Mutual Fund Jul 2023 share holdings and fund action in Arvind Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.44
|
1.30%
|
611,330
|
0
|
0%
|
611,330
|
0%
|
611,330
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.38
|
1.68%
|
1,258,670
|
-75,000
|
-5.62%
|
1,333,670
|
0%
|
1,333,670
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
21.20
|
1.97%
|
1,535,380
|
305,350
|
24.82%
|
1,230,030
|
19.42%
|
1,030,030
|
82.31%
|
|
Quant Small Cap Fund
|
180.48
|
2.66%
|
13,068,929
|
1,251,000
|
10.59%
|
11,817,929
|
20.51%
|
9,806,976
|
11.79%
|
|
HDFC Mid Cap Fund
|
165.58
|
0.36%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
Taurus Infrastructure Fund
|
0.31
|
4.92%
|
22,500
|
0
|
0%
|
22,500
|
462.50%
|
4,000
|
100%
|
|
ITI Small Cap Fund
|
15.33
|
1.11%
|
1,109,907
|
0
|
0%
|
1,109,907
|
0%
|
1,109,907
|
3.50%
|
|
ITI Flexi Cap Fund
|
4.00
|
1.28%
|
289,683
|
0
|
0%
|
289,683
|
0%
|
289,683
|
153.82%
|
|
JM Value Fund
|
2.35
|
1.15%
|
170,246
|
40,246
|
30.96%
|
130,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.94
|
0.53%
|
68,203
|
68,203
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
2.07
|
0.11%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,274,710
|
1,739,799
|
|
28,534,911
|
|
26,175,458
|
|