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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 23
BSE
209.25
( -0.85 -0.40%)
Volume1899359
Jan 23
NSE
209.06( -0.97 -0.46%)
Volume997078
| ISIN No |
INE699H01024 |
Market Cap. ( in Cr. ) |
27171.08 |
P/BV |
2.74 |
Book Value ( ) |
76.22 |
| BSE Code |
543458 |
52 Week High/Low ( ) |
291/205 |
FV/ML |
1/1 |
P/E(X) |
22.18 |
| NSE Code |
AWLEQ |
Book Closure |
26/06/2024 |
EPS ( ) |
9.43 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 533.53 | 0.78 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 322.43 | 0.74 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 303.04 | 0.39 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 218.97 | 1.19 |
| Quant Multi Cap Fund | Open Ended | 31/12/2025 | 211.87 | 2.59 |
| ICICI Prudential Value Fund | Open Ended | 31/12/2025 | 206.83 | 0.34 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 187.62 | 1.15 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 157.33 | 0.57 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/12/2025 | 103.55 | 0.15 |
| Quant Mid Cap Fund | Open Ended | 31/12/2025 | 92.90 | 1.15 |
| Quant Large & Mid Cap Fund | Open Ended | 31/12/2025 | 67.96 | 2.01 |
| Bandhan Value Fund | Open Ended | 31/12/2025 | 61.70 | 0.59 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 48.59 | 0.26 |
| Tata India Consumer Fund | Open Ended | 31/12/2025 | 33.74 | 1.26 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 31.16 | 0.23 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/12/2025 | 23.73 | 0.35 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/12/2025 | 23.65 | 0.73 |
| Bandhan Multi Cap Fund | Open Ended | 31/12/2025 | 22.54 | 0.77 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/12/2025 | 22.43 | 0.63 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/12/2025 | 12.10 | 0.63 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/12/2025 | 11.98 | 0.92 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 8.90 | 0.33 |
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