AZAD ENGINEERING LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
ICICI Pru Flexicap Fund(G) | 113.73 | 14571.31 | 0.78 |
Nippon India Small Cap Fund(G) | 55.14 | 45749.06 | 0.12 |
Kotak Infra & Eco Reform Fund(G) | 31.98 | 1608.26 | 1.99 |
Edelweiss Recently Listed IPO Fund-Reg(G) | 20.52 | 897.42 | 2.29 |
Nippon India Value Fund(G) | 18.99 | 7106.93 | 0.27 |
Tata Infrastructure Fund-Reg(G) | 16.16 | 1885.45 | 0.86 |
Kotak Business Cycle Fund-Reg(G) | 15.99 | 2373.33 | 0.67 |
ICICI Pru Transportation and Logistics Fund-Reg(G) | 13.71 | 2724.57 | 0.50 |
Tata Multi Asset Opp Fund-Reg(G) | 11.75 | 2605.17 | 0.45 |
Bandhan Infrastructure Fund-Reg(G) | 11.50 | 1043.20 | 1.10 |