Mutual Fund Holdings


Aarti Industries Ltd
BSE Code 524208 ISIN Demat INE769A01020 Book Value (₹) 154.96 NSE Symbol AARTIIND Div & Yield % 0.26 Market Cap ( Cr.) 13,856.79 P/E * 56.54 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 333.15 0.40 83,847.39
Nippon India Small Cap Fund 202.19 0.31 65,922.00
Quant Small Cap Fund 152.74 0.52 29,462.70
ICICI Pru India Opportunities Fund 117.80 0.40 29,718.06
ICICI Pru Manufacturing Fund 84.72 1.28 6,602.43
ICICI Pru Commodities Fund 72.05 2.46 2,934.02
Edelweiss Balanced Advantage 50.37 0.39 12,791.71
ICICI Pru Business Cycle Fund 46.19 0.34 13,479.13
Mahindra Manulife Multi Cap Fund 44.95 0.78 5,727.03
ICICI Pru Smallcap Fund 38.69 0.46 8,497.96