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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
416.15
(+ 3.80 0.92%)
Volume52737
Aug 14
NSE
416.45(+ 4.15 1.01%)
Volume716306
| ISIN No |
INE0LEZ01016 |
Market Cap. ( in Cr. ) |
15511.08 |
P/BV |
109.74 |
Book Value ( ) |
3.79 |
| BSE Code |
544397 |
52 Week High/Low ( ) |
434/288 |
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 | 31/07/2025 | 704.10 | 1.98 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 259.26 | 1.12 |
| Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 94.23 | 1.24 |
| SBI Innovative Opportunities Fund | Open Ended | 31/07/2025 | 85.58 | 1.16 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/07/2025 | 76.40 | 1.89 |
| SBI Automotive Opportunities Fund | Open Ended | 31/07/2025 | 71.61 | 1.37 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/07/2025 | 63.34 | 0.78 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 34.96 | 1.24 |
| Helios Flexi Cap Fund | Open Ended | 31/07/2025 | 33.77 | 0.91 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 28.47 | 0.90 |
| Invesco India Largecap Fund | Open Ended | 31/07/2025 | 17.97 | 1.18 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/07/2025 | 17.76 | 0.10 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/07/2025 | 16.13 | 0.92 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 31/07/2025 | 14.14 | 1.77 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 31/07/2025 | 12.85 | 0.86 |
| ITI Flexi Cap Fund | Open Ended | 31/07/2025 | 11.54 | 0.97 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/07/2025 | 10.92 | 1.08 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/07/2025 | 10.76 | 1.01 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 4.73 | 0.52 |
| Helios Mid Cap Fund | Open Ended | 31/07/2025 | 2.76 | 1.43 |
| ITI Bharat Consumption Fund | Open Ended | 31/07/2025 | 2.18 | 0.88 |
| ITI Value Fund | Open Ended | 31/07/2025 | 2.18 | 0.66 |
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