371.20 -10.85 (-2.84%)

375.5K NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Arvind Ltd. is on 15 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Value Fund Growth 1.32 0.89% 39,139 11,188 40.03% 27,951 0% 27,951 100%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 14.30 0.77% 423,282 28,525 7.23% 394,757 5.07% 375,692 5.69%
Canara Robeco Multi Cap Fund Regular Growth 6.82 0.18% 201,699 0 0% 201,699 0% 201,699 0%
LIC MF Manufacturing Fund Regular Growth 10.08 1.18% 298,191 90,649 43.68% 207,542 15.31% 179,988 100%
LIC MF Flexi Cap Fund Growth 0 -% 0 -38,892 -100% 38,892 0% 38,892 100%
SBI Magnum Comma Fund Regular Growth 25.68 4.16% 760,000 0 0% 760,000 0% 760,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -45,000 -100% 45,000 0% 45,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.25 3.39% 37,000 0 0% 37,000 0% 37,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.26 3.28% 67,000 0 0% 67,000 0% 67,000 0%
Quant Manufacturing Fund Regular Growth 23.53 2.63% 696,183 0 0% 696,183 -26.37% 945,500 0%
ITI ELSS Tax Saver Fund Regular Growth 3.38 0.90% 100,000 0 0% 100,000 0% 100,000 0%
ITI Small Cap Fund Regular Growth 26.86 1.19% 794,667 0 0% 794,667 0.07% 794,080 0%
Mahindra Manulife Small Cap Fund Regular Growth 58.93 1.66% 1,743,865 92,627 5.61% 1,651,238 0% 1,651,238 -2.87%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.21 1.45% 450,000 0 0% 450,000 46.58% 307,000 0%
Bank of India Small Cap Fund Regular Growth 31.60 2.03% 935,000 0 0% 935,000 26.35% 740,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.56 0.26% 105,242 0 0% 105,242 0% 105,242 0%
Mirae Asset Balanced Advantage Fund Regular Growth 5.11 0.29% 151,313 0 0% 151,313 0% 151,313 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.03% 2,198 55 2.57% 2,143 5.10% 2,039 4.73%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.86 0.27% 143,764 0 0% 143,764 0% 143,764 0%
JM Value Fund Growth 13.10 1.28% 387,549 0 0% 387,549 0% 387,549 0.50%
JM Flexicap Fund Growth 91.69 1.74% 2,713,011 603,455 28.61% 2,109,556 0% 2,109,556 6.06%
JM Midcap Fund Regular Growth 28.15 2.13% 833,058 35,080 4.40% 797,978 -2.45% 817,978 8.30%
ITI Flexi Cap Fund Regular Growth 10.74 0.89% 317,800 0 0% 317,800 0% 317,800 0%
HDFC Mid-Cap Opportunities Fund Growth 275.49 0.37% 8,151,786 -200,000 -2.39% 8,351,786 -20.11% 10,453,670 -7.27%
Bandhan Core Equity Fund - Growth 35.64 0.47% 1,054,601 91,417 9.49% 963,184 0% 963,184 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 126.90 0.53% 3,754,971 0 0% 3,754,971 0% 3,754,971 0%
Bandhan Small Cap Fund Regular Growth 150.68 1.63% 4,458,500 291,900 7.01% 4,166,600 -2.94% 4,292,688 1.20%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.03% 302 11 3.78% 291 0.34% 290 5.07%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 2.61 0.33% 77,292 -63,110 -44.95% 140,402 29.94% 108,048 11.09%
Aditya Birla Sun Life Small Cap Fund Growth 63.86 1.39% 1,889,717 487,685 34.78% 1,402,032 201.55% 464,946 100%
Mirae Asset Multicap Fund Regular Growth 32.30 0.98% 955,891 0 0% 955,891 0% 955,891 0%
Samco Special Opportunities Fund Regular Growth 2.56 1.53% 75,747 75,747 100% - -% 0 -100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 47,119 180.47%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.03% 274 10 3.79% 264 3.94% 254 7.63%
Groww Value Fund Regular Growth 0 -% 0 -8,613 -100% 8,613 0% 8,613 0%
Groww ELSS Tax Saver Growth 0 -% 0 -12,236 -100% 12,236 0% 12,236 0%
Quant Small Cap Fund Growth 477.66 1.90% 14,133,985 0 0% 14,133,985 0% 14,133,985 0%
LIC MF Small Cap Fund Regular Growth 5.41 1.10% 159,963 13,409 9.15% 146,554 0% 146,554 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.39 0.55% 396,086 0 0% 396,086 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 1.52 0.17% 45,000 0 0% 45,000 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 1.01 0.30% 30,000 0 0% 30,000 100% - -%
ITI Mid Cap Fund Regular Growth 7.53 0.69% 222,909 0 0% 222,909 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 31.60 0.54% 934,942 934,942 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 2.79 0.13% 82,426 82,426 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 3.54 0.22% 104,821 104,821 100% - -% - -%
Aditya Birla Sun Life Conglomerate Fund Regular Growth 17.10 1.19% 505,994 505,994 100% - -% - -%
Total: 48,235,168 3,082,090 45,153,078 45,648,730