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AWL Agri Business Ltd Industry :  Solvent Extraction
BSE Code
543458
ISIN Demat
INE699H01024
Book Value (Rs)
75.6290657
NSE Symbol
AWL
Divident Yield %
0
Market Cap
(Rs In Cr.)
22,926
P/E (TTM)
25.79
EPS (TTM)
6.84
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 28-Feb-26 425.16 0.63 67641.50
ICICI Pru Multi-Asset Fund 28-Feb-26 312.96 0.38 83044.78
ICICI Pru Value Fund 28-Feb-26 254.93 0.42 60571.34
ICICI Pru Large & Mid Cap Fund 28-Feb-26 173.63 0.61 28505.90
Quant Multi Cap Fund 28-Feb-26 168.84 2.32 7273.84
ICICI Pru Multicap Fund 28-Feb-26 117.85 0.72 16315.09
Mirae Asset Large & Midcap Fund 28-Feb-26 96.00 0.22 42943.10
ICICI Pru Balanced Advantage Fund 28-Feb-26 82.52 0.12 71150.75
Bandhan Value Fund 28-Feb-26 75.64 0.75 10145.17
Quant Mid Cap Fund 28-Feb-26 74.03 1.01 7341.39
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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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