July, 05 2026 Sunday 13:32 Hrs
Last update 11-9-2025
  • SENSEX :   77,763.91

  • Commodity broking firm in India261.79( 0.34%) 03-Jul-2026
Positive
Sensex 77763.91 261.79  (0.34) 03-Jul-2026
Previous Day Close 77502.12
Today's High/Low
High Low
  •  
  •  
78157.52 77710.01

MF Holdings

Arvind Ltd
Industry :  Textiles - Cotton/Blended
BSE Code
ISIN Demat
Book Value()
500101
INE034A01011
117.159612
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ARVIND
53.05
14935.47
EPS(TTM)
Face Value()
Div & Yield %
10.74
10
0.79
 
As on: Jul 05, 2026 01:32 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Quant Small Cap Fund 31-May-26 700.84 2.21 31773.74
Bandhan Small Cap Fund 31-May-26 467.29 1.72 27219.13
HDFC Mid Cap Fund 31-May-26 385.86 0.40 97350.48
JM Flexicap Fund 31-May-26 131.65 2.60 5068.70
Aditya Birla SL Small Cap Fund 31-May-26 129.04 2.37 5452.53
Mahindra Manulife Small Cap Fund 31-May-26 121.48 2.65 4590.90
Aditya Birla SL Multi-Cap Fund 31-May-26 79.94 1.17 6811.17
Bank of India Small Cap Fund 31-May-26 52.07 2.25 2318.41
ITI Small Cap Fund 31-May-26 50.10 1.65 3034.33
SBI Comma Fund 31-May-26 35.97 3.20 1125.12
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