Afcons Infrastructure Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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16734.20 Cr.
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P/BV
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4.38
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Book Value (Rs.)
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103.90
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52 Week High/Low (Rs.)
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570/390
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FV/ML
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10/1
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P/E(X)
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34.38
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Bookclosure
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18/07/2025
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EPS (Rs.)
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13.24
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Div Yield (%)
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0.55
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/08/2025 | 401.86 | 1.14 |
Quant Small Cap Fund | Open Ended | 31/08/2025 | 277.47 | 0.96 |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 197.40 | 0.30 |
Quant Infrastructure Fund | Open Ended | 31/08/2025 | 180.48 | 5.75 |
ICICI Prudential Infrastructure Fund | Open Ended | 31/08/2025 | 105.15 | 1.38 |
Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 99.18 | 0.21 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/08/2025 | 90.30 | 0.14 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 89.97 | 0.30 |
Invesco India Smallcap Fund | Open Ended | 31/08/2025 | 76.02 | 0.99 |
Quant ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 51.23 | 0.45 |
Nippon India Power & Infra Fund | Open Ended | 31/08/2025 | 45.91 | 0.64 |
Tata Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 39.61 | 0.98 |
LIC MF Infrastructure Fund | Open Ended | 31/08/2025 | 32.16 | 3.23 |
Mirae Asset Multicap Fund | Open Ended | 31/08/2025 | 28.10 | 0.71 |
HDFC Business Cycle Fund | Open Ended | 31/08/2025 | 24.49 | 0.85 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/08/2025 | 20.79 | 0.97 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/08/2025 | 17.84 | 0.59 |
HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/08/2025 | 16.71 | 0.67 |
Invesco India Infrastructure Fund | Open Ended | 31/08/2025 | 16.29 | 1.07 |
Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 31/08/2025 | 13.78 | 1.23 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 31/08/2025 | 13.37 | 0.43 |
Mahindra Manulife Manufacturing Fund | Open Ended | 31/08/2025 | 13.30 | 1.65 |
LIC MF Manufacturing Fund | Open Ended | 31/08/2025 | 12.14 | 1.47 |
HDFC Dividend Yield Fund | Open Ended | 31/08/2025 | 10.76 | 0.17 |
LIC MF Multi Cap Fund | Open Ended | 31/08/2025 | 8.92 | 0.54 |