November, 22 2025 Saturday 22:48 Hrs
Last update 11-9-2025
  • SENSEX :   85,231.92

  • Top commodity trading and broking companies in India-400.76( -0.47%) 21-Nov-2025
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Sensex 85231.92 -400.76  (-0.47) 21-Nov-2025
Previous Day Close
85632.68
Today's High/Low
High Low
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85609.4 85187.84

MF Holdings

AWL Agri Business Ltd
Industry :  Solvent Extraction
BSE Code
ISIN Demat
Book Value()
543458
INE699H01024
75.6290657
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AWL
34.92
35624.19
EPS(TTM)
Face Value()
Div & Yield %
7.85
1
0
 
As on: Nov 22, 2025 10:48 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Oct-25 617.95 0.90 68969.15
Mirae Asset Large & Midcap Fund 31-Oct-25 384.91 0.90 42980.74
Mirae Asset Midcap Fund 31-Oct-25 253.28 1.40 18112.14
Quant Multi Cap Fund 31-Oct-25 245.40 2.63 9322.61
ICICI Pru Value Fund 31-Oct-25 222.04 0.38 57934.73
ICICI Pru Multicap Fund 31-Oct-25 217.81 1.36 16067.20
ICICI Pru Large & Mid Cap Fund 31-Oct-25 173.46 0.67 25752.59
ICICI Pru Multi-Asset Fund 31-Oct-25 93.60 0.13 71900.48
Bandhan Large & Mid Cap Fund 31-Oct-25 93.40 0.79 11799.16
Quant Large and Mid Cap Fund 31-Oct-25 78.71 2.22 3548.74
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