Mutual Fund Aug 2023 share holdings and fund action in Arvind
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
3.17
|
1.42%
|
180,246
|
10,000
|
5.87%
|
170,246
|
30.96%
|
130,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
10.76
|
1.64%
|
611,330
|
0
|
0%
|
611,330
|
0%
|
611,330
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
18.28
|
1.76%
|
1,038,670
|
-220,000
|
-17.48%
|
1,258,670
|
-5.62%
|
1,333,670
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
30.89
|
2.00%
|
1,755,380
|
220,000
|
14.33%
|
1,535,380
|
24.82%
|
1,230,030
|
19.42%
|
|
Quant Small Cap Fund
|
229.95
|
2.85%
|
13,068,929
|
0
|
0%
|
13,068,929
|
10.59%
|
11,817,929
|
20.51%
|
|
HDFC Mid Cap Fund
|
210.96
|
0.45%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
ITI Small Cap Fund
|
18.18
|
1.25%
|
1,033,009
|
-76,898
|
-6.93%
|
1,109,907
|
0%
|
1,109,907
|
0%
|
|
ITI Flexi Cap Fund
|
5.10
|
1.44%
|
289,683
|
0
|
0%
|
289,683
|
0%
|
289,683
|
0%
|
|
Taurus Infrastructure Fund
|
0.40
|
6.09%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
462.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.98
|
0.61%
|
112,605
|
44,402
|
65.10%
|
68,203
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
26.67
|
1.32%
|
1,516,013
|
1,366,013
|
910.68%
|
150,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
1.46
|
0.73%
|
82,700
|
82,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.25
|
0.45%
|
70,687
|
70,687
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.44
|
1.45%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
31,853,614
|
1,578,904
|
|
30,274,710
|
|
28,534,911
|
|