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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 22
BSE
375.25
(+ 5.85 1.58%)
Volume19386
Dec 22
NSE
374.95(+ 5.15 1.39%)
Volume438482
| ISIN No |
INE769A01020 |
Market Cap. ( in Cr. ) |
13595.46 |
P/BV |
2.38 |
Book Value ( ) |
157.54 |
| BSE Code |
524208 |
52 Week High/Low ( ) |
495/344 |
FV/ML |
5/1 |
P/E(X) |
41.09 |
| NSE Code |
AARTIINDEQ |
Book Closure |
18/08/2025 |
EPS ( ) |
9.13 |
Div Yield (%) |
0.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 295.56 | 0.32 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 184.02 | 0.27 |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 139.02 | 0.46 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 127.19 | 0.37 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/11/2025 | 82.77 | 1.25 |
| ICICI Prudential Commodities Fund | Open Ended | 30/11/2025 | 78.64 | 2.49 |
| Edelweiss Balanced Advantage Fund | Open Ended | 30/11/2025 | 45.84 | 0.34 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 42.05 | 0.50 |
| ICICI Prudential Business Cycle Fund | Open Ended | 30/11/2025 | 42.04 | 0.27 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/11/2025 | 40.91 | 0.67 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 30.01 | 0.11 |
| HDFC Multi Cap Fund | Open Ended | 30/11/2025 | 27.35 | 0.14 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 26.76 | 0.38 |
| Tata Resources & Energy Fund | Open Ended | 30/11/2025 | 26.76 | 2.23 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 23.54 | 0.13 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 21.95 | 0.45 |
| HSBC India Export Opportunities Fund | Open Ended | 30/11/2025 | 21.11 | 1.41 |
| Quant Manufacturing Fund | Open Ended | 30/11/2025 | 20.57 | 2.82 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 30/11/2025 | 20.26 | 0.72 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 18.24 | 0.06 |
| ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/11/2025 | 16.12 | 1.01 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 16.03 | 0.11 |
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