Mutual Fund Apr 2020 share holdings and fund action in Arvind
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
29.09
|
0.16%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
HSBC Small Cap Equity Fund
|
4.83
|
1.80%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
17.65%
|
|
HSBC Flexi Cap Fund
|
2.15
|
0.69%
|
891,256
|
-608,744
|
-40.58%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
14.49
|
0.17%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
6.04
|
0.02%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-39.75%
|
4,149,477
|
-9.90%
|
| Total: |
|
|
23,436,634
|
-608,744
|
|
24,045,378
|
|
26,094,855
|
|