|
AWL Agri Business Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
27609.07 Cr.
|
P/BV
|
2.79
|
Book Value (Rs.)
|
76.22
|
|
52 Week High/Low (Rs.)
|
291/211
|
FV/ML
|
1/1
|
P/E(X)
|
22.54
|
|
Bookclosure
|
26/06/2024
|
EPS (Rs.)
|
9.43
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 533.53 | 0.78 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 322.43 | 0.74 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 303.04 | 0.39 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 218.97 | 1.19 |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 211.87 | 2.59 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 206.83 | 0.34 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 187.62 | 1.15 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 157.33 | 0.57 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 103.55 | 0.15 |
| Quant Mid Cap Fund | Open Ended | 31/12/2025 | 92.90 | 1.15 |
| Quant Large & Mid Cap Fund | Open Ended | 31/12/2025 | 67.96 | 2.01 |
| Bandhan Value Fund | Open Ended | 31/12/2025 | 61.70 | 0.59 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 48.59 | 0.26 |
| Tata India Consumer Fund | Open Ended | 31/12/2025 | 33.74 | 1.26 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 31.16 | 0.23 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/12/2025 | 23.73 | 0.35 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/12/2025 | 23.65 | 0.73 |
| Bandhan Multi Cap Fund | Open Ended | 31/12/2025 | 22.54 | 0.77 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/12/2025 | 22.43 | 0.63 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/12/2025 | 12.10 | 0.63 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/12/2025 | 11.98 | 0.92 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 8.90 | 0.33 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/12/2025 | 8.68 | 0.29 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/12/2025 | 8.10 | 0.29 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/12/2025 | 6.20 | 0.29 |