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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 27
BSE
5397.20
(+ 44.20 0.83%)
Volume2600
Oct 27
NSE
5413.50(+ 59.50 1.11%)
Volume65069
| ISIN No |
INE100A01010 |
Market Cap. ( in Cr. ) |
15938.29 |
P/BV |
2.46 |
Book Value ( ) |
2,198.84 |
| BSE Code |
500027 |
52 Week High/Low ( ) |
7180/5124 |
FV/ML |
10/1 |
P/E(X) |
23.51 |
| NSE Code |
ATULEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
230.25 |
Div Yield (%) |
0.55 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2026 | 251.41 | 0.90 |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 238.84 | 1.11 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 207.04 | 2.11 |
| DSP Mid Cap Fund | Open Ended | 30/09/2026 | 182.42 | 0.94 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 129.33 | 0.69 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2026 | 119.40 | 1.73 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 109.94 | 0.71 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2026 | 104.80 | 1.80 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2026 | 101.08 | 0.58 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 96.32 | 0.13 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/09/2026 | 95.72 | 0.64 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 30/09/2026 | 95.25 | 0.45 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 88.01 | 0.46 |
| DSP Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 73.11 | 0.68 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2026 | 64.62 | 1.03 |
| ICICI Prudential Childrens Fund | Open Ended | 30/09/2026 | 58.45 | 4.25 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2026 | 49.96 | 0.43 |
| Aditya Birla Sun Life Aggressive Hybrid... | Open Ended | 30/09/2026 | 37.30 | 0.55 |
| Bandhan Flexi Cap Fund | Open Ended | 30/09/2026 | 35.49 | 0.50 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2026 | 31.17 | 0.75 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 24.29 | 0.31 |
| JioBlackRock Flexi Cap Fund - Regular P... | Open Ended | 30/09/2026 | 20.63 | 0.65 |
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