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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
420.40
( -10.20 -2.37%)
Volume21209
Apr 30
NSE
421.25( -9.55 -2.22%)
Volume724695
| ISIN No |
INE769A01020 |
Market Cap. ( in Cr. ) |
15271.16 |
P/BV |
2.81 |
Book Value ( ) |
150.15 |
| BSE Code |
524208 |
52 Week High/Low ( ) |
766/344 |
FV/ML |
5/1 |
P/E(X) |
36.67 |
| NSE Code |
AARTIINDEQ |
Book Closure |
26/07/2024 |
EPS ( ) |
11.49 |
Div Yield (%) |
0.24 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 309.91 | 0.43 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 188.09 | 0.34 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 109.58 | 0.43 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/03/2025 | 78.81 | 1.28 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 73.23 | 0.12 |
| UTI Mid Cap Fund | Open Ended | 31/03/2025 | 69.28 | 0.65 |
| Invesco India Arbitrage Fund | Open Ended | 31/03/2025 | 69.12 | 0.35 |
| ICICI Prudential Commodities Fund | Open Ended | 31/03/2025 | 67.02 | 2.56 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2025 | 51.55 | 1.05 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 42.97 | 0.36 |
| ICICI Prudential Equity - Arbitrage Fund | Open Ended | 31/03/2025 | 40.40 | 0.16 |
| Tata Arbitrage Fund | Open Ended | 31/01/2025 | 36.87 | 0.29 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 35.99 | 0.49 |
| Axis Small Cap Fund | Open Ended | 31/01/2025 | 34.91 | 0.15 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 31/03/2025 | 33.84 | 0.24 |
| UTI Small Cap Fund | Open Ended | 31/03/2025 | 30.67 | 0.74 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 27.95 | 0.18 |
| HDFC Arbitrage Fund - Regular Plan | Open Ended | 31/03/2025 | 27.74 | 0.15 |
| HDFC Arbitrage Fund - Wholesale Plan | Open Ended | 31/03/2025 | 27.74 | 0.15 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2025 | 27.35 | 0.47 |
| Bandhan Arbitrage Fund | Open Ended | 31/03/2025 | 20.01 | 0.25 |
| Axis Midcap Fund | Open Ended | 31/01/2025 | 19.61 | 0.07 |
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