AWL Agri Business Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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32686.92 Cr.
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P/BV
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3.47
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Book Value (Rs.)
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72.51
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52 Week High/Low (Rs.)
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380/232
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FV/ML
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1/1
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P/E(X)
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26.68
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Bookclosure
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26/06/2024
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EPS (Rs.)
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9.43
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 589.51 | 0.89 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/07/2025 | 367.20 | 0.91 |
Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 241.63 | 1.42 |
Quant Multi Cap Fund | Open Ended | 31/07/2025 | 234.10 | 2.43 |
ICICI Prudential Value Fund | Open Ended | 31/07/2025 | 211.82 | 0.39 |
ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 208.87 | 1.35 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 165.48 | 0.71 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/07/2025 | 89.30 | 0.14 |
Quant Large & Mid Cap Fund | Open Ended | 31/07/2025 | 75.09 | 2.06 |
Bandhan Value Fund | Open Ended | 31/07/2025 | 65.55 | 0.66 |
Mirae Asset Great Consumer Fund | Open Ended | 31/07/2025 | 60.31 | 1.37 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/07/2025 | 57.21 | 0.88 |
Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2025 | 55.69 | 0.56 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/07/2025 | 47.20 | 1.20 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2025 | 43.26 | 1.07 |
Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 42.96 | 0.31 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 39.33 | 0.43 |
Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 38.36 | 0.97 |
Quant Mid Cap Fund | Open Ended | 31/07/2025 | 33.75 | 0.38 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2025 | 29.10 | 0.91 |
Quant Flexi Cap Fund | Open Ended | 31/07/2025 | 25.38 | 0.36 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 24.79 | 0.66 |
Bandhan Multi Cap Fund | Open Ended | 31/07/2025 | 23.60 | 0.87 |
ICICI Prudential MNC Fund | Open Ended | 31/07/2025 | 21.70 | 1.29 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/07/2025 | 20.98 | 0.96 |