Mutual Fund Holdings


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AWL Agri Business Ltd
BSE Code 543458 ISIN Demat INE699H01024 Book Value (₹) 79.56 Div & Yield % 0.51 Market Cap ( Cr.) 25,493.20 P/E * 25.47 EPS * 7.7 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 441.51 0.61 72,672.99
ICICI Pru Multi-Asset Fund 325.00 0.39 83,547.35
ICICI Pru Value Fund 267.60 0.45 59,588.30
ICICI Pru Large & Mid Cap Fund 180.30 0.61 29,757.23
Quant Multi Cap Fund 175.33 2.35 7,466.00
Quant Mid Cap Fund 97.45 1.23 7,904.71
Bandhan Value Fund 88.37 0.89 9,907.50
Bandhan Small Cap Fund 69.37 0.27 25,345.79
Quant Large and Mid Cap Fund 56.24 1.73 3,249.46
ICICI Pru Balanced Advantage Fund 34.95 0.05 70,551.44