August, 12 2026 Wednesday 08:53 Hrs
Last update 11-9-2025
  • SENSEX :   78,154.25

  • Top commodity trading and broking companies in India-388.19( -0.49%) 11-Aug-2026
Negative
Sensex 78154.25 -388.19  (-0.49) 11-Aug-2026
Previous Day Close 78542.44
Today's High/Low
High Low
  •  
  •  
78509.77 78048.26

MF Holdings

Arvind Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
500101
INE034A01011
131.2755979
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ARVIND
54.85
15443.75
EPS(TTM)
Face Value()
Div & Yield %
10.35
10
0.76
 
As on: Aug 12, 2026 08:53 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-Jul-26 759.84 2.23 34068.88
Bandhan Small Cap Fund 31-Jul-26 478.96 1.54 31103.03
HDFC Mid Cap Fund 31-Jul-26 418.35 0.40 105142.69
Mahindra Manulife Small Cap Fund 30-Jun-26 150.68 3.06 4930.36
Aditya Birla SL Small Cap Fund 31-Jul-26 106.30 1.81 5865.30
JM Flexicap Fund 31-Jul-26 98.84 1.91 5184.63
Aditya Birla SL Multi-Cap Fund 31-Jul-26 82.11 1.14 7181.55
Bank of India Small Cap Fund 30-Jun-26 64.58 2.51 2572.40
ITI Small Cap Fund 30-Jun-26 62.15 1.87 3321.83
TRUSTMF Small Cap Fund 30-Jun-26 44.71 1.81 2476.03
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.