Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in

Markets

Market


Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

AWL Agri Business Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21313.43 P/BV 1.98 Book Value ( ₹ ) 82.89
52 Week High/Low ( ₹ ) 283/160 FV/ML 1/1 P/E(X) 20.45
Book Closure 19/06/2026 EPS ( ₹ ) 8.02 Div Yield (%) 0.61
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Value Fund Open Ended 30/09/2026487.790.85
Nippon India Small Cap Fund Open Ended 30/09/2026466.110.58
Bandhan Small Cap Fund Open Ended 30/09/2026368.711.03
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026287.440.34
Quant Multi Cap Fund Open Ended 30/09/2026158.642.11
Bandhan Value Fund Open Ended 30/09/2026106.611.12
Quant Mid Cap Fund Open Ended 30/09/202688.171.15
Nippon India Balanced Advantage Fund Open Ended 30/09/202657.750.61
Quant Large & Mid Cap Fund Open Ended 30/09/202650.881.50
Bandhan Multi Cap Fund Open Ended 30/09/202631.091.06
ICICI Prudential Bharat Consumption Fund Open Ended 30/09/202629.910.98
Motilal Oswal BSE Enhanced Value Index ...Open Ended 30/09/202628.861.35
Nippon India Consumption Fund Open Ended 30/09/202622.010.98
QSIF Equity Long Short Fund Open Ended 30/09/202620.432.01
JioBlackRock Flexi Cap Fund - Regular P...Open Ended 30/09/202617.390.55

Showing Page : 1 of 5

Prev | Next