Mutual Fund Dec 2019 share holdings and fund action in Arvind
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
10.05
|
0.12%
|
2,515,346
|
0
|
0%
|
2,515,346
|
-1.42%
|
2,551,518
|
-3.06%
|
|
HDFC Mid Cap Fund
|
48.12
|
0.21%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
Kotak Flexicap Fund
|
18.40
|
0.06%
|
4,605,449
|
-40,895
|
-0.88%
|
4,646,344
|
-7.07%
|
5,000,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
23.97
|
0.21%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,082
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.79
|
1.83%
|
1,700,000
|
300,000
|
21.43%
|
1,400,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
5.99
|
1.37%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund
|
1.60
|
1.02%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,766,173
|
2,159,105
|
|
26,607,068
|
|
25,705,978
|
|