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Equity Analysis

Company Profile

MF Holdings

Azad Engineering Ltd

Industry : Engineering

BSE Code

ISIN Demat

Book Value()

544061

INE02IJ01035

102.1823796

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

AZAD

145.93

8540.05

EPS(TTM)

Face Value()

Div & Yield %:

9.9

2

0

As on: May 18, 2024 08:43 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Flexicap Fund	30-Apr-24	91.02	0.61	14880.68
Nippon India Small Cap Fund	30-Apr-24	53.61	0.11	50422.78
Kotak Infrastructure & Economic Reform-SP	30-Apr-24	31.09	1.72	1803.53
Edelweiss Recently Listed IPO Fund	30-Apr-24	19.95	2.14	932.05
Nippon India Value Fund	30-Apr-24	18.46	0.25	7523.32
Tata Infrastructure Fund	30-Apr-24	15.71	0.76	2064.50
Kotak Business Cycle Fund	30-Apr-24	15.55	0.64	2442.78
Bandhan Infrastructure Fund	30-Apr-24	11.18	0.95	1171.09
WhiteOak Capital Flexi Cap Fund	30-Apr-24	10.44	0.30	3452.84
Tata Multi Asset Opportunities Fund	30-Apr-24	9.82	0.36	2754.79

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