Mutual Fund Holdings


Arvind Ltd
BSE Code 500101 ISIN Demat INE034A01011 Book Value (₹) 136.91 NSE Symbol ARVIND Div & Yield % 1.07 Market Cap ( Cr.) 9,160.44 P/E * 35.94 EPS * 9.73 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Small Cap Fund 77.49 1.58 4,913.87
Aditya Birla SL Conglomerate Fund 21.70 1.37 1,580.44
Aditya Birla SL Multi-Cap Fund 43.55 0.69 6,321.13
SBI Comma Fund 27.20 4.01 677.56
SBI Long Term Advantage Fund - Series III 2.40 3.36 71.36
Canara Robeco Multi Cap Fund 7.22 0.17 4,284.05
Canara Robeco Small Cap Fund 3.02 0.02 12,367.88
JM Midcap Fund 36.99 2.65 1,396.31
JM Flexicap Fund 97.68 1.65 5,917.33
JM Value Fund 12.55 1.15 1,089.00