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MF HOLDINGS
BSE Code
533271
NSE Symbol
ASHOKA
P/E
16.97
ISIN Demat
INE442H01029
Div & Yield %
0
EPS
10.06
Book Value
123.1544097
Market Cap (Rs. Cr.)
4791.95
Face Value
5
Ashoka Buildcon Ltd  Industry :Engineering - Turnkey Services
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
HDFC Balanced Advantage Fund 232.30 0.29 79875.08
Kotak Multicap Fund 153.08 1.53 10032.41
HDFC Capital Builder Value Fund 58.32 0.87 6702.27
HDFC Housing Opportunities Fund 57.94 4.28 1355.03
SBI Infrastructure Fund-Series 46.98 1.93 2432.22
UTI-Small Cap Fund 45.29 1.28 3531.62
Kotak ELSS Tax Saver Fund 23.49 0.44 5294.79
Kotak Infrastructure & Economic Reform-SP 23.49 1.46 1608.26
HDFC Infrastructure Fund 20.88 1.26 1663.37
UTI-Infrastructure Fund 19.16 0.92 2085.09
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