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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
1621.30
( -68.65 -4.06%)
Volume8925
Oct 23
NSE
1619.50( -69.10 -4.09%)
Volume80470
| ISIN No |
INE0Z4F01028 |
Market Cap. ( in Cr. ) |
12453.41 |
P/BV |
12.76 |
Book Value ( ) |
126.93 |
| BSE Code |
544527 |
52 Week High/Low ( ) |
2153/708 |
FV/ML |
2/1 |
P/E(X) |
61.72 |
| NSE Code |
ATLANTAELEEQ |
Book Closure |
|
EPS ( ) |
26.24 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Midcap Fund | Open Ended | 30/09/2026 | 145.46 | 0.87 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 101.31 | 0.99 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2026 | 46.49 | 1.27 |
| HSBC Flexi Cap Fund | Open Ended | 30/09/2026 | 39.40 | 0.69 |
| Motilal Oswal Active Momentum Fund | Open Ended | 30/09/2026 | 35.39 | 2.59 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2026 | 32.16 | 2.52 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/09/2026 | 28.95 | 1.24 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 24.89 | 0.24 |
| HSBC Infrastructure Fund | Open Ended | 30/09/2026 | 24.11 | 1.01 |
| Bank of India Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 15.52 | 0.71 |
| HDFC Innovation Fund | Open Ended | 30/09/2026 | 9.23 | 0.29 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 4.27 | 0.18 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 3.30 | 0.04 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 30/09/2026 | 2.77 | 0.75 |
| HSBC Equity Savings Fund | Open Ended | 30/09/2026 | 0.50 | 0.03 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/09/2026 | 0.08 | 0.00 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.03 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.00 | 0.01 |