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MF HOLDING

Awfis Space Solutions Ltd

GO
Market Cap. ( ₹ in Cr. ) 4580.67 P/BV 10.77 Book Value ( ₹ ) 59.66
52 Week High/Low ( ₹ ) 946/522 FV/ML 10/1 P/E(X) 67.50
Book Closure EPS ( ₹ ) 9.52 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/05/2025232.000.68
Nippon India Multi Cap Fund Open Ended 31/05/2025123.090.28
Axis Multicap Fund Open Ended 31/05/202563.630.82
Invesco India Multicap Fund Open Ended 31/05/202562.511.56
Invesco India ELSS Tax Saver Fund Open Ended 31/05/202558.622.06
Invesco India Smallcap Fund Open Ended 31/05/202557.860.85
UTI Small Cap Fund Open Ended 31/05/202550.271.11
Invesco India Infrastructure Fund Open Ended 31/05/202539.982.55
PGIM India Small Cap Fund Open Ended 31/05/202536.572.46
Invesco India Flexi Cap Fund Open Ended 31/05/202533.181.11
WhiteOak Capital Flexi Cap Fund Open Ended 31/05/202532.750.65
UTI Innovation Fund Open Ended 31/05/202530.793.79
Nippon India Flexi Cap Fund Open Ended 31/05/202530.610.34
Union Innovation & Opportunities Fu...Open Ended 31/05/202527.582.90
Union Flexi Cap Fund Open Ended 31/05/202524.491.06

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