 8886.88
UTI Value Fund-Reg(G) 168.20 79.55 0.79 10117.32
ICICI Pru India Opp Fund(G) 35.63 67.36 0.23 29462.53
Tata Mid Cap Fund-Reg(G) 432.42 62.89 1.26 4985.20
Aditya Birla SL Midcap Fund(G) 786.80 57.01 0.92 6204.57
HDFC Large and Mid Cap Fund-Reg(G) 339.12 55.50 0.21 26848.85
WOC Mid Cap Fund-Reg(G) 19.43 40.99 1.19 3454.23
ICICI Pru MNC Fund(G) 28.52 38.92 2.30 1692.67
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