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AWFIS Space Solutions Ltd Industry :  Miscellaneous
BSE Code
544181
ISIN Demat
INE108V01019
Book Value (Rs)
76.3050413
NSE Symbol
AWFIS
Divident Yield %
0
Market Cap
(Rs In Cr.)
2,100
P/E (TTM)
31.96
EPS (TTM)
9.18
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Small Cap Fund 31-Aug-26 173.01 0.41 41890.86
Bandhan Small Cap Fund 31-Aug-26 84.83 0.25 34176.02
Nippon India Multi Cap Fund 31-Aug-26 72.57 0.13 56297.62
Canara Robeco Small Cap Fund 31-Aug-26 63.29 0.43 14661.14
HSBC Flexi Cap Fund 31-Aug-26 33.67 0.56 5999.67
Nippon India Value Fund 31-Aug-26 31.07 0.34 9042.97
UTI-Small Cap Fund 31-Aug-26 28.61 0.53 5447.65
UTI-Innovation Fund 31-Aug-26 13.69 1.63 837.37
Nippon India Flexi Cap Fund 31-Aug-26 12.29 0.13 9822.45
PGIM India Small Cap Fund 31-Aug-26 11.94 0.67 1793.79
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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