Mutual Fund Holdings


Arvind Ltd
BSE Code 500101 ISIN Demat INE034A01011 Book Value (₹) 125.62 NSE Symbol ARVIND Div & Yield % 1.88 Market Cap ( Cr.) 8,015.05 P/E * 26.55 EPS * 11.54 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 361.65 2.08 17,348.96
HDFC Mid-Cap Opportunities Fund 317.90 0.53 60,417.99
Bandhan Small Cap Fund 91.23 2.08 4,384.90
Mahindra Manulife Small Cap Fund 63.92 1.80 3,557.06
JM Flexicap Fund 24.61 1.39 1,773.87
ITI Small Cap Fund 22.24 1.26 1,770.83
JM Midcap Fund 19.70 2.39 825.47
Bank of India Small Cap Fund 15.28 1.63 939.70
Mahindra Manulife Flexi Cap Fund 12.70 1.03 1,232.22
Quant Manufacturing Fund 10.14 1.85 549.38
  •  12