July, 06 2025 Sunday 18:01 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
High Low
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83477.86 83015.83

MF Holdings

Aarti Drugs Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs
BSE Code
ISIN Demat
Book Value()
524348
INE767A01016
136.1848045
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AARTIDRUGS
28.48
4480.45
EPS(TTM)
Face Value()
Div & Yield %
17.11
10
0.2
 
As on: Jul 06, 2025 06:01 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
DSP Small Cap Fund 31-May-25 282.28 1.73 16304.77
ICICI Pru P.H.D Fund 31-May-25 70.57 1.28 5507.52
DSP Healthcare Fund 31-May-25 37.82 1.28 2961.36
Motilal Oswal Nifty Microcap 250 Index Fund 31-May-25 4.83 0.20 2359.44
DSP Value Fund 31-May-25 3.12 0.31 1001.23
Motilal Oswal BSE Healthcare ETF 31-May-25 0.04 0.12 30.06
Groww Nifty Total Market Index Fund 31-May-25 0.02 0.01 303.46
Bandhan BSE Healthcare Index Fund 31-May-25 0.02 0.12 18.17
Mirae Asset Nifty Total Market Index Fund 31-May-25 0.00 0.01 41.84
Bandhan Nifty Total Market Index Fund 31-May-25 0.00 0.01 40.00
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