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Azad Engineering Ltd.

Mutual Fund Holding

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

BSE   Rs 1575.05   Open: 1581.90   Today's Range 1560.00
1586.00
 
NSE
Rs 1575.90
+25.10 (+ 1.59 %)
+25.10 (+ 1.59 %) Prev Close: 1549.95 52 Week Range 1128.40
1928.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 10177.44 Cr. P/BV 14.88 Book Value (Rs.) 105.91
52 Week High/Low (Rs.) 1930/1159 FV/ML 2/1 P/E(X) 116.56
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 31/07/2025379.212.11
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/202558.230.09
Kotak MNC Fund Open Ended 31/07/202549.982.24
Kotak Special Opportunities Fund Open Ended 31/07/202533.161.68
Union Small Cap Fund Open Ended 31/07/202529.481.75
Bandhan Infrastructure Fund Open Ended 31/07/202526.801.60
Kotak Infrastructure & Economic Ref...Open Ended 31/07/202526.531.11
WhiteOak Capital Flexi Cap Fund Open Ended 31/07/202524.890.45
Motilal Oswal Manufacturing Fund Open Ended 31/07/202517.692.28
Tata Infrastructure Fund - Regular Plan Open Ended 31/07/202517.410.78
Edelweiss Recently Listed IPO Fund Open Ended 31/07/202514.741.61
WhiteOak Capital Mid Cap Fund Open Ended 31/07/202513.780.39
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/202512.760.49
WhiteOak Capital Multi Cap Fund Open Ended 31/07/202511.750.54
LIC MF Multi Cap Fund Open Ended 31/07/202510.310.61
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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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