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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 02
BSE
249.30
( -6.10 -2.39%)
Volume153601
Dec 02
NSE
249.40( -5.90 -2.31%)
Volume2006702
| ISIN No |
INE699H01024 |
Market Cap. ( in Cr. ) |
32413.98 |
P/BV |
3.44 |
Book Value ( ) |
72.51 |
| BSE Code |
543458 |
52 Week High/Low ( ) |
337/232 |
FV/ML |
1/1 |
P/E(X) |
26.46 |
| 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 | 31/10/2025 | 617.95 | 0.90 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/10/2025 | 384.91 | 0.90 |
| Mirae Asset Midcap Fund | Open Ended | 31/10/2025 | 253.28 | 1.40 |
| Quant Multi Cap Fund | Open Ended | 31/10/2025 | 245.40 | 2.63 |
| ICICI Prudential Value Fund | Open Ended | 31/10/2025 | 222.04 | 0.38 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 217.81 | 1.36 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/10/2025 | 173.46 | 0.67 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/10/2025 | 93.60 | 0.13 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/10/2025 | 93.40 | 0.79 |
| Quant Large & Mid Cap Fund | Open Ended | 31/10/2025 | 78.71 | 2.22 |
| Bandhan Value Fund | Open Ended | 31/10/2025 | 68.71 | 0.67 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/10/2025 | 59.97 | 0.89 |
| Quant Mid Cap Fund | Open Ended | 31/10/2025 | 57.62 | 0.68 |
| Bandhan Small Cap Fund | Open Ended | 31/10/2025 | 50.59 | 0.29 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/10/2025 | 49.47 | 1.18 |
| Mirae Asset Multicap Fund | Open Ended | 31/10/2025 | 34.71 | 0.79 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/10/2025 | 31.45 | 0.73 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/10/2025 | 29.92 | 0.91 |
| Tata India Consumer Fund | Open Ended | 31/10/2025 | 26.72 | 1.00 |
| Quant Flexi Cap Fund | Open Ended | 31/10/2025 | 26.61 | 0.39 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/10/2025 | 25.98 | 0.70 |
| Bandhan Multi Cap Fund | Open Ended | 31/10/2025 | 24.74 | 0.87 |
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