August, 02 2025 Saturday 17:48 Hrs
  • SENSEX :   80,599.91

  • Top commodity trading and broking companies in India-585.67( -0.72%) 01-Aug-2025
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Sensex 80599.91 -585.67  (-0.72) 01-Aug-2025
Previous Day Close
81185.58
Today's High/Low
High Low
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81317.51 80495.57

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
25.14
4499.3
EPS(TTM)
Face Value()
Div & Yield %
19.47
10
0.2
 
As on: Aug 02, 2025 05:48 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
DSP Small Cap Fund 30-Jun-25 292.07 1.71 17125.76
ICICI Pru P.H.D Fund 30-Jun-25 72.84 1.27 5727.59
DSP Healthcare Fund 30-Jun-25 39.04 1.28 3056.90
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 5.12 0.20 2498.28
DSP Value Fund 30-Jun-25 3.22 0.31 1041.67
Motilal Oswal BSE Healthcare ETF 30-Jun-25 0.04 0.12 30.46
Groww Nifty Total Market Index Fund 30-Jun-25 0.02 0.01 319.55
Bandhan BSE Healthcare Index Fund 30-Jun-25 0.02 0.12 19.26
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.00 0.01 43.68
Angel One Nifty Total Market Index Fund 30-Jun-25 0.00 0.01 42.16
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