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MF HOLDING
You can view latest mutual fund holdings of the company.
May 13
BSE
706.25
( -5.45 -0.77%)
Volume6796
May 13
NSE
706.60( -6.10 -0.86%)
Volume169229
| ISIN No |
INE0LRU01027 |
Market Cap. ( in Cr. ) |
6405.88 |
P/BV |
3.07 |
Book Value ( ) |
230.45 |
| BSE Code |
543748 |
52 Week High/Low ( ) |
971/585 |
FV/ML |
5/1 |
P/E(X) |
23.52 |
| NSE Code |
AARTIPHARMEQ |
Book Closure |
16/02/2026 |
EPS ( ) |
30.05 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 9.08 | 0.46 |
| UTI Healthcare Fund | Open Ended | 31/03/2026 | 8.88 | 0.84 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/03/2026 | 5.92 | 0.47 |
| ICICI Prudential Childrens Fund | Open Ended | 31/03/2026 | 5.55 | 0.44 |
| Taurus Flexi Cap Fund | Open Ended | 31/03/2026 | 4.25 | 1.39 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 4.00 | 0.02 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/03/2026 | 2.66 | 0.48 |
| Unifi Flexi Cap Fund | Open Ended | 31/03/2026 | 2.52 | 1.52 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/03/2026 | 0.09 | 0.23 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.05 | 0.02 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/03/2026 | 0.04 | 0.23 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.02 |