Mutual Fund Holdings


Ashoka Buildcon Ltd
BSE Code 533271 ISIN Demat INE442H01029 Book Value (₹) 123.15 NSE Symbol ASHOKA Div & Yield % 0 Market Cap ( Cr.) 4,909.85 P/E * 17.39 EPS * 10.06 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Balanced Advantage Fund 232.30 0.29 79,875.08
Kotak Multicap Fund 153.08 1.53 10,032.41
HDFC Capital Builder Value Fund 58.32 0.87 6,702.27
HDFC Housing Opportunities Fund 57.94 4.28 1,355.03
SBI Infrastructure Fund-Series 46.98 1.93 2,432.22
UTI-Small Cap Fund 45.29 1.28 3,531.62
Kotak Infrastructure & Economic Reform-SP 23.49 1.46 1,608.26
Kotak ELSS Tax Saver Fund 23.49 0.44 5,294.79
SBI Multi Asset Allocation Fund 21.09 0.47 4,467.64
HDFC Infrastructure Fund 20.88 1.26 1,663.37