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Mutual Fund Holdings

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MF HOLDING

Aarti Drugs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4084.33 P/BV 2.55 Book Value ( ₹ ) 175.19
52 Week High/Low ( ₹ ) 534/319 FV/ML 10/1 P/E(X) 20.95
Book Closure 09/02/2026 EPS ( ₹ ) 21.36 Div Yield (%) 0.45
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Small Cap Fund Open Ended 30/09/2026275.251.28
ICICI Prudential Healthcare Fund Open Ended 30/09/202679.961.17
DSP Healthcare Fund Open Ended 30/09/202636.720.98
Motilal Oswal BSE Healthcare ETF Open Ended 30/09/20260.040.10
Bandhan BSE Healthcare Index Fund Open Ended 30/09/20260.020.10
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.000.01