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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
489.40
( -17.15 -3.39%)
Volume21149
Aug 01
NSE
489.45( -17.30 -3.41%)
Volume382926
ISIN No |
INE767A01016 |
Market Cap. ( in Cr. ) |
4467.21 |
P/BV |
3.50 |
Book Value ( ) |
139.96 |
BSE Code |
524348 |
52 Week High/Low ( ) |
635/312 |
FV/ML |
10/1 |
P/E(X) |
26.57 |
NSE Code |
AARTIDRUGSEQ |
Book Closure |
04/02/2025 |
EPS ( ) |
18.42 |
Div Yield (%) |
0.20 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
DSP Small Cap Fund | Open Ended | 30/06/2025 | 292.07 | 1.71 |
ICICI Prudential Pharma Healthcare &... | Open Ended | 30/06/2025 | 72.84 | 1.27 |
DSP Healthcare Fund | Open Ended | 30/06/2025 | 39.04 | 1.28 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2025 | 5.12 | 0.20 |
DSP Value Fund | Open Ended | 30/06/2025 | 3.22 | 0.31 |
Motilal Oswal BSE Healthcare ETF | Open Ended | 30/06/2025 | 0.04 | 0.12 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.02 | 0.01 |
Bandhan BSE Healthcare Index Fund | Open Ended | 30/06/2025 | 0.02 | 0.12 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2025 | 0.00 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 30/06/2025 | 0.00 | 0.01 |