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CHANGE OF NAME
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Apr 08, 04:01
BSE
997.25
(+ 30.80 3.19%)
Volume6068
Apr 08, 03:57
NSE
997.95(+ 32.45 3.36%)
Volume133978
| ISIN No |
INE0LCL01028 |
Market Cap. ( in Cr. ) |
6662.93 |
P/BV |
9.76 |
Book Value ( ) |
102.26 |
| BSE Code |
543896 |
52 Week High/Low ( ) |
1318/690 |
FV/ML |
2/1 |
P/E(X) |
105.03 |
| NSE Code |
AVALONEQ |
Book Closure |
|
EPS ( ) |
9.50 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 395.42 | 0.58 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 205.71 | 0.79 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 100.72 | 1.84 |
| HSBC ELSS Tax saver Fund | Open Ended | 28/02/2026 | 93.23 | 2.32 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 91.17 | 0.32 |
| HSBC Midcap Fund | Open Ended | 28/02/2026 | 90.04 | 0.72 |
| Abakkus Flexi Cap Fund | Open Ended | 28/02/2026 | 64.94 | 2.11 |
| HSBC India Export Opportunities Fund | Open Ended | 28/02/2026 | 63.65 | 5.04 |
| DSP India T.I.G.E.R. Fund | Open Ended | 28/02/2026 | 54.95 | 1.01 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 50.47 | 0.33 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 50.47 | 0.33 |
| HSBC Large & Mid Cap Fund | Open Ended | 28/02/2026 | 35.57 | 0.76 |
| LIC MF Multi Cap Fund | Open Ended | 28/02/2026 | 33.82 | 1.85 |
| JM Midcap Fund | Open Ended | 28/02/2026 | 26.33 | 2.32 |
| Motilal Oswal Digital India Fund | Open Ended | 28/02/2026 | 23.19 | 3.18 |
| LIC MF Infrastructure Fund | Open Ended | 28/02/2026 | 21.77 | 2.16 |
| Axis India Manufacturing Fund | Open Ended | 28/02/2026 | 19.17 | 0.37 |
| LIC MF Large & Mid Cap Fund | Open Ended | 28/02/2026 | 19.05 | 0.63 |
| ITI Multi Cap Fund | Open Ended | 28/02/2026 | 18.68 | 1.40 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 28/02/2026 | 18.59 | 3.95 |
| LIC MF Dividend Yield Fund | Open Ended | 28/02/2026 | 15.53 | 2.35 |
| LIC MF Small Cap Fund | Open Ended | 28/02/2026 | 14.96 | 2.47 |
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