June, 09 2026 Tuesday 02:14 Hrs
Last update 11-9-2025
  • SENSEX :   73,524.26

  • Top commodity trading and broking companies in India-719.08( -0.97%) 08-Jun-2026
Negative
Sensex 73524.26 -719.08  (-0.97) 08-Jun-2026
Previous Day Close 74243.34
Today's High/Low
High Low
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73934.35 73318.94

MF Holdings

Aye Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
544699
INE501X01029
102.6470165
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AYE
18.75
3631.43
EPS(TTM)
Face Value()
Div & Yield %
7.85
2
0
 
As on: Jun 09, 2026 02:14 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Banking&Financial Services 30-Apr-26 122.45 1.64 7469.77
Bank of India Small Cap Fund 30-Apr-26 21.02 0.97 2167.57
Bank of India Mid & Small Cap Equity & Debt Fund 30-Apr-26 13.13 0.89 1481.51
WhiteOak Capital Special Opportunities Fund 30-Apr-26 7.49 0.49 1538.58
Bank of India Banking & Financial Services Fund 30-Apr-26 4.52 1.65 274.82
WhiteOak Capital Banking & Financial Services Fund 30-Apr-26 3.86 0.65 591.58
WhiteOak Capital Flexi Cap Fund 30-Apr-26 2.50 0.03 7906.75
WhiteOak Capital Mid Cap Fund 30-Apr-26 1.67 0.03 5293.04
WhiteOak Capital Multi Cap Fund 30-Apr-26 1.07 0.03 3421.36
WhiteOak Capital ELSS Tax Saver Fund 30-Apr-26 0.14 0.03 450.45
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