Mutual Fund Aug 2019 share holdings and fund action in Arvind Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bank of India Balanced Advantage Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
-34.21%
|
|
BNP Paribas Dynamic Equity Fund
|
0.12
|
0.15%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
100%
|
|
Axis Balanced Advantage Fund
|
0.26
|
0.01%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-50%
|
|
Nippon India Arbitrage Fund
|
1.37
|
0.02%
|
282,000
|
-210,000
|
-42.68%
|
492,000
|
0%
|
492,000
|
-22.15%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.85
|
0.07%
|
588,000
|
0
|
0%
|
588,000
|
30.67%
|
450,000
|
0%
|
|
DSP Arbitrage Fund
|
0.03
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.44
|
0.39%
|
504,000
|
54,000
|
12%
|
450,000
|
114.29%
|
210,000
|
40%
|
|
Kotak Flexicap Fund
|
24.23
|
0.10%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
29.07
|
0.28%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
688,307
|
-13.42%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
2.47
|
0.22%
|
509,082
|
0
|
0%
|
509,082
|
0%
|
509,082
|
0%
|
|
Nippon India Small Cap Fund
|
22.97
|
0.31%
|
4,740,173
|
0
|
0%
|
4,740,173
|
0%
|
4,740,173
|
7.73%
|
|
HSBC Arbitrage Fund
|
0.12
|
0.01%
|
24,000
|
-408,000
|
-94.44%
|
432,000
|
30.91%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
0.38
|
0.02%
|
78,000
|
0
|
0%
|
78,000
|
18.18%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.20
|
0.00%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
1.74
|
0.57%
|
360,000
|
-378,000
|
-51.22%
|
738,000
|
100%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
58.36
|
0.28%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
3.92
|
0.04%
|
810,000
|
18,000
|
2.27%
|
792,000
|
41.94%
|
-
|
-%
|
|
Bandhan Equity Savings Fund
|
0.35
|
0.47%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
0.09
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
Bank of India Arbitrage Fund
|
0.47
|
0.52%
|
96,000
|
-216,000
|
-69.23%
|
312,000
|
100%
|
-
|
-%
|
| Total: |
|
|
31,252,633
|
-1,290,000
|
|
32,542,633
|
|
18,323,562
|
|