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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 09
BSE
348.80
( -8.05 -2.26%)
Volume6569
Mar 09
NSE
348.95( -8.15 -2.28%)
Volume140418
| ISIN No |
INE767A01016 |
Market Cap. ( in Cr. ) |
3184.87 |
P/BV |
2.11 |
Book Value ( ) |
165.32 |
| BSE Code |
524348 |
52 Week High/Low ( ) |
564/312 |
FV/ML |
10/1 |
P/E(X) |
18.94 |
| NSE Code |
AARTIDRUGSEQ |
Book Closure |
09/02/2026 |
EPS ( ) |
18.42 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/01/2026 | 243.40 | 1.51 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/01/2026 | 69.51 | 1.04 |
| DSP Healthcare Fund | Open Ended | 31/01/2026 | 32.47 | 1.09 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 4.39 | 0.19 |
| DSP Value Fund | Open Ended | 31/01/2026 | 2.68 | 0.19 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/01/2026 | 0.04 | 0.11 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.02 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/01/2026 | 0.02 | 0.11 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |