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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 25
BSE
431.20
(+ 12.60 3.01%)
Volume26393
Mar 25
NSE
431.25(+ 12.55 3.00%)
Volume849799
| ISIN No |
INE769A01020 |
Market Cap. ( in Cr. ) |
15636.88 |
P/BV |
2.68 |
Book Value ( ) |
161.21 |
| BSE Code |
524208 |
52 Week High/Low ( ) |
495/338 |
FV/ML |
5/1 |
P/E(X) |
47.26 |
| 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 | 28/02/2026 | 345.70 | 0.37 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 239.82 | 0.35 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 186.65 | 0.67 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 174.40 | 0.49 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 91.98 | 2.50 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 66.24 | 0.25 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 28/02/2026 | 63.71 | 1.03 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 57.70 | 0.87 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2026 | 49.17 | 0.30 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 28/02/2026 | 45.61 | 0.16 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 44.74 | 0.22 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 42.48 | 0.51 |
| ICICI Prudential MidCap Fund | Open Ended | 28/02/2026 | 31.30 | 0.43 |
| Tata Resources & Energy Fund | Open Ended | 28/02/2026 | 31.30 | 2.48 |
| HSBC India Export Opportunities Fund | Open Ended | 28/02/2026 | 30.23 | 2.39 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 28/02/2026 | 23.70 | 0.87 |
| Axis Business Cycles Fund | Open Ended | 28/02/2026 | 20.24 | 0.94 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 18.75 | 0.13 |
| Union Flexi Cap Fund | Open Ended | 28/02/2026 | 18.48 | 0.79 |
| Axis Midcap Fund | Open Ended | 28/02/2026 | 17.64 | 0.06 |
| Union Midcap Fund | Open Ended | 28/02/2026 | 16.44 | 1.00 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 28/02/2026 | 13.98 | 0.81 |
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