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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
604.20
( -16.80 -2.71%)
Volume9797
Aug 01
NSE
604.90( -18.00 -2.89%)
Volume71841
ISIN No |
INE034S01021 |
Market Cap. ( in Cr. ) |
2773.43 |
P/BV |
5.26 |
Book Value ( ) |
114.89 |
BSE Code |
539301 |
52 Week High/Low ( ) |
1025/597 |
FV/ML |
10/1 |
P/E(X) |
25.10 |
NSE Code |
ARVSMARTEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
24.10 |
Div Yield (%) |
0.99 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Bandhan Small Cap Fund | Open Ended | 30/06/2025 | 42.45 | 0.33 |
ICICI Prudential Housing Opportunities ... | Open Ended | 30/06/2025 | 28.61 | 1.19 |