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.) 26,195.02 P/E * 29.47 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 481.08 0.73 65,812.16
ICICI Pru Multi-Asset Fund 332.73 0.41 80,768.23
ICICI Pru Value Fund 271.15 0.45 60,352.77
Mirae Asset Large & Midcap Fund 218.20 0.52 42,274.93
ICICI Pru Large & Mid Cap Fund 196.46 0.72 27,444.64
Quant Multi Cap Fund 191.04 2.56 7,456.20
ICICI Pru Multicap Fund 169.17 1.07 15,845.20
Mirae Asset Midcap Fund 94.65 0.54 17,659.12
ICICI Pru Balanced Advantage Fund 93.37 0.13 70,343.40
Quant Mid Cap Fund 83.76 1.15 7,283.39