Mutual Fund Holdings


Arvind Ltd
BSE Code 500101 ISIN Demat INE034A01011 Book Value (₹) 113.30 NSE Symbol ARVIND Div & Yield % 1.18 Market Cap ( Cr.) 8,314.28 P/E * 27.58 EPS * 11.5 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 521.91 1.73 30,169.71
HDFC Mid Cap Fund 287.35 0.31 92,168.85
Bandhan Small Cap Fund 276.69 1.52 18,173.85
Aditya Birla SL Small Cap Fund 92.11 1.82 5,048.59
JM Flexicap Fund 90.26 1.50 6,015.32
Mahindra Manulife Small Cap Fund 85.54 2.02 4,234.86
Bandhan Large & Mid Cap Fund 66.41 0.52 12,783.73
Aditya Birla SL Multi-Cap Fund 49.52 0.73 6,781.15
ITI Small Cap Fund 35.30 1.25 2,819.14
Bank of India Small Cap Fund 31.56 1.59 1,981.59