Mutual Fund Aug 2022 share holdings and fund action in Arvind Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Mid Cap Fund
|
17.14
|
1.51%
|
1,743,471
|
-261,235
|
-13.03%
|
2,004,706
|
0%
|
2,004,706
|
0%
|
|
Quant ELSS Tax Saver Fund
|
6.87
|
0.38%
|
698,500
|
0
|
0%
|
698,500
|
0%
|
698,500
|
0%
|
|
Quant Small Cap Fund
|
55.09
|
2.65%
|
5,604,121
|
0
|
0%
|
5,604,121
|
0%
|
5,604,121
|
0%
|
|
Quant Multi Cap Fund
|
17.64
|
0.62%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
|
HDFC Mid Cap Fund
|
117.86
|
0.34%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
-0.46%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.69
|
0.93%
|
477,500
|
0
|
0%
|
477,500
|
0%
|
477,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,332,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.30
|
0.90%
|
946,148
|
0
|
0%
|
946,148
|
0%
|
946,148
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.79
|
1.07%
|
1,097,500
|
0
|
0%
|
1,097,500
|
0%
|
1,097,500
|
0%
|
|
Tata Business Cycle Fund
|
7.98
|
0.84%
|
811,496
|
0
|
0%
|
811,496
|
0%
|
811,496
|
0%
|
|
HSBC Flexi Cap Fund
|
4.96
|
1.18%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.00
|
2.01%
|
610,294
|
0
|
0%
|
610,294
|
0%
|
610,294
|
0%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
| Total: |
|
|
26,278,892
|
-261,235
|
|
26,540,127
|
|
28,222,127
|
|