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MF HOLDING
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Anand Rathi Share & Stock Brokers Ltd.
May 22
BSE
527.35
( -10.30 -1.92%)
Volume22005
May 22
NSE
527.50( -10.20 -1.90%)
Volume152500
| ISIN No |
INE549H01021 |
Market Cap. ( in Cr. ) |
3324.64 |
P/BV |
2.48 |
Book Value ( ) |
212.61 |
| BSE Code |
544530 |
52 Week High/Low ( ) |
795/416 |
FV/ML |
5/1 |
P/E(X) |
25.72 |
| NSE Code |
ARSSBLEQ |
Book Closure |
|
EPS ( ) |
20.51 |
Div Yield (%) |
0.95 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 32.12 | 0.18 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/04/2026 | 29.02 | 0.82 |
| Quant Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 29.02 | 0.55 |