Mutual Fund Holdings


Aarti Drugs Ltd
BSE Code 524348 ISIN Demat INE767A01016 Book Value (₹) 136.18 NSE Symbol AARTIDRUGS Div & Yield % 0.2 Market Cap ( Cr.) 4,480.45 P/E * 28.48 EPS * 17.11 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Healthcare Fund 37.82 1.28 2,961.36
Bandhan Nifty Total Market Index Fund 0.00 0.01 40.00
ICICI Pru P.H.D Fund 70.57 1.28 5,507.52
DSP Value Fund 3.12 0.31 1,001.23
Motilal Oswal BSE Healthcare ETF 0.04 0.12 30.06
Motilal Oswal Nifty Microcap 250 Index Fund 4.83 0.20 2,359.44
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 41.84
Angel One Nifty Total Market Index Fund 0.00 0.01 37.51
Groww Nifty Total Market Index Fund 0.02 0.01 303.46
DSP Small Cap Fund 282.28 1.73 16,304.77