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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
494.05
( -13.40 -2.64%)
Volume4533
Oct 24
NSE
493.95( -13.80 -2.72%)
Volume94285
| ISIN No |
INE767A01016 |
Market Cap. ( in Cr. ) |
4508.28 |
P/BV |
3.53 |
Book Value ( ) |
139.96 |
| BSE Code |
524348 |
52 Week High/Low ( ) |
564/312 |
FV/ML |
10/1 |
P/E(X) |
26.81 |
| 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 | 30/09/2025 | 310.76 | 1.88 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 30/09/2025 | 73.99 | 1.19 |
| DSP Healthcare Fund | Open Ended | 30/09/2025 | 41.46 | 1.35 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 5.81 | 0.22 |
| DSP Value Fund | Open Ended | 30/09/2025 | 3.42 | 0.30 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/09/2025 | 0.04 | 0.13 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.03 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/09/2025 | 0.02 | 0.13 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |