Mutual Fund Jul 2022 share holdings and fund action in Arvind Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
6.45
|
0.41%
|
698,500
|
0
|
0%
|
698,500
|
0%
|
698,500
|
0%
|
|
Quant Small Cap Fund
|
51.75
|
2.71%
|
5,604,121
|
0
|
0%
|
5,604,121
|
0%
|
5,604,121
|
0%
|
|
Quant Multi Cap Fund
|
16.58
|
0.63%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
|
HSBC Mid Cap Fund
|
18.51
|
1.68%
|
2,004,706
|
0
|
0%
|
2,004,706
|
0%
|
2,004,706
|
-19.81%
|
|
HDFC Mid Cap Fund
|
110.73
|
0.34%
|
11,989,862
|
0
|
0%
|
11,989,862
|
-0.46%
|
12,045,378
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.41
|
0.91%
|
477,500
|
0
|
0%
|
477,500
|
0%
|
477,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-1,332,000
|
-100%
|
1,332,000
|
0%
|
1,332,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
8.74
|
0.91%
|
946,148
|
0
|
0%
|
946,148
|
0%
|
946,148
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.14
|
1.04%
|
1,097,500
|
0
|
0%
|
1,097,500
|
0%
|
1,097,500
|
0%
|
|
Tata Business Cycle Fund
|
7.49
|
0.78%
|
811,496
|
0
|
0%
|
811,496
|
0%
|
811,496
|
0%
|
|
HSBC Flexi Cap Fund
|
4.66
|
1.15%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
-8.18%
|
|
HSBC Small Cap Equity Fund
|
5.64
|
1.94%
|
610,294
|
0
|
0%
|
610,294
|
0%
|
610,294
|
-32.19%
|
|
HSBC Equity Hybrid Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
| Total: |
|
|
26,540,127
|
-1,682,000
|
|
28,222,127
|
|
28,277,643
|
|