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AWL Agri Business Ltd Industry :  Solvent Extraction
BSE Code
543458
ISIN Demat
INE699H01024
Book Value (Rs)
79.5642694
NSE Symbol
AWL
Divident Yield %
0.52
Market Cap
(Rs In Cr.)
24,837
P/E (TTM)
24.95
EPS (TTM)
7.66
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-May-26 432.35 0.58 74604.07
ICICI Pru Multi-Asset Fund 31-May-26 318.26 0.38 84165.18
ICICI Pru Value Fund 31-May-26 279.49 0.47 58954.43
ICICI Pru Large & Mid Cap Fund 31-May-26 176.57 0.59 30146.91
Quant Multi Cap Fund 31-May-26 171.69 2.24 7663.81
Bandhan Small Cap Fund 31-May-26 162.63 0.60 27219.13
Quant Mid Cap Fund 31-May-26 95.43 1.18 8109.12
Bandhan Value Fund 31-May-26 90.38 0.92 9823.18
Quant Large and Mid Cap Fund 31-May-26 55.07 1.61 3423.84
ICICI Pru Bharat Consumption Fund 31-May-26 31.41 1.03 3051.52
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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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