BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 24
BSE
940.40
(+ 19.90 2.16%)
Volume2226
Dec 24
NSE
940.55(+ 19.80 2.15%)
Volume71156
| ISIN No |
INE0Z4F01028 |
Market Cap. ( in Cr. ) |
7232.51 |
P/BV |
9.25 |
Book Value ( ) |
101.68 |
| BSE Code |
544527 |
52 Week High/Low ( ) |
1098/782 |
FV/ML |
2/1 |
P/E(X) |
60.96 |
| NSE Code |
ATLANTAELEEQ |
Book Closure |
|
EPS ( ) |
15.43 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Manufacturing Fund | Open Ended | 30/11/2025 | 94.79 | 0.83 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 44.85 | 0.47 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/11/2025 | 25.24 | 1.06 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/11/2025 | 23.62 | 2.48 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 21.67 | 0.08 |
| HSBC Infrastructure Fund | Open Ended | 30/11/2025 | 12.53 | 0.54 |
| HDFC Innovation Fund | Open Ended | 30/11/2025 | 7.31 | 0.26 |
| HDFC Business Cycle Fund | Open Ended | 30/11/2025 | 4.29 | 0.15 |
| Axis Value Fund | Open Ended | 30/11/2025 | 3.91 | 0.33 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/11/2025 | 3.38 | 0.07 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/11/2025 | 1.20 | 0.06 |