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Azad Engineering Ltd.

Mutual Fund Holding

NSE: AZADEQ BSE: 544061ISIN: INE02IJ01035INDUSTRY: Engineering - General

BSE   Rs 1663.80   Open: 1601.80   Today's Range 1601.80
1674.95
 
NSE
Rs 1664.60
+64.00 (+ 3.84 %)
+62.85 (+ 3.78 %) Prev Close: 1600.95 52 Week Range 1128.40
1947.25
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 10750.28 Cr. P/BV 15.72 Book Value (Rs.) 105.91
52 Week High/Low (Rs.) 1949/1159 FV/ML 2/1 P/E(X) 123.12
Bookclosure 27/09/2024 EPS (Rs.) 13.52 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Flexicap Fund Open Ended 31/05/2025442.252.53
Kotak MNC Fund Open Ended 31/05/202560.042.68
Kotak Infrastructure & Economic Ref...Open Ended 31/05/202550.992.12
Kotak Special Opportunities Fund Open Ended 31/05/202539.831.91
Bandhan Infrastructure Fund Open Ended 31/05/202532.201.89
Union Small Cap Fund Open Ended 31/05/202523.021.46
Tata Infrastructure Fund - Regular Plan Open Ended 31/05/202520.910.94
Edelweiss Recently Listed IPO Fund Open Ended 31/05/202517.701.98
WhiteOak Capital Flexi Cap Fund Open Ended 31/05/202514.440.29
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/202514.210.60
LIC MF Multi Cap Fund Open Ended 31/05/202512.380.79
ICICI Prudential Transportation and Log...Open Ended 31/05/20259.860.32
ITI Large & Midcap Fund Open Ended 31/05/20258.851.02
WhiteOak Capital Mid Cap Fund Open Ended 31/05/20258.260.26
WhiteOak Capital Multi Cap Fund Open Ended 31/05/20257.890.42
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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