Mutual Fund Aug 2021 share holdings and fund action in Arvind
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
109.01
|
0.35%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
HSBC Small Cap Equity Fund
|
7.24
|
2.07%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
400,000
|
100%
|
|
HSBC Flexi Cap Fund
|
5.43
|
1.32%
|
600,000
|
100,000
|
20%
|
500,000
|
100%
|
250,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
425,000
|
41.67%
|
300,000
|
100%
|
|
Quant Small Cap Fund
|
42.94
|
4.11%
|
4,744,426
|
1,800,000
|
61.13%
|
2,944,426
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
3.17
|
0.56%
|
350,000
|
100,000
|
40%
|
250,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
8.24
|
0.78%
|
910,000
|
910,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,449,804
|
2,910,000
|
|
16,964,804
|
|
12,995,378
|
|