Mutual Fund Holdings


Aarti Industries Ltd
BSE Code 524208 ISIN Demat INE769A01020 Book Value (₹) 154.96 NSE Symbol AARTIIND Div & Yield % 0.23 Market Cap ( Cr.) 16,032.11 P/E * 47.29 EPS * 9.35 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 230.78 0.35 66,601.80
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund 0.61 0.50 122.81
ICICI Pru Nifty Smallcap 250 Index Fund 2.62 0.48 541.12
Bandhan Arbitrage 8.00 0.09 8,985.53
UTI-Mid Cap Fund 92.19 0.75 12,224.27
Bandhan Nifty Smallcap 250 Index Fund 0.29 0.49 60.38
UTI-Arbitrage Fund 7.56 0.10 7,863.14
Nippon India Arbitrage Fund 3.75 0.03 14,948.24
HDFC Mid Cap Fund 380.26 0.45 84,061.43
Bandhan Balanced Advantage Fund 0.57 0.02 2,301.63