Mutual Fund Holdings


AWL Agri Business Ltd
BSE Code 543458 ISIN Demat INE699H01024 Book Value (₹) 75.63 NSE Symbol AWL Div & Yield % 0 Market Cap ( Cr.) 32,394.49 P/E * 31.75 EPS * 7.85 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 582.32 0.85 68,571.85
Mirae Asset Large & Midcap Fund 362.71 0.83 43,542.34
ICICI Pru Multi-Asset Fund 314.24 0.42 75,067.36
Mirae Asset Midcap Fund 254.42 1.38 18,379.88
Quant Multi Cap Fund 231.25 2.63 8,803.80
ICICI Pru Value Fund 209.23 0.35 60,390.59
ICICI Pru Multicap Fund 204.78 1.27 16,148.21
ICICI Pru Large & Mid Cap Fund 163.46 0.61 26,939.23
ICICI Pru Balanced Advantage Fund 113.02 0.16 69,867.93
Quant Mid Cap Fund 101.39 1.21 8,351.55