Mutual Fund Feb 2023 share holdings and fund action in Arvind
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.07
|
0.96%
|
611,330
|
0
|
0%
|
611,330
|
28.03%
|
477,500
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.06
|
1.23%
|
1,333,670
|
0
|
0%
|
1,333,670
|
21.52%
|
1,097,500
|
0%
|
|
Quant Multi Cap Fund
|
20.67
|
0.59%
|
2,493,500
|
0
|
0%
|
2,493,500
|
0%
|
2,493,500
|
0%
|
|
Quant Small Cap Fund
|
46.46
|
1.41%
|
5,604,121
|
0
|
0%
|
5,604,121
|
0%
|
5,604,121
|
0%
|
|
HDFC Mid Cap Fund
|
99.40
|
0.28%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
| Total: |
|
|
22,032,483
|
0
|
|
22,032,483
|
|
23,262,483
|
|