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EQUITY - MARKET SCREENER

AGI Infra Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
539042
INE976R01033
37.1895556
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AGIIL
32.84
3362.43
EPS(TTM)
Face Value()
Div & Yield %
8.19
1
0.07
 

As on: Sep 24, 2026 03:08 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 225.27 0.26 87833.10
ICICI Pru Technology Fund 31-Aug-26 164.73 1.21 13660.98
ICICI Pru Large & Mid Cap Fund 31-Aug-26 126.93 0.38 33591.78
UTI-Value Fund 31-Aug-26 51.39 0.54 9572.60
ICICI Pru Dividend Yield Fund 31-Aug-26 42.07 0.63 6711.60
ICICI Pru Business Cycle Fund 31-Aug-26 40.08 0.25 15873.28
NJ Flexi Cap Fund 31-Aug-26 32.58 1.21 2696.50
NJ Balanced Advantage Fund 31-Aug-26 27.11 0.80 3385.33
UTI-ELSS Tax Saver Fund 31-Aug-26 18.32 0.53 3482.37
UTI Dividend Yield Fund 31-Aug-26 18.30 0.49 3772.44
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