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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. ) 24648.40 P/BV 2.36 Book Value ( ₹ ) 80.34
52 Week High/Low ( ₹ ) 285/171 FV/ML 1/1 P/E(X) 23.65
Book Closure 19/06/2026 EPS ( ₹ ) 8.02 Div Yield (%) 0.53
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2026412.820.53
ICICI Prudential Multi Asset Fund Open Ended 30/06/2026303.880.36
ICICI Prudential Value Fund Open Ended 30/06/2026266.860.44
Bandhan Small Cap Fund Open Ended 30/06/2026169.480.60
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2026168.350.54
Quant Multi Cap Fund Open Ended 30/06/2026163.932.11
Quant Mid Cap Fund Open Ended 30/06/202691.121.12
Bandhan Value Fund Open Ended 30/06/202686.300.86
Quant Large & Mid Cap Fund Open Ended 30/06/202652.581.52
ICICI Prudential Bharat Consumption Fund Open Ended 30/06/202630.910.98
Tata India Consumer Fund Open Ended 30/06/202626.110.97
Bandhan Multi Cap Fund Open Ended 30/06/202625.710.86
Nippon India Consumption Fund Open Ended 30/06/202622.750.94
QSIF Equity Long Short Fund Open Ended 31/05/202622.113.74
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/06/202620.840.94

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