Mutual Fund Apr 2023 share holdings and fund action in Arvind Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,493,500
|
0%
|
|
Quant Small Cap Fund
|
94.74
|
2.32%
|
8,772,621
|
675,000
|
8.34%
|
8,097,621
|
44.49%
|
5,604,121
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.60
|
1.16%
|
611,330
|
0
|
0%
|
611,330
|
0%
|
611,330
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.40
|
1.53%
|
1,333,670
|
0
|
0%
|
1,333,670
|
0%
|
1,333,670
|
0%
|
|
HDFC Mid Cap Fund
|
129.49
|
0.35%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
6.10
|
0.94%
|
565,000
|
565,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
11.58
|
1.02%
|
1,072,406
|
1,072,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
1.23
|
0.66%
|
114,130
|
114,130
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
24,459,019
|
2,426,536
|
|
22,032,483
|
|
22,032,483
|
|