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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Aeroflex Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6714.46 P/BV 14.41 Book Value ( ₹ ) 35.22
52 Week High/Low ( ₹ ) 614/158 FV/ML 2/1 P/E(X) 120.92
Book Closure 14/07/2026 EPS ( ₹ ) 4.20 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
TRUSTMF Small Cap Fund Open Ended 30/09/202648.191.24
TRUSTMF Multi Cap Fund Open Ended 30/09/202611.471.26
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/20265.500.23
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.040.01
Angel One Nifty Total Market Index Fund Open Ended 30/09/20260.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/09/20260.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/09/20260.000.01
Angel One Nifty Total Market ETF Open Ended 30/09/20260.000.01