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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
1754.25
( -59.20 -3.26%)
Volume3702
Apr 30
NSE
1751.40( -66.60 -3.66%)
Volume140593
| ISIN No |
INE0Z4F01028 |
Market Cap. ( in Cr. ) |
13467.67 |
P/BV |
16.32 |
Book Value ( ) |
107.32 |
| BSE Code |
544527 |
52 Week High/Low ( ) |
1846/708 |
FV/ML |
2/1 |
P/E(X) |
113.51 |
| 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 | 31/03/2026 | 119.98 | 1.30 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 73.33 | 0.83 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/03/2026 | 32.14 | 1.56 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 31.15 | 1.76 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 30.78 | 3.75 |
| HSBC Infrastructure Fund | Open Ended | 31/03/2026 | 18.03 | 0.88 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/03/2026 | 10.60 | 0.83 |
| HDFC Innovation Fund | Open Ended | 31/03/2026 | 9.30 | 0.39 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 3.28 | 0.17 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.02 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |