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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 24
BSE
449.15
( -8.50 -1.86%)
Volume7414
Apr 24
NSE
449.75( -7.15 -1.56%)
Volume338925
| ISIN No |
INE955V01021 |
Market Cap. ( in Cr. ) |
6011.18 |
P/BV |
5.84 |
Book Value ( ) |
77.02 |
| BSE Code |
542484 |
52 Week High/Low ( ) |
579/366 |
FV/ML |
4/1 |
P/E(X) |
0.00 |
| NSE Code |
ARVINDFASNEQ |
Book Closure |
12/08/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Focused Fund | Open Ended | 31/03/2026 | 184.34 | 3.05 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 117.61 | 0.49 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 63.48 | 0.50 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 55.49 | 1.45 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2026 | 50.84 | 1.18 |
| Abakkus Flexi Cap Fund | Open Ended | 31/03/2026 | 50.61 | 1.61 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 41.66 | 0.82 |
| Axis Flexi Cap Fund | Open Ended | 31/03/2026 | 40.28 | 0.35 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/03/2026 | 36.72 | 1.02 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 32.70 | 0.58 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2026 | 25.40 | 0.94 |
| Axis Multicap Fund | Open Ended | 31/03/2026 | 24.09 | 0.28 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 22.96 | 0.17 |
| Axis Consumption Fund | Open Ended | 31/03/2026 | 22.89 | 0.87 |
| Canara Robeco Consumption Fund | Open Ended | 31/03/2026 | 22.11 | 1.30 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2026 | 18.64 | 1.14 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/03/2026 | 18.20 | 0.54 |
| LIC MF Flexi Cap Fund | Open Ended | 31/03/2026 | 17.68 | 1.98 |
| Canara Robeco Value Fund | Open Ended | 31/03/2026 | 14.95 | 1.30 |
| LIC MF Small Cap Fund | Open Ended | 31/03/2026 | 11.23 | 2.03 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 10.58 | 0.05 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 10.38 | 0.53 |
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