June, 01 2026 Monday 22:54 Hrs
Last update 11-9-2025
  • SENSEX :   74,267.34

  • Top commodity trading and broking companies in India-508.40( -0.68%) 01-Jun-2026
Negative
Sensex 74267.34 -508.40  (-0.68) 01-Jun-2026
Previous Day Close 74775.74
Today's High/Low
High Low
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75367.93 74203.68

MF Holdings

Azad Engineering Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
544061
INE02IJ01035
240.3119328
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AZAD
98.3
12989
EPS(TTM)
Face Value()
Div & Yield %
20.46
2
0
 
As on: Jun 01, 2026 10:54 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Flexicap Fund 30-Apr-26 478.21 2.28 20936.07
AXIS Small Cap Fund 30-Apr-26 148.70 0.54 27363.97
ICICI Pru Balanced Advantage Fund 30-Apr-26 129.48 0.18 70551.44
AXIS Flexi Cap Fund 30-Apr-26 73.90 0.59 12545.58
Kotak MNC Fund 30-Apr-26 72.31 3.53 2047.91
WhiteOak Capital Flexi Cap Fund 30-Apr-26 69.23 0.88 7906.75
Union Small Cap Fund 30-Apr-26 48.71 2.46 1979.63
Kotak Special Opportunites Fund 30-Apr-26 47.63 3.33 1428.91
WhiteOak Capital Mid Cap Fund 30-Apr-26 39.88 0.75 5293.04
Bandhan Infrastructure Fund 30-Apr-26 36.77 2.45 1501.91
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