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You can view latest mutual fund holdings of the company.
MF HOLDING
Arvind SmartSpaces Ltd.
GO
Sep 02
BSE
616.30
(+ 13.75 2.28%)
Volume
1460
Prev. Close
602.55
Open Price
605.50
Today's Low / High
598.40
619.80
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
580.25
1024.35
Sep 02
NSE
617.90
(+ 14.10 2.34%)
Volume
27775
Prev. Close
603.80
Open Price
605.00
Today's Low / High
600.00
620.20
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
580.20
1025.00
Market Cap. ( ₹ in Cr. )
2833.04
P/BV
5.38
Book Value ( ₹ )
114.89
52 Week High/Low ( ₹ )
1025/580
FV/ML
10/1
P/E(X)
25.64
Book Closure
25/07/2025
EPS ( ₹ )
24.10
Div Yield (%)
0.97
Scheme Name
Scheme Type
Holding Date
Value ( ₹ Cr)
Holding (%)
Bandhan Small Cap Fund
Open Ended
31/07/2025
53.00
0.38
ICICI Prudential Housing Opportunities ...
Open Ended
31/07/2025
27.38
1.16
ICICI Prudential Smallcap Fund
Open Ended
31/07/2025
2.31
0.03