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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
1486.30
( -51.55 -3.35%)
Volume94889
Jun 25
NSE
1486.90( -49.80 -3.24%)
Volume987298
| ISIN No |
INE006I01046 |
Market Cap. ( in Cr. ) |
39945.59 |
P/BV |
9.84 |
Book Value ( ) |
151.05 |
| BSE Code |
532830 |
52 Week High/Low ( ) |
1769/1264 |
FV/ML |
1/1 |
P/E(X) |
74.44 |
| NSE Code |
ASTRALEQ |
Book Closure |
11/11/2025 |
EPS ( ) |
19.97 |
Div Yield (%) |
0.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Equity Hybrid Fund | Open Ended | 31/05/2026 | 836.45 | 1.00 |
| UTI Flexi Cap Fund | Open Ended | 31/05/2026 | 404.87 | 1.82 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/05/2026 | 235.02 | 0.50 |
| UTI Mid Cap Fund | Open Ended | 31/05/2026 | 171.23 | 1.44 |
| Axis Midcap Fund | Open Ended | 31/05/2026 | 140.59 | 0.43 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 31/05/2026 | 134.13 | 1.85 |
| Franklin India Mid Cap Fund | Open Ended | 31/05/2026 | 128.99 | 1.05 |
| PGIM India Midcap Fund | Open Ended | 31/05/2026 | 128.82 | 1.19 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/05/2026 | 123.06 | 1.88 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/05/2026 | 119.61 | 2.11 |
| UTI Large Cap Fund | Open Ended | 31/05/2026 | 105.53 | 0.89 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2026 | 95.69 | 1.97 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/05/2026 | 67.99 | 1.06 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2026 | 66.81 | 0.86 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 66.74 | 0.38 |
| Nippon India Power & Infra Fund | Open Ended | 31/05/2026 | 64.75 | 0.82 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 63.13 | 0.43 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 61.04 | 0.36 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2026 | 57.06 | 0.86 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/05/2026 | 45.57 | 0.78 |
| UTI Focused Fund | Open Ended | 31/05/2026 | 43.40 | 1.83 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 40.58 | 0.16 |
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