Mutual Fund Holdings


Aarti Industries Ltd
BSE Code 524208 ISIN Demat INE769A01020 Book Value (₹) 154.94 NSE Symbol AARTIIND Div & Yield % 0.26 Market Cap ( Cr.) 14,106.71 P/E * 57.55 EPS * 6.76 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Mid Cap Fund 290.77 0.35 83,104.83
Nippon India Small Cap Fund 181.04 0.28 64,821.04
Quant Small Cap Fund 136.76 0.48 28,758.03
ICICI Pru India Opportunities Fund 118.50 0.40 29,871.10
ICICI Pru Manufacturing Fund 81.43 1.25 6,490.27
ICICI Pru Commodities Fund 77.36 2.65 2,919.30
Edelweiss Balanced Advantage 45.10 0.35 12,725.34
ICICI Pru Smallcap Fund 41.37 0.49 8,441.09
ICICI Pru Business Cycle Fund 41.36 0.30 13,642.92
Mahindra Manulife Multi Cap Fund 40.24 0.72 5,622.32