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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 31
BSE
189.60
(+ 1.95 1.04%)
Volume1138308
Jul 31
NSE
189.44(+ 1.86 0.99%)
Volume13726473
| ISIN No |
INE699H01024 |
Market Cap. ( in Cr. ) |
24621.11 |
P/BV |
2.36 |
Book Value ( ) |
80.34 |
| BSE Code |
543458 |
52 Week High/Low ( ) |
283/171 |
FV/ML |
1/1 |
P/E(X) |
23.63 |
| NSE Code |
AWLEQ |
Book Closure |
19/06/2026 |
EPS ( ) |
8.02 |
Div Yield (%) |
0.53 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 412.82 | 0.53 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 303.88 | 0.36 |
| ICICI Prudential Value Fund | Open Ended | 30/06/2026 | 266.86 | 0.44 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 169.48 | 0.60 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2026 | 168.35 | 0.54 |
| Quant Multi Cap Fund | Open Ended | 30/06/2026 | 163.93 | 2.11 |
| Quant Mid Cap Fund | Open Ended | 30/06/2026 | 91.12 | 1.12 |
| Bandhan Value Fund | Open Ended | 30/06/2026 | 86.30 | 0.86 |
| Quant Large & Mid Cap Fund | Open Ended | 30/06/2026 | 52.58 | 1.52 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/06/2026 | 30.91 | 0.98 |
| Tata India Consumer Fund | Open Ended | 30/06/2026 | 26.11 | 0.97 |
| Bandhan Multi Cap Fund | Open Ended | 30/06/2026 | 25.71 | 0.86 |
| Nippon India Consumption Fund | Open Ended | 30/06/2026 | 22.75 | 0.94 |
| QSIF Equity Long Short Fund | Open Ended | 31/05/2026 | 22.11 | 3.74 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/06/2026 | 20.84 | 0.94 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 11.02 | 0.32 |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/06/2026 | 9.31 | 0.25 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/06/2026 | 9.02 | 0.25 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/06/2026 | 8.06 | 0.51 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/06/2026 | 6.54 | 0.25 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/06/2026 | 6.18 | 0.32 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 6.15 | 2.64 |
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