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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Aeroflex Industries LtdIndustry : Steel - Medium / Small
BSE Code:543972 P/E (TTM) :98.48
ISIN Demat:INE024001021 Div & Yield %:0.1 EPS (TTM) :4.18
Book Value (RS) :33.7439323 Market Cap (Rs Cr.):5447.4 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
TRUSTMF Small Cap Fund 21.90 0.88 2476.03
Union Active Momentum Fund 13.42 2.67 502.90
LIC MF Small Cap Fund 9.95 1.34 743.33
TRUSTMF Multi Cap Fund 4.38 0.73 603.07
Wednesday, July 15, 2026 04:01:00 PM
Adani Ports1829.50comprofit(0.46)%
      
Asian Paints2669.00comprofit(1.09)%
      
Axis Bank1312.70comprofit(-0.43)%
      
Bajaj Finance1021.50comprofit(1.49)%
      
Bajaj Finserv1850.10comprofit(-0.97)%
      
Bharat Electro..411.15comprofit(0.26)%
      
Bharti Airtel1921.90comprofit(-0.67)%
      
Eternal294.75comprofit(3.08)%
      
HCL Technologi..1167.80comprofit(0.07)%
      
HDFC Bank815.35comprofit(0.77)%
      
Hind. Unilever2102.35comprofit(-0.85)%
      
ICICI Bank1415.85comprofit(0.58)%
      
Infosys1076.40comprofit(-1.41)%
      
Interglobe Avi..5166.00comprofit(1.09)%
      
ITC276.45comprofit(0.33)%
      
Kotak Mah. Ban..378.40comprofit(-0.11)%
      
Larsen & Toubr..3783.90comprofit(-1.69)%
      
M & M3083.50comprofit(-0.30)%
      
Maruti Suzuki13580.10comprofit(0.62)%
      
NTPC344.15comprofit(-1.12)%
      
Power Grid Cor..280.90comprofit(-1.73)%
      
Reliance Indus..1295.40comprofit(0.34)%
      
SBI1030.05comprofit(1.50)%
      
Sun Pharma.Ind..1954.15comprofit(0.72)%
      
Tata Steel185.25comprofit(-1.65)%
      
TCS2188.90comprofit(-0.55)%
      
Tech Mahindra1498.65comprofit(1.01)%
      
Titan Company4577.30comprofit(0.11)%
      
Trent2870.00comprofit(0.05)%
      
UltraTech Cem.11810.35comprofit(2.77)%
      

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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