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Mutual Fund Holdings

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MF HOLDING

Aarti Drugs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4021.81 P/BV 3.15 Book Value ( ₹ ) 139.96
52 Week High/Low ( ₹ ) 635/312 FV/ML 10/1 P/E(X) 23.92
Book Closure 04/02/2025 EPS ( ₹ ) 18.42 Div Yield (%) 0.23
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Small Cap Fund Open Ended 31/05/2025282.281.73
ICICI Prudential Pharma Healthcare &...Open Ended 31/05/202570.571.28
DSP Healthcare Fund Open Ended 31/05/202537.821.28
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20254.830.20
DSP Value Fund Open Ended 31/05/20253.120.31
Motilal Oswal BSE Healthcare ETF Open Ended 31/05/20250.040.12
Groww Nifty Total Market Index Fund Open Ended 31/05/20250.020.01
Bandhan BSE Healthcare Index Fund Open Ended 31/05/20250.020.12
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/05/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/05/20250.000.01
Angel One Nifty Total Market ETF Open Ended 31/05/20250.000.01