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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
440.90
( -12.55 -2.77%)
Volume55012
Feb 06
NSE
440.95( -12.65 -2.79%)
Volume1339511
| ISIN No |
INE769A01020 |
Market Cap. ( in Cr. ) |
15988.60 |
P/BV |
2.80 |
Book Value ( ) |
157.54 |
| BSE Code |
524208 |
52 Week High/Low ( ) |
495/338 |
FV/ML |
5/1 |
P/E(X) |
48.32 |
| NSE Code |
AARTIINDEQ |
Book Closure |
18/08/2025 |
EPS ( ) |
9.13 |
Div Yield (%) |
0.23 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 289.07 | 0.31 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 200.54 | 0.29 |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 156.07 | 0.52 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 135.48 | 0.39 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/12/2025 | 83.77 | 1.28 |
| ICICI Prudential Commodities Fund | Open Ended | 31/12/2025 | 76.91 | 2.26 |
| Edelweiss Balanced Advantage Fund | Open Ended | 31/12/2025 | 45.84 | 0.34 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 41.13 | 0.49 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/12/2025 | 41.11 | 0.26 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/12/2025 | 40.01 | 0.65 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 29.35 | 0.11 |
| HDFC Multi Cap Fund | Open Ended | 31/12/2025 | 26.75 | 0.13 |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 26.40 | 0.14 |
| ICICI Prudential MidCap Fund | Open Ended | 31/12/2025 | 26.17 | 0.37 |
| Tata Resources & Energy Fund | Open Ended | 31/12/2025 | 26.17 | 2.14 |
| HSBC India Export Opportunities Fund | Open Ended | 31/12/2025 | 20.64 | 1.46 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/12/2025 | 19.82 | 0.71 |
| Axis Midcap Fund | Open Ended | 31/12/2025 | 17.84 | 0.06 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 31/12/2025 | 15.77 | 0.96 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 15.68 | 0.11 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 11.18 | 0.24 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 10.25 | 0.38 |
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