Equity Analysis

MF Holdings
    Arvind Fashions Ltd
    Industry :  Trading
    BSE Code
    ISIN Demat
    Book Value()
    542484
    INE955V01021
    174.6646458
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    ARVINDFASN
    154.24
    6388.81
    EPS(TTM)
    Face Value()
    Div & Yield %:
    3.11
    4
    0.21
     
As on: May 03, 2024 12:40 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
ICICI Pru ELSS Tax Saver Fund 31-Mar-24 129.94 0.99 13084.46
ICICI Pru Smallcap Fund 31-Mar-24 107.61 1.50 7172.70
Mirae Asset Focused Fund 31-Mar-24 105.69 1.25 8425.01
ICICI Pru India Opportunities Fund 31-Mar-24 56.31 0.31 17992.31
ICICI Pru Equity & Debt Fund 31-Mar-24 43.31 0.13 33502.19
Edelweiss Small Cap Fund 31-Mar-24 40.18 1.28 3134.62
Canara Robeco Consumer Trends Fund 31-Mar-24 22.66 1.61 1411.14
LIC MF Large & Mid Cap Fund - Regular 31-Mar-24 21.89 0.86 2551.04
WhiteOak Capital Flexi Cap Fund 31-Mar-24 14.97 0.46 3237.34
WhiteOak Capital Mid Cap Fund 31-Mar-24 7.38 0.44 1658.04
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