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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 12
BSE
325.80
( -8.10 -2.43%)
Volume32287
Sep 12
NSE
326.80( -9.05 -2.69%)
Volume453332
| ISIN No |
INE034A01011 |
Market Cap. ( in Cr. ) |
8565.91 |
P/BV |
2.44 |
Book Value ( ) |
133.97 |
| BSE Code |
500101 |
52 Week High/Low ( ) |
450/275 |
FV/ML |
10/1 |
P/E(X) |
24.23 |
| NSE Code |
ARVINDEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
13.49 |
Div Yield (%) |
1.15 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/08/2025 | 396.95 | 1.38 |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 228.94 | 0.28 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 180.26 | 1.24 |
| JM Flexicap Fund | Open Ended | 31/08/2025 | 72.92 | 1.23 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2025 | 68.15 | 1.71 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 62.21 | 1.29 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2025 | 52.24 | 0.51 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/08/2025 | 35.20 | 0.55 |
| ITI Small Cap Fund | Open Ended | 31/08/2025 | 24.60 | 0.94 |
| JM Midcap Fund | Open Ended | 31/08/2025 | 22.14 | 1.56 |
| Bank of India Small Cap Fund | Open Ended | 31/08/2025 | 22.05 | 1.17 |
| SBI Comma Fund | Open Ended | 31/08/2025 | 21.34 | 3.04 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 31/08/2025 | 20.31 | 1.26 |
| Quant Manufacturing Fund | Open Ended | 31/08/2025 | 19.55 | 2.54 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 15.23 | 0.59 |
| Mirae Asset Multicap Fund | Open Ended | 31/08/2025 | 14.25 | 0.36 |
| JM Value Fund | Open Ended | 31/08/2025 | 9.56 | 0.94 |
| LIC MF Manufacturing Fund | Open Ended | 31/08/2025 | 8.79 | 1.06 |
| ITI Flexi Cap Fund | Open Ended | 31/08/2025 | 7.75 | 0.66 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/08/2025 | 6.80 | 0.26 |
| Canara Robeco Multi Cap Fund | Open Ended | 31/08/2025 | 5.66 | 0.12 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/08/2025 | 4.96 | 0.22 |
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