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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25, 04:01
BSE
372.00
( -0.40 -0.11%)
Volume2792
Jun 25, 04:03
NSE
372.70(+ 0.25 0.07%)
Volume104310
| ISIN No |
INE767A01016 |
Market Cap. ( in Cr. ) |
3401.63 |
P/BV |
2.20 |
Book Value ( ) |
169.70 |
| BSE Code |
524348 |
52 Week High/Low ( ) |
564/319 |
FV/ML |
10/1 |
P/E(X) |
17.45 |
| NSE Code |
AARTIDRUGSEQ |
Book Closure |
09/02/2026 |
EPS ( ) |
21.36 |
Div Yield (%) |
0.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/05/2026 | 242.99 | 1.32 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/05/2026 | 70.96 | 1.10 |
| DSP Healthcare Fund | Open Ended | 31/05/2026 | 32.42 | 0.98 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 3.79 | 0.16 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/05/2026 | 0.04 | 0.09 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/05/2026 | 0.02 | 0.09 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.00 | 0.01 |