BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 17
BSE
193.50
( -3.80 -1.93%)
Volume215169
Jun 17
NSE
193.59( -3.68 -1.87%)
Volume4323886
| ISIN No |
INE699H01024 |
Market Cap. ( in Cr. ) |
25160.48 |
P/BV |
2.41 |
Book Value ( ) |
80.34 |
| BSE Code |
543458 |
52 Week High/Low ( ) |
286/171 |
FV/ML |
1/1 |
P/E(X) |
24.15 |
| NSE Code |
AWLEQ |
Book Closure |
19/06/2026 |
EPS ( ) |
8.02 |
Div Yield (%) |
0.52 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 432.35 | 0.58 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2026 | 318.26 | 0.38 |
| ICICI Prudential Value Fund | Open Ended | 31/05/2026 | 279.49 | 0.47 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2026 | 176.57 | 0.59 |
| Quant Multi Cap Fund | Open Ended | 31/05/2026 | 171.69 | 2.24 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 162.63 | 0.60 |
| Quant Mid Cap Fund | Open Ended | 31/05/2026 | 95.43 | 1.18 |
| Bandhan Value Fund | Open Ended | 31/05/2026 | 90.38 | 0.92 |
| Quant Large & Mid Cap Fund | Open Ended | 31/05/2026 | 55.07 | 1.61 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2026 | 31.41 | 1.03 |
| Tata India Consumer Fund | Open Ended | 31/05/2026 | 27.35 | 1.06 |
| Bandhan Multi Cap Fund | Open Ended | 31/05/2026 | 26.92 | 0.92 |
| Nippon India Consumption Fund | Open Ended | 31/05/2026 | 23.83 | 1.01 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/05/2026 | 20.86 | 0.96 |
| QSIF Equity Long Short Fund | Open Ended | 31/03/2026 | 20.44 | 4.08 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 11.54 | 0.34 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/05/2026 | 9.56 | 0.27 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/05/2026 | 9.28 | 0.27 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/05/2026 | 8.45 | 0.52 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/04/2026 | 6.61 | 0.43 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 31/05/2026 | 6.52 | 0.26 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/03/2026 | 5.69 | 3.27 |
|
|