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.
Mar 04
BSE
430.85
( -8.85 -2.01%)
Volume8222
Mar 04
NSE
430.60( -9.45 -2.15%)
Volume221862
| ISIN No |
INE955V01021 |
Market Cap. ( in Cr. ) |
5755.23 |
P/BV |
5.59 |
Book Value ( ) |
77.02 |
| BSE Code |
542484 |
52 Week High/Low ( ) |
579/320 |
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 | 31/01/2026 | 212.13 | 2.92 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 137.21 | 0.54 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 74.06 | 0.52 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2026 | 64.74 | 1.62 |
| Mirae Asset Multicap Fund | Open Ended | 31/01/2026 | 59.31 | 1.29 |
| Edelweiss Small Cap Fund | Open Ended | 31/01/2026 | 48.61 | 0.91 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2026 | 46.99 | 0.37 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/01/2026 | 42.84 | 1.06 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/01/2026 | 38.16 | 0.63 |
| Abakkus Flexi Cap Fund | Open Ended | 31/01/2026 | 34.10 | 1.21 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/01/2026 | 29.64 | 0.99 |
| Axis Multicap Fund | Open Ended | 31/01/2026 | 28.10 | 0.31 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 26.78 | 0.21 |
| Axis Consumption Fund | Open Ended | 31/01/2026 | 26.70 | 0.85 |
| Canara Robeco Consumer Trends Fund | Open Ended | 31/01/2026 | 25.80 | 1.35 |
| LIC MF Multi Cap Fund | Open Ended | 31/01/2026 | 21.98 | 1.24 |
| Tata Ethical Fund - Regular Plan | Open Ended | 31/01/2026 | 21.24 | 0.56 |
| LIC MF Flexi Cap Fund | Open Ended | 31/01/2026 | 20.63 | 2.04 |
| Canara Robeco Value Fund | Open Ended | 31/01/2026 | 17.44 | 1.34 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 13.18 | 0.56 |
| LIC MF Small Cap Fund | Open Ended | 31/01/2026 | 13.10 | 2.23 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 12.34 | 0.06 |
|
|