Mutual Fund Dec 2022 share holdings and fund action in Arvind Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.28
|
0.82%
|
477,500
|
0
|
0%
|
477,500
|
0%
|
477,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
811,496
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.84
|
1.04%
|
1,097,500
|
0
|
0%
|
1,097,500
|
0%
|
1,097,500
|
0%
|
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
50.24
|
1.75%
|
5,604,121
|
0
|
0%
|
5,604,121
|
0%
|
5,604,121
|
0%
|
|
Quant Multi Cap Fund
|
22.35
|
0.63%
|
2,493,500
|
0
|
0%
|
2,493,500
|
0%
|
2,493,500
|
38.91%
|
|
HDFC Mid Cap Fund
|
107.49
|
0.30%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,200,000
|
0%
|
|
HSBC Flexi Cap Fund
|
3.59
|
0.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HSBC Midcap Fund
|
10.76
|
0.14%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-530,762
|
-100%
|
530,762
|
100%
|
-
|
-%
|
| Total: |
|
|
23,262,483
|
-530,762
|
|
23,793,245
|
|
24,073,979
|
|