Mutual Fund Dec 2021 share holdings and fund action in Arvind
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
8.43
|
1.28%
|
698,500
|
0
|
0%
|
698,500
|
0%
|
698,500
|
100%
|
|
Quant Small Cap Fund
|
67.33
|
4.90%
|
5,575,921
|
0
|
0%
|
5,575,921
|
0%
|
5,575,921
|
17.53%
|
|
Quant Multi Cap Fund
|
21.67
|
1.36%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
97.25%
|
|
HSBC Mid Cap Fund
|
30.19
|
2.25%
|
2,500,000
|
0
|
0%
|
2,500,000
|
174.73%
|
910,000
|
100%
|
|
HDFC Mid Cap Fund
|
145.45
|
0.46%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
HSBC Flexi Cap Fund
|
6.64
|
1.64%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.87
|
3.09%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.23
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.62
|
0.84%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.69
|
1.18%
|
885,000
|
225,000
|
34.09%
|
660,000
|
100%
|
-
|
-%
|
| Total: |
|
|
25,599,799
|
275,000
|
|
25,324,799
|
|
22,874,799
|
|