Mutual Fund Holdings


Arvind Ltd
BSE Code 500101 ISIN Demat INE034A01011 Book Value (₹) 136.84 NSE Symbol ARVIND Div & Yield % 1.12 Market Cap ( Cr.) 8,801.81 P/E * 33.58 EPS * 10 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 396.95 1.38 28,758.03
HDFC Mid Cap Fund 228.94 0.28 83,104.83
Bandhan Small Cap Fund 180.26 1.24 14,561.74
JM Flexicap Fund 72.92 1.23 5,943.06
Mahindra Manulife Small Cap Fund 68.15 1.71 3,981.12
Aditya Birla SL Small Cap Fund 62.21 1.29 4,823.71
Bandhan Large & Mid Cap Fund 52.24 0.51 10,230.75
Aditya Birla SL Multi-Cap Fund 35.20 0.55 6,409.56
ITI Small Cap Fund 24.60 0.94 2,622.42
JM Midcap Fund 22.14 1.56 1,415.98