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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

AWL Agri Business Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24966.83 P/BV 2.46 Book Value ( ₹ ) 78.23
52 Week High/Low ( ₹ ) 291/171 FV/ML 1/1 P/E(X) 20.38
Book Closure 26/06/2024 EPS ( ₹ ) 9.43 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 28/02/2026425.160.63
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026312.960.38
ICICI Prudential Value Fund Open Ended 28/02/2026254.930.42
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026173.630.61
Quant Multi Cap Fund Open Ended 28/02/2026168.842.32
ICICI Prudential Multicap Fund Open Ended 28/02/2026117.850.72
Mirae Asset Large & Midcap Fund Open Ended 28/02/202696.000.22
ICICI Prudential Balanced Advantage Fund Open Ended 28/02/202682.520.12
Bandhan Value Fund Open Ended 28/02/202675.640.75
Quant Mid Cap Fund Open Ended 28/02/202674.031.01
Quant Large & Mid Cap Fund Open Ended 28/02/202654.151.76
Mirae Asset Midcap Fund Open Ended 28/02/202650.030.28
Bandhan Small Cap Fund Open Ended 28/02/202641.220.20
Tata India Consumer Fund Open Ended 28/02/202626.891.08
ICICI Prudential Bharat Consumption Fund Open Ended 28/02/202623.790.77

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