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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 16
BSE
644.20
(+ 12.45 1.97%)
Volume8222
Sep 16
NSE
644.25(+ 12.75 2.02%)
Volume131354
ISIN No |
INE034S01021 |
Market Cap. ( in Cr. ) |
2954.98 |
P/BV |
5.61 |
Book Value ( ) |
114.85 |
BSE Code |
539301 |
52 Week High/Low ( ) |
1025/580 |
FV/ML |
10/1 |
P/E(X) |
26.74 |
NSE Code |
ARVSMARTEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
24.09 |
Div Yield (%) |
0.93 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 57.13 | 0.39 |
ICICI Prudential Housing Opportunities ... | Open Ended | 31/08/2025 | 25.91 | 1.13 |
ICICI Prudential Smallcap Fund | Open Ended | 31/08/2025 | 2.19 | 0.03 |