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Asset Reconstruction Company (India) Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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4005.01 Cr.
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P/BV
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1.30
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Book Value (Rs.)
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94.78
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52 Week High/Low (Rs.)
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165/115
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FV/ML
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10/1
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P/E(X)
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9.82
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Bookclosure
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EPS (Rs.)
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12.55
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Div Yield (%)
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0.08
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 41.66 | 0.12 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 36.25 | 0.73 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 27.69 | 0.45 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 30/09/2026 | 16.15 | 0.16 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/09/2026 | 10.74 | 0.12 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 10.66 | 0.25 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/09/2026 | 6.76 | 1.08 |
| JM Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 5.20 | 0.80 |
| JM Value Fund | Open Ended | 30/09/2026 | 5.20 | 0.67 |
| Groww Small Cap Fund | Open Ended | 30/09/2026 | 3.43 | 0.36 |
| Samco Multi Cap Fund | Open Ended | 30/09/2026 | 3.22 | 1.46 |
| Bank of India Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 2.59 | 0.12 |
| The Wealth Company Multi Cap Fund | Open Ended | 30/09/2026 | 2.17 | 1.57 |
| WhiteOak Capital Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 2.13 | 0.36 |
| WSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/09/2026 | 1.94 | 2.55 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/09/2026 | 1.60 | 0.55 |
| Groww Value Fund | Open Ended | 30/09/2026 | 1.04 | 1.31 |
| Groww Banking & Financial Services ... | Open Ended | 30/09/2026 | 0.73 | 0.68 |
| The Wealth Company Mid Cap Fund | Open Ended | 30/09/2026 | 0.72 | 0.42 |
| WSIF Equity Long-Short Fund | Open Ended | 30/09/2026 | 0.72 | 1.71 |