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Your Result on : MF Holdings
Arvind Fashions Ltd Industry :  Trading
BSE Code
542484
ISIN Demat
INE955V01021
Book Value (Rs)
174.4120338
NSE Symbol
ARVINDFASN
Divident Yield %
0.36
Market Cap
(Rs In Cr.)
5,857
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
4
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Mirae Asset Focused Fund 28-Feb-26 198.36 2.82 7032.63
AXIS Small Cap Fund 28-Feb-26 128.31 0.49 26007.72
ICICI Pru ELSS Tax Saver Fund 28-Feb-26 69.25 0.48 14352.51
Mahindra Manulife Small Cap Fund 28-Feb-26 60.54 1.49 4075.54
Mirae Asset Multicap Fund 28-Feb-26 55.46 1.17 4747.07
Abakkus Flexi Cap Fund 28-Feb-26 48.72 1.59 3073.12
Edelweiss Small Cap Fund 28-Feb-26 45.45 0.83 5480.80
AXIS Flexi Cap Fund 28-Feb-26 43.94 0.34 12871.40
Tata Aggressive Hybrid Fund 28-Feb-26 40.06 1.00 4024.32
Mahindra Manulife Multi Cap Fund 28-Feb-26 35.68 0.58 6173.77
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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