August, 14 2025 Thursday 10:54 Hrs
  • SENSEX :   80,709.94

  • Commodity broking firm in India170.03( 0.21%) 14-Aug-2025
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Sensex 80704.79 164.88  (0.20) 14-Aug-2025
Previous Day Close
80539.91
Today's High/Low
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80751.18 80489.86

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
20.08
17531.08
EPS(TTM)
Face Value()
Div & Yield %
47.71
1
1.1
 
As on: Aug 14, 2025 10:54 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Franklin India Small Cap Fund 31-Jul-25 175.36 1.27 13824.99
Nippon India Multi Cap Fund 31-Jul-25 146.94 0.32 45881.41
Franklin India Flexi Cap Fund 31-Jul-25 108.37 0.57 18987.94
Bandhan Small Cap Fund 31-Jul-25 85.14 0.61 14062.19
ICICI Pru Smallcap Fund 31-Jul-25 72.27 0.85 8497.96
Mahindra Manulife Multi Cap Fund 31-Jul-25 64.08 1.12 5727.03
Sundaram Business Cycle Fund 31-Jul-25 38.31 2.14 1788.91
Sundaram Multi Cap Fund 31-Jul-25 36.47 1.28 2842.03
Franklin India ELSS Tax Saver Fund 31-Jul-25 36.11 0.54 6705.56
ICICI Pru Business Cycle Fund 31-Jul-25 35.06 0.26 13479.13
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