Mutual Fund Holdings


Atul Ltd
BSE Code 500027 ISIN Demat INE100A01010 Book Value (₹) 1,881.03 NSE Symbol ATUL Div & Yield % 0.34 Market Cap ( Cr.) 21,450.97 P/E * 46.73 EPS * 155.91 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Value Fund 4.63 0.44 1,041.67
ICICI Pru Retirement Fund - Pure Equity 15.16 1.14 1,325.55
ICICI Pru Multicap Fund 154.90 1.00 15,532.54
ICICI Pru Retirement Fund - Hybrid AP 6.66 0.74 902.63
Aditya Birla SL Retirement-The 30s Plan 4.31 1.03 417.62
HDFC NIFTY Smallcap 250 Index Fund 3.11 0.59 530.72
Mirae Asset Balanced Advantage Fund 7.27 0.38 1,899.14
Bandhan Nifty Total Market Index Fund 0.02 0.06 40.97
Aditya Birla SL Conglomerate Fund 12.15 0.74 1,647.39
ICICI Pru Nifty 500 Index Fund 0.02 0.06 26.89