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

Aye Finance LtdIndustry : Finance & Investments
BSE Code:544699 P/E (TTM) :18.33
ISIN Demat:INE501X01029 Div & Yield %:0 EPS (TTM) :9.63
Book Value (RS) :102.6427987 Market Cap (Rs Cr.):4355.77 Face Value (RS) :2
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Nippon India Banking&Financial Services 156.61 2.01 7774.49
WhiteOak Capital Special Opportunities Fund 14.68 0.82 1800.61
WhiteOak Capital Banking & Financial Services Fund 7.53 1.15 652.60
WhiteOak Capital Multi Cap Fund 5.68 0.14 4134.24
WhiteOak Capital Flexi Cap Fund 3.62 0.04 9136.29
WhiteOak Capital Mid Cap Fund 2.44 0.04 6792.14
WhiteOak Capital ELSS Tax Saver Fund 0.67 0.14 493.51
Bank of India Small Cap Fund 0.12 0.00 2819.49
Thursday, August 27, 2026 12:00:00 AM
Adani Ports1705.15comprofit(0.36)%
      
Asian Paints2630.00comprofit(0.00)%
      
Axis Bank1250.00comprofit(-0.32)%
      
Bajaj Finance1077.00comprofit(-0.92)%
      
Bajaj Finserv2002.25comprofit(-0.39)%
      
Bharat Electro..409.50comprofit(0.54)%
      
Bharti Airtel1878.00comprofit(-1.42)%
      
Eternal324.00comprofit(-0.92)%
      
HCL Technologi..1282.20comprofit(-1.37)%
      
HDFC Bank712.00comprofit(-2.08)%
      
Hind. Unilever2007.00comprofit(-1.13)%
      
ICICI Bank1444.00comprofit(0.93)%
      
Infosys1106.65comprofit(-1.26)%
      
Interglobe Avi..5175.00comprofit(-1.23)%
      
ITC267.40comprofit(-1.27)%
      
Kotak Mah. Ban..423.30comprofit(1.71)%
      
Larsen & Toubr..4033.10comprofit(-0.26)%
      
M & M3338.00comprofit(-1.77)%
      
Maruti Suzuki13428.00comprofit(-0.74)%
      
NTPC328.70comprofit(-2.03)%
      
Power Grid Cor..264.85comprofit(-0.43)%
      
Reliance Indus..1286.00comprofit(-1.00)%
      
SBI1044.90comprofit(-0.84)%
      
Sun Pharma.Ind..1900.50comprofit(-0.03)%
      
Tata Steel186.40comprofit(-1.09)%
      
TCS2252.00comprofit(-0.84)%
      
Tech Mahindra1585.60comprofit(0.80)%
      
Titan Company5105.50comprofit(-0.01)%
      
Trent2875.00comprofit(-1.20)%
      
UltraTech Cem.11717.85comprofit(-0.28)%
      

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