Mutual Fund Holdings


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AWL Agri Business Ltd
BSE Code 543458 ISIN Demat INE699H01024 Book Value (₹) 75.63 Div & Yield % 0 Market Cap ( Cr.) 24,511.94 P/E * 27.57 EPS * 6.84 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 399.69 0.65 61,808.85
ICICI Pru Multi-Asset Fund 294.21 0.38 77,658.27
ICICI Pru Value Fund 242.26 0.43 55,851.76
ICICI Pru Large & Mid Cap Fund 163.22 0.60 27,004.55
Quant Multi Cap Fund 158.72 2.41 6,573.56
Quant Mid Cap Fund 88.22 1.26 7,001.82
ICICI Pru Balanced Advantage Fund 77.57 0.12 66,397.80
Bandhan Value Fund 72.89 0.81 9,041.82
ICICI Pru Multicap Fund 61.67 0.42 14,681.40
Bandhan Small Cap Fund 55.81 0.28 20,129.67