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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
515.15
( -5.85 -1.12%)
Volume466076
Mar 27
NSE
516.65( -4.65 -0.89%)
Volume95631
| ISIN No |
INE034S01021 |
Market Cap. ( in Cr. ) |
2369.72 |
P/BV |
3.78 |
Book Value ( ) |
136.75 |
| BSE Code |
539301 |
52 Week High/Low ( ) |
757/487 |
FV/ML |
10/1 |
P/E(X) |
21.45 |
| NSE Code |
ARVSMARTEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
24.09 |
Div Yield (%) |
1.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 134.25 | 0.66 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 28/02/2026 | 24.04 | 0.99 |