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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 11
BSE
6244.55
( -100.90 -1.59%)
Volume800
Sep 11
NSE
6244.50( -111.50 -1.75%)
Volume33362
| ISIN No |
INE100A01010 |
Market Cap. ( in Cr. ) |
18384.90 |
P/BV |
2.84 |
Book Value ( ) |
2,198.84 |
| BSE Code |
500027 |
52 Week High/Low ( ) |
7180/5561 |
FV/ML |
10/1 |
P/E(X) |
27.12 |
| NSE Code |
ATULEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
230.25 |
Div Yield (%) |
0.48 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2026 | 286.30 | 1.02 |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 271.98 | 1.35 |
| DSP Mid Cap Fund | Open Ended | 31/07/2026 | 248.51 | 1.21 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/07/2026 | 235.78 | 2.47 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/07/2026 | 147.28 | 0.78 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2026 | 135.97 | 1.90 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 125.20 | 0.75 |
| DSP Large & Mid Cap Fund | Open Ended | 31/07/2026 | 115.11 | 0.63 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2026 | 109.68 | 0.15 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2026 | 109.00 | 0.68 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 100.23 | 0.53 |
| Mirae Asset Small Cap Fund | Open Ended | 31/07/2026 | 85.56 | 1.64 |
| ICICI Prudential Value Fund | Open Ended | 31/07/2026 | 83.98 | 0.14 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 83.26 | 0.79 |
| ICICI Prudential Childrens Fund | Open Ended | 31/07/2026 | 56.90 | 3.97 |
| DSP Flexi Cap Fund | Open Ended | 31/07/2026 | 56.89 | 0.46 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 47.04 | 0.49 |
| Aditya Birla Sun Life Aggressive Hybrid... | Open Ended | 31/07/2026 | 42.47 | 0.59 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2026 | 38.82 | 0.61 |
| ICICI Prudential Commodities Fund | Open Ended | 31/07/2026 | 35.50 | 0.86 |
| Bandhan Flexi Cap Fund | Open Ended | 31/07/2026 | 29.39 | 0.39 |
| ICICI Prudential Mid Cap Fund | Open Ended | 31/07/2026 | 27.67 | 0.35 |
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