June, 05 2025 Thursday 22:05 Hrs
  • SENSEX :   81,442.04

  • Commodity broking firm in India443.79( 0.55%) 05-Jun-2025
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Sensex 81442.04 443.79  (0.55) 05-Jun-2025
Previous Day Close
80998.25
Today's High/Low
High Low
  •  
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81911.13 80983.73

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
28.74
34922.36
EPS(TTM)
Face Value()
Div & Yield %
9.35
1
0
 
As on: Jun 05, 2025 10:05 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 30-Apr-25 600.42 1.03 58028.59
Mirae Asset Large & Midcap Fund 30-Apr-25 361.63 0.96 37798.82
Mirae Asset Midcap Fund 30-Apr-25 246.10 1.60 15414.99
ICICI Pru Multicap Fund 30-Apr-25 234.74 1.62 14504.64
ICICI Pru Value Discovery Fund 30-Apr-25 215.74 0.42 51111.88
Quant Active Fund 30-Apr-25 186.34 1.95 9549.34
ICICI Pru Large & Mid Cap Fund 30-Apr-25 160.23 0.79 20352.47
ICICI Pru Multi-Asset Fund 30-Apr-25 106.82 0.19 57484.51
Mirae Asset Great Consumer Fund 30-Apr-25 61.42 1.49 4117.11
Aditya Birla SL Multi-Cap Fund 30-Apr-25 58.27 0.96 6066.15
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