Mutual Fund Jul 2021 share holdings and fund action in Arvind
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
125.27
|
0.41%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
HSBC Small Cap Equity Fund
|
8.32
|
2.32%
|
800,000
|
400,000
|
100%
|
400,000
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
5.20
|
1.32%
|
500,000
|
250,000
|
100%
|
250,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
4.42
|
0.82%
|
425,000
|
125,000
|
41.67%
|
300,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
30.62
|
2.91%
|
2,944,426
|
2,944,426
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
2.60
|
0.49%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,964,804
|
3,969,426
|
|
12,995,378
|
|
12,045,378
|
|