July, 07 2025 Monday 15:58 Hrs
  • SENSEX :   83,442.50

  • Commodity broking firm in India9.61( 0.01%) 07-Jul-2025
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Sensex 83442.5 9.61  (0.01) 07-Jul-2025
Previous Day Close
83432.89
Today's High/Low
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MF Holdings

AWL Agri Business Ltd
Industry :  Solvent Extraction
BSE Code
ISIN Demat
Book Value()
543458
INE699H01024
72.0812655
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AWL
27.43
33330.26
EPS(TTM)
Face Value()
Div & Yield %
9.35
1
0
 
As on: Jul 07, 2025 03:58 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-May-25 618.29 0.98 63006.73
Mirae Asset Large & Midcap Fund 31-May-25 372.39 0.94 39459.25
Mirae Asset Midcap Fund 31-May-25 253.42 1.55 16336.65
ICICI Pru Multicap Fund 31-May-25 241.72 1.60 15094.86
ICICI Pru Value Fund 31-May-25 222.16 0.42 52597.66
Quant Multi Cap Fund 31-May-25 191.89 1.93 9927.09
ICICI Pru Large & Mid Cap Fund 31-May-25 165.00 0.76 21656.65
ICICI Pru Multi-Asset Fund 31-May-25 110.00 0.19 59452.32
Mirae Asset Great Consumer Fund 31-May-25 63.25 1.50 4224.05
Aditya Birla SL Multi-Cap Fund 31-May-25 60.00 0.95 6321.13
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