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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Arvind SmartSpaces Ltd			Industry : Construction
BSE Code:	539301	P/E (TTM) :	109.63
ISIN Demat:	INE034S01021	Div & Yield %:	1.08	EPS (TTM) :	5.04
Book Value (RS) :	119.047208	Market Cap (Rs Cr.):	2534.38	Face Value (RS) :	10

Change Company

Scheme Name	Amount Invested (Rs Cr.)	% Net Assets	Total NAV (Rs Cr.)
Bandhan Small Cap Fund	104.39	0.54	19266.54
ICICI Pru Housing Opportunities Fund	23.38	0.97	2401.71

Wednesday, February 18, 2026

Adani Ports

1550.95

(-1.00)%

Asian Paints

2432.55

(-0.20)%

Axis Bank

1377.05

(1.47)%

Bajaj Finance

1023.80

(0.98)%

Bajaj Finserv

2060.60

(0.78)%

Bharat Electro..

447.65

(0.17)%

Bharti Airtel

2021.45

(0.08)%

Eternal

277.30

(-1.53)%

HCL Technologi..

1466.90

(-1.06)%

HDFC Bank

924.65

(-0.10)%

Hind. Unilever

2323.70

(0.50)%

ICICI Bank

1408.00

(0.06)%

Infosys

1373.55

(-1.27)%

Interglobe Avi..

4979.55

(0.05)%

ITC

332.50

(2.21)%

Kotak Mah. Ban..

426.30

(0.46)%

Kwality Wall's

29.42

(4.92)%

Larsen & Toubr..

4324.85

(1.06)%

M & M

3530.50

(1.18)%

Maruti Suzuki

15167.10

(-0.09)%

NTPC

368.25

(-0.03)%

Power Grid Cor..

300.45

(-0.12)%

Reliance Indus..

1441.25

(1.30)%

SBI

1219.45

(0.51)%

Sun Pharma.Ind..

1724.30

(0.40)%

Tata Steel

209.00

(2.90)%

TCS

2694.60

(-0.84)%

Tech Mahindra

1503.75

(-1.34)%

Titan Company

4248.10

(0.27)%

Trent

4186.15

(0.22)%

UltraTech Cem.

13048.25

(0.49)%

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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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