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MF HOLDING

You can view latest mutual fund holdings of the company.
Anand Rathi Share & Stock Brokers Ltd.
GO
ISIN No INE549H01021 Market Cap. ( in Cr. ) 4820.44 P/BV 9.40 Book Value ( ) 81.78
BSE Code 544530 52 Week High/Low ( ) 775/431 FV/ML 5/1 P/E(X) 46.53
NSE Code ARSSBLEQ Book Closure EPS ( ) 16.52 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Banking & Financial Services F...Open Ended 31/10/202527.380.63
Kotak Small Cap Fund - Regular Plan Open Ended 31/10/202527.320.15
Aditya Birla Sun Life Banking and Finan...Open Ended 31/10/202524.680.68
Quant Multi Asset Allocation Fund Open Ended 31/10/202524.680.61
Bandhan Balanced Advantage Fund Open Ended 31/10/202512.290.53
ITI Banking and Financial Services Fund Open Ended 31/10/20253.160.95
ITI ELSS Tax Saver Fund Open Ended 31/10/20253.120.70
ITI Flexi Cap Fund Open Ended 31/10/20253.070.24
Aditya Birla Sun Life Small Cap Fund Open Ended 31/10/20251.750.03