Asset Reconstruction Company (India) mutual fund holdings
NSE: ARCILBSE: 544921Finance
Last close ₹118.18down ₹6.20 (4.98%)BSE ₹118.05
Share price at the NSE close on 23 Oct 2026. Previous close ₹124.38.
Range of traded prices from listing on 17 Sep 2026 to 23 Oct 2026
₹117.10Low, 23 Oct 2026₹164.90High, 8 Oct 2026
- Next results date: the board meets on 29 Oct 2026 to consider: financial results.
- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price.
- ₹3,840 Cr
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit.
- No full year
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet.
- No balance sheet
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- Nonesince listing in Sep 2026
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 11,80,47050.5% delivered
Mutual funds holding Asset Reconstruction Company (India), Sep 2026
18 funds from 9 fund houses held it, worth ₹178 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 3.79% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 Bandhan Small Cap FundBandhan Mutual Fund | 28,80,943 | 0.12% | ₹41.7 Cr |
 Tata Multi Asset Allocation FundTata Mutual Fund | 25,06,977 | 0.73% | ₹36.2 Cr |
 Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 19,15,321 | 0.45% | ₹27.7 Cr |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 11,16,777 | 0.16% | ₹16.1 Cr |
 WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 7,42,772 | 0.12% | ₹10.7 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 7,37,300 | 0.25% | ₹10.7 Cr |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 4,67,590 | 1.08% | ₹6.76 Cr |
 JM Aggressive Hybrid FundJM Financial Mutual Fund | 3,59,734 | 0.80% | ₹5.20 Cr |
| JM Value FundJM Financial Mutual Fund | 3,59,734 | 0.67% | ₹5.20 Cr |
 Groww Small Cap FundGroww Mutual Fund | 2,37,532 | 0.36% | ₹3.43 Cr |
 Samco Multi Cap FundSamco Mutual Fund | 2,22,600 | 1.46% | ₹3.22 Cr |
 Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 1,79,411 | 0.12% | ₹2.59 Cr |
 The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | 1,50,000 | 1.57% | ₹2.17 Cr |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 1,47,504 | 0.36% | ₹2.13 Cr |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 1,10,656 | 0.55% | ₹1.60 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month. Largest first-time buy in Sep 2026: Bandhan Small Cap Fund.
Fund by fund, month by month
| Fund | Sep 2026 |
|---|---|
| Bandhan Small Cap FundBandhan Mutual Fund | 28,80,943Bought |
| Tata Multi Asset Allocation FundTata Mutual Fund | 25,06,977Bought |
| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 19,15,321Bought |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 11,16,777Bought |
| WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund | 7,42,772Bought |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 7,37,300Bought |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 4,67,590Bought |
| JM Aggressive Hybrid FundJM Financial Mutual Fund | 3,59,734Bought |
| JM Value FundJM Financial Mutual Fund | 3,59,734Bought |
| Groww Small Cap FundGroww Mutual Fund | 2,37,532Bought |
| Samco Multi Cap FundSamco Mutual Fund | 2,22,600Bought |
| Bank of India Aggressive Hybrid FundBank of India Mutual Fund | 1,79,411Bought |
| The Wealth Company Multi Cap FundThe Wealth Company Mutual Fund | 1,50,000 |
| WhiteOak Capital Aggressive Hybrid FundWhiteOak Capital Mutual Fund | 1,47,504Bought |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | 1,10,656Bought |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.