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.
Nov 09
BSE
166.40
( -2.10 -1.25%)
Volume117645
Nov 09
NSE
166.35( -2.17 -1.29%)
Volume1367950
| ISIN No |
INE699H01024 |
Market Cap. ( in Cr. ) |
21620.15 |
P/BV |
2.01 |
Book Value ( ) |
82.89 |
| BSE Code |
543458 |
52 Week High/Low ( ) |
283/160 |
FV/ML |
1/1 |
P/E(X) |
20.75 |
| NSE Code |
AWLEQ |
Book Closure |
19/06/2026 |
EPS ( ) |
8.02 |
Div Yield (%) |
0.60 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Value Fund | Open Ended | 30/09/2026 | 487.79 | 0.85 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 466.11 | 0.58 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 368.71 | 1.03 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 30/09/2026 | 287.44 | 0.34 |
| Quant Multi Cap Fund | Open Ended | 30/09/2026 | 158.64 | 2.11 |
| Bandhan Value Fund | Open Ended | 30/09/2026 | 106.61 | 1.12 |
| Quant Mid Cap Fund | Open Ended | 30/09/2026 | 88.17 | 1.15 |
| Nippon India Balanced Advantage Fund | Open Ended | 30/09/2026 | 57.75 | 0.61 |
| Quant Large & Mid Cap Fund | Open Ended | 30/09/2026 | 50.88 | 1.50 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2026 | 31.09 | 1.06 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2026 | 29.91 | 0.98 |
| Motilal Oswal BSE Enhanced Value Index ... | Open Ended | 30/09/2026 | 28.86 | 1.35 |
| Nippon India Consumption Fund | Open Ended | 30/09/2026 | 22.01 | 0.98 |
| QSIF Equity Long Short Fund | Open Ended | 30/09/2026 | 20.43 | 2.01 |
| JioBlackRock Flexi Cap Fund - Regular P... | Open Ended | 30/09/2026 | 17.39 | 0.55 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 16.88 | 0.46 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 15.20 | 0.44 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 11.93 | 0.44 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 7.72 | 0.44 |
| UTI Nifty 500 Value 50 Index Fund | Open Ended | 30/09/2026 | 6.39 | 0.76 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 5.48 | 0.44 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 3.46 | 0.44 |
|
|