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Azad Engineering Ltd.
BSE Code 544061
ISIN Demat INE02IJ01035
Book Value (Rs) 190.68
NSE Code AZAD
Dividend Yield % 0.00
Market Cap(Rs Mn) 86839.94
TTM PE(x) 0.00
TTM EPS(Rs) 1.44
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
ICICI Pru Flexicap Fund(G) 16.66 113.73 0.78 14571.31
Nippon India Small Cap Fund(G) 157.88 55.14 0.12 45749.06
Kotak Infra & Eco Reform Fund(G) 64.29 31.98 1.99 1608.26
Edelweiss Recently Listed IPO Fund-Reg(G) 24.09 20.52 2.29 897.42
Nippon India Value Fund(G) 203.56 18.99 0.27 7106.93
Tata Infrastructure Fund-Reg(G) 184.64 16.16 0.86 1885.45
Kotak Business Cycle Fund-Reg(G) 13.81 15.99 0.67 2373.33
ICICI Pru Transportation and Logistics Fund-Reg(G) 17.00 13.71 0.50 2724.57
Tata Multi Asset Opp Fund-Reg(G) 21.18 11.75 0.45 2605.17
Bandhan Infrastructure Fund-Reg(G) 49.42 11.50 1.10 1043.20
LIC MF Aggressive Hybrid Fund(G) 177.18 8.98 1.78 502.96
LIC MF Multi Cap Fund-Reg(G) 14.65 7.70 0.83 928.26
LIC MF Infra Fund-Reg(G) 44.66 2.86 1.27 225.40
LIC MF Small Cap Fund(G) 28.17 1.87 0.89 208.67
JM ELSS Tax Saver Fund(G) 44.75 1.73 1.36 127.83
LIC MF Children's Gift Fund(G) 30.28 0.37 2.40 15.29
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