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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 16
BSE
812.85
(+ 23.55 2.98%)
Volume30916
Sep 16
NSE
813.00(+ 23.55 2.98%)
Volume378693
| ISIN No |
INE0LRU01027 |
Market Cap. ( in Cr. ) |
7372.27 |
P/BV |
3.36 |
Book Value ( ) |
241.88 |
| BSE Code |
543748 |
52 Week High/Low ( ) |
946/585 |
FV/ML |
5/1 |
P/E(X) |
42.20 |
| NSE Code |
AARTIPHARMEQ |
Book Closure |
15/09/2026 |
EPS ( ) |
19.27 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| UTI Healthcare Fund | Open Ended | 31/08/2026 | 12.68 | 0.88 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2026 | 11.30 | 0.45 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 31/08/2026 | 9.89 | 1.10 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 5.71 | 0.02 |
| Taurus Flexi Cap Fund | Open Ended | 31/08/2026 | 3.72 | 0.97 |
| Unifi Flexi Cap Fund | Open Ended | 31/08/2026 | 3.59 | 1.52 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/08/2026 | 0.12 | 0.27 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.08 | 0.02 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/08/2026 | 0.06 | 0.27 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2026 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/08/2026 | 0.01 | 0.02 |