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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
267.00
( -0.90 -0.34%)
Volume201359
Apr 30
NSE
267.05( -0.85 -0.32%)
Volume1873412
| ISIN No |
INE699H01024 |
Market Cap. ( in Cr. ) |
34707.92 |
P/BV |
3.88 |
Book Value ( ) |
68.81 |
| BSE Code |
543458 |
52 Week High/Low ( ) |
404/232 |
FV/ML |
1/1 |
P/E(X) |
28.33 |
| 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 | 31/03/2025 | 580.79 | 1.05 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/03/2025 | 326.46 | 0.89 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 232.49 | 1.67 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2025 | 227.02 | 1.52 |
| ICICI Prudential Value Discovery Fund | Open Ended | 31/03/2025 | 208.69 | 0.42 |
| Quant Active Fund | Open Ended | 31/03/2025 | 180.25 | 1.92 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 154.99 | 0.80 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2025 | 103.33 | 0.19 |
| ICICI Prudential Equity Savings Fund | Open Ended | 31/03/2025 | 68.14 | 0.53 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/03/2025 | 59.41 | 1.53 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2025 | 56.36 | 0.96 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2025 | 46.50 | 1.37 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/03/2025 | 44.56 | 1.70 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2025 | 42.62 | 1.23 |
| Baroda BNP Paribas Midcap Fund | Open Ended | 31/03/2025 | 40.69 | 2.05 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 38.75 | 0.45 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2025 | 37.79 | 1.13 |
| Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/03/2025 | 36.16 | 0.89 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2025 | 29.97 | 1.01 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 31/03/2025 | 27.12 | 1.98 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2025 | 24.42 | 0.72 |
| ICICI Prudential MNC Fund | Open Ended | 31/03/2025 | 23.48 | 1.47 |
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