Mutual Fund Jul 2019 share holdings and fund action in Arvind Ltd.
MF |
Jul-2019 |
Jun-2019 |
May-2019 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Bank of India Balanced Advantage Fund
|
0.82
|
0.58%
|
150,000
|
0
|
0%
|
150,000
|
-34.21%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund
|
0.13
|
0.17%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
0.30
|
0.01%
|
54,000
|
0
|
0%
|
54,000
|
-50%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
2.70
|
0.03%
|
492,000
|
0
|
0%
|
492,000
|
-22.15%
|
-
|
-%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
3.23
|
0.07%
|
588,000
|
138,000
|
30.67%
|
450,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund
|
0.03
|
0.01%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
2.47
|
0.40%
|
450,000
|
240,000
|
114.29%
|
210,000
|
40%
|
-
|
-%
|
Kotak Flexicap Fund
|
27.48
|
0.11%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund
|
32.97
|
0.31%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
-
|
-%
|
Franklin India Mid Cap Fund
|
0
|
-%
|
0
|
-688,307
|
-100%
|
688,307
|
-13.42%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Small Cap Fund
|
2.80
|
0.25%
|
509,082
|
0
|
0%
|
509,082
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund
|
26.05
|
0.35%
|
4,740,173
|
0
|
0%
|
4,740,173
|
7.73%
|
-
|
-%
|
HSBC Arbitrage Fund
|
2.37
|
0.30%
|
432,000
|
102,000
|
30.91%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
0.43
|
0.02%
|
78,000
|
12,000
|
18.18%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0.23
|
0.01%
|
42,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund
|
4.06
|
1.67%
|
738,000
|
738,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Mid Cap Fund
|
66.19
|
0.32%
|
12,045,378
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
4.35
|
0.06%
|
792,000
|
234,000
|
41.94%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund
|
0.40
|
0.48%
|
72,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund
|
0.10
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund
|
1.71
|
1.86%
|
312,000
|
312,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
32,542,633
|
1,105,693
|
|
18,323,562
|
|
0
|
|