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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 27
BSE
6638.40
(+ 102.30 1.57%)
Volume1634
Feb 27
NSE
6674.00(+ 145.50 2.23%)
Volume38087
| ISIN No |
INE100A01010 |
Market Cap. ( in Cr. ) |
19649.43 |
P/BV |
3.23 |
Book Value ( ) |
2,064.99 |
| BSE Code |
500027 |
52 Week High/Low ( ) |
7788/4752 |
FV/ML |
10/1 |
P/E(X) |
40.60 |
| NSE Code |
ATULEQ |
Book Closure |
11/07/2025 |
EPS ( ) |
164.37 |
Div Yield (%) |
0.37 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Mid Cap Fund | Open Ended | 31/01/2026 | 323.98 | 1.70 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/01/2026 | 253.19 | 1.03 |
| DSP Small Cap Fund | Open Ended | 31/01/2026 | 250.83 | 1.55 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 216.12 | 2.66 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 140.40 | 0.89 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/01/2026 | 122.86 | 2.03 |
| Franklin India Small Cap Fund | Open Ended | 31/01/2026 | 102.51 | 0.80 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/01/2026 | 101.15 | 0.14 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 98.15 | 0.57 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/01/2026 | 95.89 | 1.52 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 92.43 | 0.56 |
| DSP Large & Mid Cap Fund | Open Ended | 31/01/2026 | 88.13 | 0.51 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/01/2026 | 81.69 | 0.52 |
| ICICI Prudential Commodities Fund | Open Ended | 31/01/2026 | 72.18 | 2.03 |
| ICICI Prudential Childrens Fund | Open Ended | 31/01/2026 | 54.42 | 3.95 |
| DSP Flexi Cap Fund | Open Ended | 31/01/2026 | 52.46 | 0.44 |
| Mirae Asset Small Cap Fund | Open Ended | 31/01/2026 | 43.62 | 1.41 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 43.38 | 0.46 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/01/2026 | 39.17 | 0.53 |
| Mirae Asset Multicap Fund | Open Ended | 31/01/2026 | 34.01 | 0.74 |
| Bandhan Flexi Cap Fund | Open Ended | 31/01/2026 | 33.10 | 0.44 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/01/2026 | 31.51 | 0.74 |
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