June, 06 2025 Friday 23:13 Hrs
  • SENSEX :   82,188.99

  • Commodity broking firm in India746.95( 0.92%) 06-Jun-2025
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Sensex 82188.99 746.95  (0.92) 06-Jun-2025
Previous Day Close
81442.04
Today's High/Low
High Low
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82299.89 81140.11

MF Holdings

Arvind Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
500101
INE034A01011
136.9790591
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ARVIND
35.99
9167.56
EPS(TTM)
Face Value()
Div & Yield %
9.73
10
1.07
 
As on: Jun 06, 2025 11:13 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 30-Apr-25 514.19 1.96 26221.53
HDFC Mid-Cap Opportunities Fund 30-Apr-25 296.56 0.40 74909.76
Bandhan Small Cap Fund 30-Apr-25 186.99 1.83 10244.10
JM Flexicap Fund 30-Apr-25 99.29 1.77 5625.21
Aditya Birla SL Small Cap Fund 30-Apr-25 78.76 1.74 4531.40
Mahindra Manulife Small Cap Fund 30-Apr-25 76.27 2.14 3570.02
Bandhan Core Equity Fund 30-Apr-25 64.03 0.76 8408.32
Aditya Birla SL Multi-Cap Fund 30-Apr-25 44.27 0.73 6066.15
JM Midcap Fund 30-Apr-25 37.60 2.85 1317.42
Bank of India Small Cap Fund 30-Apr-25 34.02 2.08 1638.51
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