Mutual Fund Jan 2022 share holdings and fund action in Arvind Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Mid Cap Fund
|
36.26
|
2.86%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
174.73%
|
|
HDFC Mid Cap Fund
|
174.72
|
0.55%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.91
|
1.37%
|
407,500
|
107,500
|
35.83%
|
300,000
|
50%
|
200,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.82
|
1.52%
|
952,500
|
67,500
|
7.63%
|
885,000
|
34.09%
|
660,000
|
100%
|
|
Quant ELSS Tax Saver Fund
|
10.13
|
1.28%
|
698,500
|
0
|
0%
|
698,500
|
0%
|
698,500
|
0%
|
|
Quant Small Cap Fund
|
80.88
|
5.33%
|
5,575,921
|
0
|
0%
|
5,575,921
|
0%
|
5,575,921
|
0%
|
|
Quant Multi Cap Fund
|
26.04
|
1.51%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
|
HSBC Flexi Cap Fund
|
7.98
|
1.97%
|
550,000
|
0
|
0%
|
550,000
|
-8.33%
|
600,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
13.05
|
3.86%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
5.08
|
1.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
17.36
|
1.78%
|
1,197,000
|
1,197,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
9.07
|
1.03%
|
625,000
|
625,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
10.20
|
1.05%
|
703,296
|
703,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
0.19
|
0.10%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0.22
|
0.29%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,328,295
|
2,728,496
|
|
25,599,799
|
|
25,324,799
|
|