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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35078.33 Cr.
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P/BV
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3.72
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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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404/232
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FV/ML
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1/1
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P/E(X)
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28.63
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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 | 31/05/2025 | 618.29 | 0.98 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/05/2025 | 372.39 | 0.94 |
Mirae Asset Midcap Fund | Open Ended | 31/05/2025 | 253.42 | 1.55 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 241.72 | 1.60 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 222.16 | 0.42 |
Quant Multi Cap Fund | Open Ended | 31/05/2025 | 191.89 | 1.93 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 165.00 | 0.76 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 110.00 | 0.19 |
Mirae Asset Great Consumer Fund | Open Ended | 31/05/2025 | 63.25 | 1.50 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/05/2025 | 60.00 | 0.95 |
Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 49.50 | 1.31 |
Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2025 | 45.38 | 1.18 |
Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/05/2025 | 42.53 | 1.99 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 41.25 | 0.46 |
Mirae Asset Multicap Fund | Open Ended | 31/05/2025 | 40.23 | 1.08 |
Quant Flexi Cap Fund | Open Ended | 31/05/2025 | 39.02 | 0.55 |
Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/05/2025 | 38.50 | 0.89 |
ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2025 | 31.90 | 1.01 |
Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/05/2025 | 28.21 | 1.97 |
Quant Large & Mid Cap Fund | Open Ended | 31/05/2025 | 27.85 | 0.74 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/05/2025 | 26.00 | 0.71 |
ICICI Prudential MNC Fund | Open Ended | 31/05/2025 | 25.00 | 1.49 |
Baroda BNP Paribas Large Cap Fund | Open Ended | 31/05/2025 | 19.80 | 0.76 |
DSP Quant Fund | Open Ended | 31/05/2025 | 17.59 | 1.94 |
ITI Mid Cap Fund | Open Ended | 31/05/2025 | 17.33 | 1.44 |