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Anand Rathi Share & Stock Brokers Ltd.
Jul 08, 11:58 BSE 574.65 (+ 2.40 0.42%)
Volume5986
Prev. Close 572.25
Open Price 565.40
Today's Low / High
560.50 576.50
B. Price (Qty.)574.65 (5)
O. Price (Qty.) 575.35 (5)
52 Wk Low / High 414.25
795.10
Jul 08, 11:44 NSE 576.20(+ 5.55 0.97%)
Volume97851
Prev. Close 570.65
Open Price 566.00
Today's Low / High
561.40 576.70
B. Price (Qty.)575.60 (36)
O. Price (Qty.) 576.40 (529)
52 Wk Low / High
416.00 794.85
ISIN No INE549H01021 Market Cap. ( in Cr. ) 3631.58 P/BV 2.69 Book Value ( ) 213.92
BSE Code 544530 52 Week High/Low ( ) 795/416 FV/ML 5/1 P/E(X) 28.09
NSE Code ARSSBLEQ Book Closure 23/06/2026 EPS ( ) 20.51 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Kotak Small Cap Fund - Regular Plan Open Ended 31/05/202628.850.16
Aditya Birla Sun Life Banking and Finan...Open Ended 31/05/202626.070.75
Quant Multi Asset Allocation Fund Open Ended 31/05/202626.070.46