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You can view latest mutual fund holdings of the company.
Anand Rathi Share & Stock Brokers Ltd.
GO
Apr 30
BSE
597.05
( -3.60 -0.60%)
Volume
47821
Prev. Close
600.65
Open Price
601.60
Today's Low / High
583.20
617.95
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
414.25
795.10
Apr 30
NSE
598.30
( -2.80 -0.47%)
Volume
725897
Prev. Close
601.10
Open Price
600.10
Today's Low / High
582.10
618.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
416.00
794.85
ISIN No
INE549H01021
Market Cap. (
in Cr. )
3770.86
P/BV
2.81
Book Value (
)
212.61
BSE Code
544530
52 Week High/Low (
)
795/416
FV/ML
5/1
P/E(X)
29.17
NSE Code
ARSSBLEQ
Book Closure
EPS (
)
20.51
Div Yield (%)
0.84
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Kotak Small Cap Fund - Regular Plan
Open Ended
31/03/2026
22.44
0.15
Aditya Birla Sun Life Banking and Finan...
Open Ended
31/03/2026
20.28
0.64
Quant Multi Asset Allocation Fund
Open Ended
31/03/2026
20.28
0.43