September, 23 2025 Tuesday 07:07 Hrs
  • SENSEX :   82,159.97

  • Top commodity trading and broking companies in India-466.26( -0.56%) 22-Sep-2025
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Sensex 82159.97 -466.26  (-0.56) 22-Sep-2025
Previous Day Close
82626.23
Today's High/Low
High Low
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82583.16 81997.29

MF Holdings

Amara Raja Energy & Mobility Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
500008
INE885A01032
403.1284176
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ARE&M
21.98
18373
EPS(TTM)
Face Value()
Div & Yield %
45.68
1
1.05
 
As on: Sep 23, 2025 07:07 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Franklin India Small Cap Fund 31-Aug-25 188.56 1.42 13302.32
Nippon India Multi Cap Fund 31-Aug-25 151.00 0.33 46215.71
Franklin India Flexi Cap Fund 31-Aug-25 111.37 0.59 18726.71
Bandhan Small Cap Fund 31-Aug-25 87.50 0.60 14561.74
ICICI Pru Smallcap Fund 31-Aug-25 74.29 0.88 8441.09
Mahindra Manulife Multi Cap Fund 31-Aug-25 65.85 1.17 5622.32
ICICI Pru Multi-Asset Fund 31-Aug-25 65.24 0.10 64770.24
Sundaram Multi Cap Fund 31-Aug-25 48.85 1.74 2810.27
Sundaram Business Cycle Fund 31-Aug-25 39.37 2.21 1783.74
Franklin India ELSS Tax Saver Fund 31-Aug-25 37.11 0.57 6537.22
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