BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
393.95
( -3.60 -0.91%)
Volume12865
May 02
NSE
393.15( -3.20 -0.81%)
Volume117402
| ISIN No |
INE955V01021 |
Market Cap. ( in Cr. ) |
5242.03 |
P/BV |
5.13 |
Book Value ( ) |
76.66 |
| BSE Code |
542484 |
52 Week High/Low ( ) |
640/320 |
FV/ML |
4/1 |
P/E(X) |
65.01 |
| NSE Code |
ARVINDFASNEQ |
Book Closure |
09/08/2024 |
EPS ( ) |
6.05 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/01/2025 | 140.52 | 0.61 |
| Mirae Asset Focused Fund | Open Ended | 31/03/2025 | 128.97 | 1.74 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 78.82 | 0.58 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2025 | 51.02 | 1.47 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2025 | 47.52 | 0.39 |
| Tata Hybrid Equity Fund - Regular Plan | Open Ended | 31/01/2025 | 43.87 | 1.10 |
| Axis India Manufacturing Fund | Open Ended | 31/01/2025 | 39.49 | 0.72 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 38.56 | 0.95 |
| Axis Consumption Fund | Open Ended | 31/03/2025 | 37.58 | 0.95 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2025 | 30.58 | 0.63 |
| Axis Multicap Fund | Open Ended | 31/01/2025 | 28.78 | 0.43 |
| Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 27.71 | 0.12 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/01/2025 | 21.75 | 0.67 |
| Canara Robeco Consumer Trends Fund | Open Ended | 31/03/2025 | 20.35 | 1.20 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/03/2025 | 16.05 | 0.56 |
| Axis Business Cycles Fund | Open Ended | 31/01/2025 | 12.79 | 0.53 |
| Mahindra Manulife Flexi Cap Fund | Open Ended | 31/03/2025 | 12.07 | 0.86 |
| LIC MF Flexi Cap Fund | Open Ended | 31/03/2025 | 11.71 | 1.27 |
| Canara Robeco Value Fund | Open Ended | 31/03/2025 | 11.32 | 0.94 |
| LIC MF Multi Cap Fund | Open Ended | 31/03/2025 | 9.98 | 0.72 |
| Axis Multi Asset Allocation Fund | Open Ended | 31/01/2025 | 9.70 | 0.74 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 8.92 | 0.48 |
|
|