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Mutual Fund Holdings

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MF HOLDING

Aarti Drugs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4725.96 P/BV 3.70 Book Value ( ₹ ) 139.96
52 Week High/Low ( ₹ ) 635/312 FV/ML 10/1 P/E(X) 28.10
Book Closure 04/02/2025 EPS ( ₹ ) 18.42 Div Yield (%) 0.19
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Small Cap Fund Open Ended 30/06/2025292.071.71
ICICI Prudential Pharma Healthcare &...Open Ended 30/06/202572.841.27
DSP Healthcare Fund Open Ended 30/06/202539.041.28
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20255.120.20
DSP Value Fund Open Ended 30/06/20253.220.31
Motilal Oswal BSE Healthcare ETF Open Ended 30/06/20250.040.12
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.020.01
Bandhan BSE Healthcare Index Fund Open Ended 30/06/20250.020.12
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.01
Angel One Nifty Total Market ETF Open Ended 30/06/20250.000.01