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Arvind Ltd Industry :  Textiles - Cotton/Blended
BSE Code
500101
ISIN Demat
INE034A01011
Book Value (Rs)
113.2998386
NSE Symbol
ARVIND
Divident Yield %
0.94
Market Cap
(Rs In Cr.)
10,440
P/E (TTM)
37.33
EPS (TTM)
10.67
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 31-Mar-26 501.48 1.94 25820.99
Bandhan Small Cap Fund 31-Mar-26 332.86 1.65 20129.67
HDFC Mid Cap Fund 31-Mar-26 276.10 0.32 85357.92
JM Flexicap Fund 31-Mar-26 94.20 2.09 4504.47
Aditya Birla SL Small Cap Fund 31-Mar-26 89.49 2.01 4449.15
Mahindra Manulife Small Cap Fund 31-Mar-26 86.93 2.28 3820.31
Bandhan Large & Mid Cap Fund 31-Mar-26 63.81 0.45 14108.57
Aditya Birla SL Multi-Cap Fund 31-Mar-26 57.20 0.97 5920.57
ITI Small Cap Fund 31-Mar-26 35.21 1.41 2492.96
Bank of India Small Cap Fund 31-Mar-26 30.32 1.71 1770.44
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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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