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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 05
BSE
939.80
(+ 72.65 8.38%)
Volume8762
Mar 05
NSE
940.05(+ 73.25 8.45%)
Volume181614
| ISIN No |
INE0Z4F01028 |
Market Cap. ( in Cr. ) |
7228.67 |
P/BV |
8.76 |
Book Value ( ) |
107.32 |
| BSE Code |
544527 |
52 Week High/Low ( ) |
1098/708 |
FV/ML |
2/1 |
P/E(X) |
60.93 |
| 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 | 31/01/2026 | 75.43 | 0.73 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/01/2026 | 52.56 | 0.53 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/01/2026 | 20.21 | 0.90 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/01/2026 | 18.90 | 2.17 |
| HSBC Infrastructure Fund | Open Ended | 31/01/2026 | 10.03 | 0.46 |
| Bank of India Small Cap Fund | Open Ended | 31/01/2026 | 9.12 | 0.50 |
| HDFC Innovation Fund | Open Ended | 31/01/2026 | 5.85 | 0.23 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 4.00 | 0.02 |