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Arvind Ltd.
BSE Code 500101
ISIN Demat INE034A01011
Book Value (Rs) 129.09
NSE Code ARVIND
Dividend Yield % 1.43
Market Cap(Rs Mn) 86913.64
TTM PE(x) 28.51
TTM EPS(Rs) 11.65
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 246.91 361.65 2.08 17348.96
HDFC Mid-Cap Opportunities Fund(G) 164.11 317.90 0.53 60417.99
Bandhan Small Cap Fund-Reg(G) 37.78 91.23 2.08 4384.90
Mahindra Manulife Small Cap Fund-Reg(G) 17.58 63.92 1.80 3557.06
JM Flexicap Fund-Reg(G) 91.85 24.61 1.39 1773.87
ITI Small Cap Fund-Reg(G) 24.65 22.24 1.26 1770.83
JM Midcap Fund-Reg(G) 17.13 19.70 2.39 825.47
Mahindra Manulife Flexi Cap Fund-Reg(G) 14.57 12.70 1.03 1232.22
Quant Manufacturing Fund-Reg(G) 14.90 10.14 1.85 549.38
JM Value Fund(G) 92.18 9.47 1.63 580.51
ITI Flexi Cap Fund-Reg(G) 15.81 8.17 0.95 860.00
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) 25.83 7.55 0.92 817.72
ITI ELSS Tax Saver Fund-Reg(G) 22.16 7.40 2.45 301.77
Motilal Oswal Nifty Microcap 250 Index Fund-Reg(G) 15.19 6.14 0.75 815.24
Groww Nifty Total Market Index Fund-Reg(G) 12.30 0.03 0.02 113.05
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