Mutual Fund Holdings


Aarti Drugs Ltd
BSE Code 524348 ISIN Demat INE767A01016 Book Value (₹) 147.01 Div & Yield % 0.26 Market Cap ( Cr.) 3,524.85 P/E * 18.51 EPS * 20.86 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Small Cap Fund 262.95 1.55 16,934.59
ICICI Pru P.H.D Fund 70.88 1.10 6,455.55
DSP Healthcare Fund 35.08 1.13 3,114.33
Motilal Oswal Nifty Microcap 250 Index Fund 5.02 0.19 2,625.60
DSP Value Fund 2.89 0.22 1,325.77
Motilal Oswal BSE Healthcare ETF 0.04 0.11 39.51
Groww Nifty Total Market Index Fund 0.02 0.01 348.26
Bandhan BSE Healthcare Index Fund 0.02 0.11 17.19
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 57.14
Angel One Nifty Total Market Index Fund 0.00 0.01 54.22