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Dec 26 BSE 6066.10 (+ 21.65 0.36%)

Volume756

Prev. Close
6044.45

Open Price
6040.00

Today's Low / High

6020.95 6089.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4882.00 7793.00

Dec 26 NSE 6048.50( -6.50 -0.11%)

Volume10575

Prev. Close
6055.00

Open Price
6059.00

Today's Low / High

6010.00 6095.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4752.00 7788.00

ISIN No	INE100A01010	Market Cap. ( in Cr. )	17807.85	P/BV	3.01	Book Value ( )	2,009.90
BSE Code	500027	52 Week High/Low ( )	7788/4752	FV/ML	10/1	P/E(X)	36.80
NSE Code	ATULEQ	Book Closure	11/07/2025	EPS ( )	164.37	Div Yield (%)	0.41

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
DSP Mid Cap Fund	Open Ended	30/11/2025	306.33	1.54
Aditya Birla Sun Life Flexi Cap Fund	Open Ended	30/11/2025	239.40	0.96
DSP Small Cap Fund	Open Ended	30/11/2025	237.16	1.39
ICICI Prudential Smallcap Fund	Open Ended	30/11/2025	204.34	2.42
ICICI Prudential Multicap Fund	Open Ended	30/11/2025	132.75	0.82
Aditya Birla Sun Life Midcap Fund	Open Ended	30/11/2025	116.16	1.85
ICICI Prudential Manufacturing Fund	Open Ended	30/11/2025	97.51	1.47
Franklin India Small Cap Fund	Open Ended	30/11/2025	96.92	0.72
ICICI Prudential Balanced Advantage Fund	Open Ended	30/11/2025	95.64	0.14
DSP ELSS Tax Saver Fund	Open Ended	30/11/2025	92.81	0.53
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