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MF HOLDING

Dr. Agarwals Health Care Ltd.

BSE

Jun 13
375.05
+2.90 (+ 0.78%)
Volume 20969
Prev. Close 372.15
Open Price 369.95
Today's Low / High
364.95
     
377.80
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
327.40
     
463.85

NSE

Jun 13
375.25
+2.95 (+ 0.79%)
Volume 333456
Prev. Close 372.30
Open Price 369.55
Today's Low / High
367.15
     
377.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
327.00
     
464.00

You can view latest mutual fund holdings of the company.

ISIN No INE943P01029 Market Cap. ( ₹ in Cr. ) 11863.84 P/BV 7.88 Book Value ( ₹ ) 47.61
BSE Code 544350 52 Week High/Low ( ₹ ) 464/327 FV/ML 1/1 P/E(X) 142.15
NSE Code AGARWALEYEEQ Book Closure EPS ( ₹ ) 2.64 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Small Cap Fund Open Ended 31/05/2025145.662.96
Invesco India Midcap Fund Open Ended 30/04/202582.051.36
Motilal Oswal Multi Cap Fund Open Ended 31/05/202562.371.62
Canara Robeco Focused Equity Fund Open Ended 30/04/202544.501.77
Tata Multi Asset Opportunities Fund Open Ended 30/04/202537.331.01
Edelweiss Recently Listed IPO Fund Open Ended 31/05/202526.062.91
Tata India Pharma & HealthCare Fund Open Ended 30/04/202516.611.36
LIC MF Multi Cap Fund Open Ended 31/05/202512.020.77
Edelweiss Aggressive Hybrid Fund Open Ended 31/05/202510.950.40
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/05/202510.950.40
LIC MF ELSS Tax Saver Fund Open Ended 31/05/20256.610.59
LIC MF Infrastructure Fund Open Ended 31/05/20254.180.42
LIC MF Multi Asset Allocation Fund Open Ended 31/05/20252.770.48
LIC MF Midcap Fund Open Ended 31/05/20252.370.71
LIC MF Healthcare Fund Open Ended 31/05/20252.042.42
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TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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