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    Mutual Fund Holding
Change Company Name
Arvind Fashions Ltd
Trading
BSE Code 542484 ISIN Demat INE955V01021 Book Value 174.72 NSE Symbol ARVINDFASN Dividend Yield (%) 0.29 Market Cap (₹ Cr.) 7,407.77 P/E 385.42 EPS 1.44 Face Value 4
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Mirae Asset Focused Fund 214.39 2.73 7,852.35
AXIS Small Cap Fund 151.48 0.59 25,568.92
ICICI Pru ELSS Tax Saver Fund 81.37 0.57 14,345.55
Mahindra Manulife Small Cap Fund 71.01 1.78 3,981.12
Edelweiss Small Cap Fund 53.66 1.09 4,921.01
AXIS Consumption Fund 52.30 1.28 4,083.89
AXIS Flexi Cap Fund 51.88 0.41 12,796.14
Tata Aggressive Hybrid Fund 47.29 1.18 4,011.18
Mahindra Manulife Multi Cap Fund 42.12 0.75 5,622.32
Mirae Asset Multicap Fund 40.98 1.03 3,972.98
About INVES 21
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

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