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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 22
BSE
568.75
( -0.05 -0.01%)
Volume101351
Dec 22
NSE
568.70( -0.05 -0.01%)
Volume506616
| ISIN No |
INE399L01023 |
Market Cap. ( in Cr. ) |
62546.20 |
P/BV |
13.87 |
Book Value ( ) |
41.00 |
| BSE Code |
542066 |
52 Week High/Low ( ) |
798/533 |
FV/ML |
1/1 |
P/E(X) |
95.58 |
| NSE Code |
ATGLEQ |
Book Closure |
13/06/2025 |
EPS ( ) |
5.95 |
Div Yield (%) |
0.04 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Midcap 150 Index Fu... | Open Ended | 30/11/2025 | 12.86 | 0.44 |
| Nippon India ETF Nifty Midcap 150 | Open Ended | 30/11/2025 | 12.35 | 0.44 |
| Nippon India Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 9.28 | 0.44 |
| Mirae Asset Nifty Midcap 150 ETF | Open Ended | 30/11/2025 | 5.72 | 0.44 |
| ICICI Prudential Nifty Oil & Gas ETF | Open Ended | 30/11/2025 | 5.45 | 2.52 |
| SBI Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 4.21 | 0.44 |
| ICICI Prudential Nifty Midcap 150 Index... | Open Ended | 30/11/2025 | 4.15 | 0.44 |
| LIC MF Nifty Midcap 100 ETF | Open Ended | 30/11/2025 | 4.04 | 0.53 |
| Motilal Oswal Nifty Midcap 100 ETF | Open Ended | 30/11/2025 | 3.89 | 0.53 |
| ICICI Prudential Nifty Midcap 150 ETF | Open Ended | 30/11/2025 | 2.51 | 0.44 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 2.31 | 0.08 |
| HDFC Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 2.04 | 0.44 |
| Aditya Birla Sun Life Nifty Midcap 150 ... | Open Ended | 30/11/2025 | 1.84 | 0.44 |
| Navi Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 1.57 | 0.44 |
| Tata BSE Select Business Groups Index F... | Open Ended | 30/11/2025 | 1.09 | 0.49 |
| HDFC NIFTY LargeMidcap 250 Index Fund | Open Ended | 30/11/2025 | 0.94 | 0.22 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.83 | 0.18 |
| Tata Nifty Midcap 150 Index Fund | Open Ended | 30/11/2025 | 0.79 | 0.44 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.71 | 0.08 |
| Edelweiss NIFTY Large Midcap 250 Index ... | Open Ended | 30/11/2025 | 0.71 | 0.22 |
| Zerodha Nifty Midcap 150 ETF | Open Ended | 30/11/2025 | 0.67 | 0.44 |
| ICICI Prudential Nifty LargeMidcap 250 ... | Open Ended | 30/11/2025 | 0.54 | 0.22 |
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