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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
465.65
( -0.85 -0.18%)
Volume38449
Jun 25
NSE
466.05( -0.50 -0.11%)
Volume959069
| ISIN No |
INE769A01020 |
Market Cap. ( in Cr. ) |
16904.88 |
P/BV |
2.84 |
Book Value ( ) |
164.18 |
| BSE Code |
524208 |
52 Week High/Low ( ) |
523/338 |
FV/ML |
5/1 |
P/E(X) |
40.35 |
| NSE Code |
AARTIINDEQ |
Book Closure |
18/08/2025 |
EPS ( ) |
11.55 |
Div Yield (%) |
0.21 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 367.23 | 0.38 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 269.01 | 0.36 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 197.13 | 0.54 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 128.00 | 0.72 |
| ICICI Prudential Commodities Fund | Open Ended | 31/05/2026 | 118.12 | 2.95 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2026 | 102.64 | 1.55 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 94.66 | 0.34 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2026 | 72.42 | 0.46 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2026 | 67.06 | 0.99 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 49.38 | 0.18 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 48.45 | 0.17 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 47.50 | 0.53 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2026 | 33.25 | 0.43 |
| Axis Business Cycles Fund | Open Ended | 31/05/2026 | 29.95 | 1.46 |
| HSBC India Export Opportunities Fund | Open Ended | 31/05/2026 | 29.12 | 2.41 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 27.40 | 0.60 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 26.89 | 0.20 |
| Union Flexi Cap Fund | Open Ended | 31/05/2026 | 25.65 | 1.12 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/05/2026 | 25.18 | 0.93 |
| Tata Resources & Energy Fund | Open Ended | 31/05/2026 | 23.75 | 1.72 |
| JM Flexicap Fund | Open Ended | 31/05/2026 | 22.86 | 0.45 |
| Union Midcap Fund | Open Ended | 31/05/2026 | 19.95 | 1.13 |
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