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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 27
BSE
1502.00
( -19.95 -1.31%)
Volume16525
Jun 27
NSE
1500.40( -21.90 -1.44%)
Volume482191
| ISIN No |
INE006I01046 |
Market Cap. ( in Cr. ) |
40305.95 |
P/BV |
11.97 |
Book Value ( ) |
125.38 |
| BSE Code |
532830 |
52 Week High/Low ( ) |
2454/1232 |
FV/ML |
1/1 |
P/E(X) |
76.95 |
| NSE Code |
ASTRALEQ |
Book Closure |
15/11/2024 |
EPS ( ) |
19.50 |
Div Yield (%) |
0.25 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Flexi Cap Fund | Open Ended | 31/05/2025 | 470.97 | 1.85 |
| Nippon India Growth Fund | Open Ended | 31/05/2025 | 285.11 | 0.77 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 227.42 | 0.64 |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 224.72 | 0.30 |
| Axis Midcap Fund | Open Ended | 31/05/2025 | 167.83 | 0.55 |
| Nippon India Power & Infra Fund | Open Ended | 31/05/2025 | 152.33 | 2.05 |
| PGIM India Midcap Fund | Open Ended | 31/05/2025 | 146.31 | 1.32 |
| UTI Mid Cap Fund | Open Ended | 31/05/2025 | 142.93 | 1.23 |
| UTI Large Cap Fund | Open Ended | 31/05/2025 | 133.71 | 1.05 |
| Sundaram Mid Cap Fund | Open Ended | 31/05/2025 | 132.52 | 1.07 |
| Invesco India Midcap Fund | Open Ended | 31/05/2025 | 87.04 | 1.31 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 82.97 | 0.12 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 59.92 | 0.39 |
| Kotak Balanced Advantage Fund | Open Ended | 31/05/2025 | 55.03 | 0.32 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 52.94 | 0.53 |
| Tata Mid Cap Growth Fund - Regular Plan | Open Ended | 31/05/2025 | 44.94 | 0.96 |
| PGIM India Flexi Cap Fund | Open Ended | 31/05/2025 | 43.99 | 0.70 |
| UTI Focused Fund | Open Ended | 31/05/2025 | 43.59 | 1.68 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2025 | 41.91 | 1.11 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/05/2025 | 41.84 | 0.77 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/05/2025 | 41.84 | 0.77 |
| UTI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 32.86 | 0.87 |
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