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.) 24,947.33 P/E * 28.06 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 425.16 0.63 67,641.50
ICICI Pru Multi-Asset Fund 312.96 0.38 83,044.78
ICICI Pru Value Fund 254.93 0.42 60,571.34
ICICI Pru Large & Mid Cap Fund 173.63 0.61 28,505.90
Quant Multi Cap Fund 168.84 2.32 7,273.84
ICICI Pru Multicap Fund 117.85 0.72 16,315.09
Mirae Asset Large & Midcap Fund 96.00 0.22 42,943.10
ICICI Pru Balanced Advantage Fund 82.52 0.12 71,150.75
Bandhan Value Fund 75.64 0.75 10,145.17
Quant Mid Cap Fund 74.03 1.01 7,341.39