Mutual Fund Holdings


Aarti Pharmalabs Ltd
BSE Code 543748 ISIN Demat INE0LRU01027 Book Value (₹) 210.00 Div & Yield % 0.68 Market Cap ( Cr.) 6,642.63 P/E * 27.17 EPS * 26.97 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Multi Cap Fund 30.05 0.15 19,910.92
Motilal Oswal Nifty Microcap 250 Index Fund 12.30 0.46 2,669.48
ICICI Pru Children's Fund 7.01 0.49 1,423.77
ICICI Pru Export and Services Fund 7.01 0.49 1,443.30
Taurus Flexi Cap Fund 5.05 1.38 365.35
HDFC Large and Mid Cap Fund 4.73 0.02 28,892.10
Unifi Flexi Cap Fund 2.98 1.82 163.66
Motilal Oswal BSE Healthcare ETF 0.10 0.26 38.10
Groww Nifty Total Market Index Fund 0.06 0.02 346.35
Bandhan BSE Healthcare Index Fund 0.05 0.26 18.09