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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
196.55
( -3.70 -1.85%)
Volume322749
Apr 30
NSE
196.37( -3.81 -1.90%)
Volume2537711
| ISIN No |
INE699H01024 |
Market Cap. ( in Cr. ) |
25521.79 |
P/BV |
2.51 |
Book Value ( ) |
78.23 |
| BSE Code |
543458 |
52 Week High/Low ( ) |
286/171 |
FV/ML |
1/1 |
P/E(X) |
24.49 |
| NSE Code |
AWLEQ |
Book Closure |
19/06/2026 |
EPS ( ) |
8.02 |
Div Yield (%) |
0.51 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 399.69 | 0.65 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 294.21 | 0.38 |
| ICICI Prudential Value Fund | Open Ended | 31/03/2026 | 242.26 | 0.43 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 163.22 | 0.60 |
| Quant Multi Cap Fund | Open Ended | 31/03/2026 | 158.72 | 2.41 |
| Quant Mid Cap Fund | Open Ended | 31/03/2026 | 88.22 | 1.26 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2026 | 77.57 | 0.12 |
| Bandhan Value Fund | Open Ended | 31/03/2026 | 72.89 | 0.81 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 61.67 | 0.42 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 55.81 | 0.28 |
| Quant Large & Mid Cap Fund | Open Ended | 31/03/2026 | 50.91 | 1.83 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2026 | 29.03 | 1.05 |
| Tata India Consumer Fund | Open Ended | 31/03/2026 | 25.28 | 1.12 |
| Nippon India Consumption Fund | Open Ended | 31/03/2026 | 22.03 | 1.01 |
| Bandhan Multi Cap Fund | Open Ended | 31/03/2026 | 21.33 | 0.84 |
| QSIF Equity Long Short Fund | Open Ended | 31/03/2026 | 20.44 | 4.08 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2026 | 16.80 | 0.55 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 31/03/2026 | 15.36 | 0.98 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 10.67 | 0.36 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 31/03/2026 | 8.29 | 0.29 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 31/03/2026 | 8.07 | 0.29 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/03/2026 | 7.81 | 0.51 |
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