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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 %
1.02
Market Cap
(Rs In Cr.)
9,609
P/E (TTM)
34.36
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-Jan-26 462.46 1.69 27384.03
Bandhan Small Cap Fund 31-Jan-26 276.40 1.43 19266.54
HDFC Mid Cap Fund 31-Jan-26 254.62 0.28 92186.87
Aditya Birla SL Small Cap Fund 31-Jan-26 82.52 1.73 4778.13
JM Flexicap Fund 31-Jan-26 78.27 1.52 5152.36
Mahindra Manulife Small Cap Fund 31-Jan-26 75.79 1.90 3994.87
Bandhan Large & Mid Cap Fund 31-Jan-26 58.85 0.42 13967.60
Aditya Birla SL Multi-Cap Fund 31-Jan-26 50.11 0.77 6504.26
ITI Small Cap Fund 31-Jan-26 32.36 1.21 2672.67
Bank of India Small Cap Fund 31-Jan-26 27.96 1.53 1829.19
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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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