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MF HOLDING
You can view latest mutual fund holdings of the company.
May 08
BSE
388.45
( -9.30 -2.34%)
Volume11724
May 08
NSE
387.90( -9.75 -2.45%)
Volume132473
| ISIN No |
INE767A01016 |
Market Cap. ( in Cr. ) |
3540.36 |
P/BV |
2.35 |
Book Value ( ) |
165.32 |
| BSE Code |
524348 |
52 Week High/Low ( ) |
564/319 |
FV/ML |
10/1 |
P/E(X) |
21.05 |
| NSE Code |
AARTIDRUGSEQ |
Book Closure |
09/02/2026 |
EPS ( ) |
18.42 |
Div Yield (%) |
0.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 204.25 | 1.33 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2026 | 58.68 | 0.93 |
| DSP Healthcare Fund | Open Ended | 31/03/2026 | 27.25 | 0.94 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 3.36 | 0.17 |
| DSP Value Fund | Open Ended | 31/03/2026 | 2.25 | 0.15 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/03/2026 | 0.03 | 0.08 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.02 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.08 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |