Mutual Fund Holdings


Aarti Industries Ltd
BSE Code 524208 ISIN Demat INE769A01020 Book Value (₹) 154.96 NSE Symbol AARTIIND Div & Yield % 0.25 Market Cap ( Cr.) 14,706.98 P/E * 60.01 EPS * 6.76 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty Smallcap 250 Index Fund 0.72 0.48 148.50
Motilal Oswal Nifty Smallcap 250 ETF 0.58 0.48 118.63
ICICI Pru Smallcap Fund 44.16 0.52 8,565.60
ICICI Pru India Opportunities Fund 134.46 0.46 29,462.53
HSBC India Export Opportunities Fund 23.02 1.31 1,750.84
ICICI Pru Retirement Fund - Pure Equity 20.22 1.53 1,325.55
Nippon India Nifty 500 Equal Weight Index Fund 0.92 0.20 457.59
Nippon India Nifty Smallcap 250 Index Fund 12.01 0.49 2,472.06
Mirae Asset Nifty Total Market Index Fund 0.02 0.05 43.68
HDFC Large and Mid Cap Fund 12.95 0.05 26,848.85