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    Mutual Fund Holding
Change Company Name
Arvind Fashions Ltd
Trading
BSE Code 542484 ISIN Demat INE955V01021 Book Value 176.35 NSE Symbol ARVINDFASN Dividend Yield (%) 0.22 Market Cap ( Cr.) 7,400.42 P/E 159.63 EPS 3.48 Face Value 4
Scheme Name Amount Invested( Cr.) % Net Assets Total NAV( Cr.)
Mirae Asset Focused Fund 172.45 2.09 8,250.40
AXIS Small Cap Fund 165.00 0.69 23,952.33
ICICI Pru ELSS Tax Saver Fund 119.50 0.83 14,346.87
Edelweiss Balanced Advantage 63.40 0.52 12,306.19
AXIS Consumption Fund 59.16 1.37 4,303.44
Edelweiss Small Cap Fund 58.45 1.37 4,256.07
Tata Hybrid Equity Fund 51.52 1.25 4,137.30
ICICI Pru Equity & Debt Fund 51.28 0.13 40,203.38
Mahindra Manulife Small Cap Fund 50.95 0.98 5,220.09
AXIS India Manufacturing Fund 46.37 0.77 6,053.69
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