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MF HOLDING
Anupam Rasayan India Ltd.
GO
Jun 06
BSE
1040.75
( -1.35 -0.13%)
Volume
11334
Prev. Close
1042.10
Open Price
1050.00
Today's Low / High
1031.75
1055.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
600.95
1055.00
Jun 06
NSE
1041.90
( -2.30 -0.22%)
Volume
144307
Prev. Close
1044.20
Open Price
1045.00
Today's Low / High
1030.80
1056.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
601.00
1056.00
Market Cap. ( ₹ in Cr. )
11453.75
P/BV
4.12
Book Value ( ₹ )
253.13
52 Week High/Low ( ₹ )
1056/601
FV/ML
10/1
P/E(X)
122.71
Book Closure
18/09/2024
EPS ( ₹ )
8.49
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Quant Small Cap Fund
Open Ended
30/04/2025
181.22
0.69
ICICI Prudential BSE 500 ETF
Open Ended
30/04/2025
0.04
0.01
HDFC BSE 500 Index Fund
Open Ended
30/04/2025
0.02
0.01
HDFC BSE 500 ETF
Open Ended
30/04/2025
0.00
0.01