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AWL Agri Business Ltd Industry:  Solvent Extraction
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
543458 INE699H01024 72.0812655 AWL 0 35110.82 31.45 8.59 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
ICICI Pru Bharat Consumption Fund 30-Jun-25 30.15 0.96 3156.95
ICICI Pru MNC Fund 30-Jun-25 23.63 1.40 1692.67
ICICI Pru Multi-Asset Fund 30-Jun-25 102.45 0.17 62013.62
ICICI Pru Nifty LargeMidcap 250 Index Fund 30-Jun-25 0.28 0.12 230.08
ICICI Pru BSE 500 ETF 30-Jun-25 0.14 0.04 321.02
ICICI Pru Large & Mid Cap Fund 30-Jun-25 155.97 0.68 22856.59
ICICI Pru Multicap Fund 30-Jun-25 228.49 1.47 15532.54
ICICI Pru FMCG Fund 30-Jun-25 12.48 0.61 2043.65
ICICI Pru Regular Savings Fund 15-Jul-25 6.20 0.19 3232.21
ICICI Pru Nifty Midcap 150 ETF 30-Jun-25 1.14 0.23 488.02
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This company is held by 86 mutual fund schemes.
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