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Mutual Fund Holdings

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MF HOLDING

Aarti Drugs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4285.58 P/BV 3.35 Book Value ( ₹ ) 139.96
52 Week High/Low ( ₹ ) 604/312 FV/ML 10/1 P/E(X) 25.49
Book Closure 04/02/2025 EPS ( ₹ ) 18.42 Div Yield (%) 0.21
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Small Cap Fund Open Ended 31/07/2025323.701.90
ICICI Prudential Pharma Healthcare &...Open Ended 31/07/202578.181.28
DSP Healthcare Fund Open Ended 31/07/202543.181.35
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20255.940.23
DSP Value Fund Open Ended 31/07/20253.560.34
Motilal Oswal BSE Healthcare ETF Open Ended 31/07/20250.040.13
Groww Nifty Total Market Index Fund Open Ended 31/07/20250.030.01
Bandhan BSE Healthcare Index Fund Open Ended 31/07/20250.020.13
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 31/07/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/07/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 31/07/20250.000.01
Angel One Nifty Total Market ETF Open Ended 31/07/20250.000.01