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Mutual Fund Holdings

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MF HOLDING

Aarti Pharmalabs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7669.96 P/BV 4.13 Book Value ( ₹ ) 204.86
52 Week High/Low ( ₹ ) 971/557 FV/ML 5/1 P/E(X) 28.16
Book Closure 14/02/2025 EPS ( ₹ ) 30.06 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Multi Cap Fund Open Ended 30/06/202538.180.21
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202514.390.58
Samco Active Momentum Fund Open Ended 30/06/20256.410.72
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/06/20256.010.02
Samco Multi Cap Fund Open Ended 30/06/20251.200.32
Unifi Flexi Cap Fund Open Ended 30/06/20251.160.99
Motilal Oswal BSE Healthcare ETF Open Ended 30/06/20250.100.33
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.070.02
Bandhan BSE Healthcare Index Fund Open Ended 30/06/20250.060.33
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.010.02
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.010.02
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20250.010.02
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.010.02
Angel One Nifty Total Market ETF Open Ended 30/06/20250.010.02