BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Anand Rathi Share & Stock Brokers Ltd.
Feb 16
BSE
533.55
( -20.85 -3.76%)
Volume31487
Feb 16
NSE
532.95( -21.70 -3.91%)
Volume460145
| ISIN No |
INE549H01021 |
Market Cap. ( in Cr. ) |
3342.94 |
P/BV |
2.57 |
Book Value ( ) |
207.71 |
| BSE Code |
544530 |
52 Week High/Low ( ) |
795/431 |
FV/ML |
5/1 |
P/E(X) |
32.26 |
| NSE Code |
ARSSBLEQ |
Book Closure |
|
EPS ( ) |
16.52 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 31.09 | 0.19 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/01/2026 | 28.09 | 0.77 |
| Quant Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 28.09 | 0.59 |