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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) :100.69
ISIN Demat:INE024001021 Div & Yield %:0.1 EPS (TTM) :4.18
Book Value (RS) :33.7439323 Market Cap (Rs Cr.):5569.8 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
Thursday, July 16, 2026 12:20:00 PM
Adani Ports1846.35comprofit(0.92)%
      
Asian Paints2670.85comprofit(0.04)%
      
Axis Bank1301.10comprofit(-0.88)%
      
Bajaj Finance1035.75comprofit(1.40)%
      
Bajaj Finserv1850.00comprofit(-0.01)%
      
Bharat Electro..409.75comprofit(-0.34)%
      
Bharti Airtel1933.40comprofit(0.83)%
      
Eternal290.00comprofit(-1.61)%
      
HCL Technologi..1195.20comprofit(2.35)%
      
HDFC Bank812.35comprofit(-0.37)%
      
Hind. Unilever2109.30comprofit(0.33)%
      
ICICI Bank1411.90comprofit(-0.28)%
      
Infosys1090.85comprofit(1.34)%
      
Interglobe Avi..5235.75comprofit(1.24)%
      
ITC278.45comprofit(0.72)%
      
Kotak Mah. Ban..378.30comprofit(-0.03)%
      
Larsen & Toubr..3776.50comprofit(-0.20)%
      
M & M3130.95comprofit(1.54)%
      
Maruti Suzuki13745.55comprofit(1.22)%
      
NTPC345.00comprofit(0.19)%
      
Power Grid Cor..282.45comprofit(0.62)%
      
Reliance Indus..1304.40comprofit(0.69)%
      
SBI1030.00comprofit(0.00)%
      
Sun Pharma.Ind..1952.80comprofit(0.02)%
      
Tata Steel186.05comprofit(0.43)%
      
TCS2223.50comprofit(1.58)%
      
Tech Mahindra1520.00comprofit(1.42)%
      
Titan Company4637.20comprofit(1.31)%
      
Trent2890.80comprofit(0.80)%
      
UltraTech Cem.11856.70comprofit(0.39)%
      

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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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