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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 28
BSE
1439.55
( -29.40 -2.00%)
Volume7855
Nov 28
NSE
1440.80( -30.20 -2.05%)
Volume527824
| ISIN No |
INE006I01046 |
Market Cap. ( in Cr. ) |
38707.12 |
P/BV |
11.49 |
Book Value ( ) |
125.37 |
| BSE Code |
532830 |
52 Week High/Low ( ) |
1867/1232 |
FV/ML |
1/1 |
P/E(X) |
73.90 |
| NSE Code |
ASTRALEQ |
Book Closure |
11/11/2025 |
EPS ( ) |
19.50 |
Div Yield (%) |
0.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Flexi Cap Fund | Open Ended | 31/10/2025 | 469.40 | 1.82 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/10/2025 | 290.02 | 0.70 |
| SBI Equity Hybrid Fund | Open Ended | 31/10/2025 | 217.52 | 0.27 |
| UTI Mid Cap Fund | Open Ended | 31/10/2025 | 148.19 | 1.22 |
| PGIM India Midcap Fund | Open Ended | 31/10/2025 | 141.62 | 1.22 |
| UTI Large Cap Fund | Open Ended | 31/10/2025 | 129.43 | 0.98 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/10/2025 | 117.43 | 2.00 |
| Franklin India Mid Cap Fund | Open Ended | 31/10/2025 | 112.38 | 0.88 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 93.19 | 0.26 |
| Axis Midcap Fund | Open Ended | 31/10/2025 | 91.99 | 0.29 |
| Edelweiss Mid Cap Fund | Open Ended | 31/10/2025 | 88.30 | 0.70 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/10/2025 | 87.92 | 2.10 |
| Invesco India Midcap Fund | Open Ended | 31/10/2025 | 84.25 | 0.90 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/10/2025 | 83.69 | 1.33 |
| Nippon India Power & Infra Fund | Open Ended | 31/10/2025 | 72.50 | 0.96 |
| ICICI Prudential MidCap Fund | Open Ended | 31/10/2025 | 61.39 | 0.88 |
| ICICI Prudential Multicap Fund | Open Ended | 31/10/2025 | 61.32 | 0.38 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 58.00 | 0.37 |
| Tata Mid Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 50.75 | 0.96 |
| UTI Focused Fund | Open Ended | 31/10/2025 | 43.50 | 1.65 |
| PGIM India Flexi Cap Fund | Open Ended | 31/10/2025 | 42.59 | 0.67 |
| UTI Unit Linked Insurance Plan (ULIP) -... | Open Ended | 31/10/2025 | 40.50 | 0.76 |
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