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Ashoka Buildcon Ltd.
BSE Code 533271
ISIN Demat INE442H01029
Book Value (Rs) 126.24
NSE Code ASHOKA
Dividend Yield % 0.00
Market Cap(Rs Mn) 49224.82
TTM PE(x) 8.08
TTM EPS(Rs) 21.70
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
HDFC Balanced Advantage Fund(G) 463.82 232.30 0.29 79875.08
Kotak Multicap Fund-Reg(G) 16.74 153.08 1.53 10032.41
HDFC Capital Builder Value Fund(G) 639.20 58.32 0.87 6702.27
HDFC Housing Opp Fund-Reg(G) 21.56 57.94 4.28 1355.03
UTI Small Cap Fund-Reg(G) 21.77 45.29 1.28 3531.62
Kotak ELSS Tax Saver Fund(G) 106.34 23.49 0.44 5294.79
Kotak Infra & Eco Reform Fund(G) 60.55 23.49 1.46 1608.26
HDFC Infrastructure Fund(G) 44.09 20.88 1.26 1663.37
UTI Infrastructure Fund-Reg(IDCW) 69.07 19.16 0.92 2085.09
Kotak Multi Asset Allocation Fund-Reg(G) 11.78 12.18 0.23 5367.21
HDFC Equity Savings Fund(G) 60.35 7.83 0.20 3994.01
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 15.36 3.02 0.37 815.24
LIC MF Infra Fund-Reg(G) 41.29 2.89 1.28 225.40
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) 29.72 1.64 2.12 77.37
Sundaram LT Tax Adv Fund-Sr III-Reg(G) 25.32 1.10 3.28 33.62
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G) 24.74 0.81 2.65 30.74
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) 23.93 0.76 1.99 38.31
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) 25.80 0.70 1.91 36.42
Sundaram LT Tax Adv Fund-Sr IV-Reg(G) 29.31 0.63 2.77 22.78
Groww Nifty Total Market Index Fund-Reg(G) 12.29 0.01 0.01 113.05
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