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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
971.70
(+ 2.45 0.25%)
Volume209348
Jun 19
NSE
971.70(+ 2.65 0.27%)
Volume2072410
| ISIN No |
INE0LEZ01016 |
Market Cap. ( in Cr. ) |
37227.86 |
P/BV |
14.47 |
Book Value ( ) |
67.15 |
| BSE Code |
544397 |
52 Week High/Low ( ) |
1069/314 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
ATHERENERGEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 1937.55 | 5.18 |
| Motilal Oswal Large and Midcap Fund | Open Ended | 31/05/2026 | 647.37 | 3.72 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 31/05/2026 | 501.58 | 3.88 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2026 | 433.84 | 1.67 |
| Invesco India Focused Fund | Open Ended | 31/05/2026 | 233.59 | 4.43 |
| SBI Innovative Opportunities Fund | Open Ended | 31/05/2026 | 192.82 | 3.91 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 191.93 | 4.12 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 190.94 | 1.13 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 190.94 | 1.13 |
| Axis Midcap Fund | Open Ended | 31/05/2026 | 174.44 | 0.53 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 169.85 | 0.55 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/05/2026 | 160.20 | 2.23 |
| SBI Automotive Opportunities Fund | Open Ended | 31/05/2026 | 144.62 | 2.79 |
| HSBC Midcap Fund | Open Ended | 31/05/2026 | 139.40 | 0.98 |
| Axis Multicap Fund | Open Ended | 31/05/2026 | 121.22 | 1.22 |
| Axis Large & Mid Cap Fund | Open Ended | 31/05/2026 | 113.39 | 0.71 |
| Helios Flexi Cap Fund | Open Ended | 31/05/2026 | 107.16 | 1.51 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/05/2026 | 106.36 | 2.08 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2026 | 101.34 | 0.60 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/05/2026 | 77.78 | 1.71 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2026 | 76.55 | 1.24 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/05/2026 | 76.28 | 0.59 |
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