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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
1923.35
(+ 11.90 0.62%)
Volume3777
Jun 19
NSE
1915.70(+ 10.20 0.54%)
Volume26962
| ISIN No |
INE0Z4F01028 |
Market Cap. ( in Cr. ) |
14731.09 |
P/BV |
15.85 |
Book Value ( ) |
120.84 |
| BSE Code |
544527 |
52 Week High/Low ( ) |
2153/708 |
FV/ML |
2/1 |
P/E(X) |
73.01 |
| NSE Code |
ATLANTAELEBE |
Book Closure |
|
EPS ( ) |
26.24 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 31/05/2026 | 178.37 | 1.25 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 133.10 | 1.29 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/05/2026 | 52.70 | 2.21 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2026 | 51.91 | 5.17 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2026 | 51.07 | 2.20 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2026 | 43.36 | 0.51 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/05/2026 | 40.75 | 0.80 |
| HSBC Infrastructure Fund | Open Ended | 31/05/2026 | 29.57 | 1.21 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/05/2026 | 17.38 | 1.12 |
| HSBC Flexi Cap Fund | Open Ended | 31/05/2026 | 11.32 | 0.20 |
| HDFC Innovation Fund | Open Ended | 31/05/2026 | 11.31 | 0.42 |
| HSBC Equity Savings Fund | Open Ended | 31/05/2026 | 9.68 | 0.95 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 5.12 | 0.22 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.03 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.00 | 0.01 |