Mutual Fund Jul 2024 share holdings and fund action in Arvind
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
5.53
|
1.74%
|
146,554
|
79,846
|
119.69%
|
66,708
|
0%
|
66,708
|
31.52%
|
|
JM Value Fund
|
14.55
|
1.48%
|
385,605
|
0
|
0%
|
385,605
|
0%
|
385,605
|
0.13%
|
|
SBI Comma Fund
|
28.68
|
4.34%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
26.67%
|
|
SBI Long Term Advantage Fund Series I
|
1.70
|
3.15%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.40
|
3.22%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
2.53
|
3.16%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
JM Flexicap Fund
|
48.68
|
1.26%
|
1,289,919
|
255,486
|
24.70%
|
1,034,433
|
6.70%
|
969,433
|
6.55%
|
|
JM Midcap Fund
|
24.29
|
1.50%
|
643,507
|
0
|
0%
|
643,507
|
0%
|
643,507
|
2.00%
|
|
Quant Small Cap Fund
|
533.42
|
2.17%
|
14,133,985
|
0
|
0%
|
14,133,985
|
0%
|
14,133,985
|
5.70%
|
|
Quant Manufacturing Fund
|
35.68
|
3.52%
|
945,500
|
0
|
0%
|
945,500
|
0%
|
945,500
|
152.13%
|
|
Mirae Asset ELSS Tax Saver Fund
|
141.71
|
0.55%
|
3,754,971
|
0
|
0%
|
3,754,971
|
158.08%
|
1,454,960
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.59
|
1.26%
|
307,000
|
0
|
0%
|
307,000
|
0%
|
307,000
|
14.98%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-19.36%
|
|
Bank of India Small Cap Fund
|
27.93
|
2.08%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
8.82%
|
|
ITI ELSS Tax Saver Fund
|
10.32
|
2.67%
|
273,467
|
0
|
0%
|
273,467
|
0%
|
273,467
|
0%
|
|
ITI Small Cap Fund
|
28.40
|
1.23%
|
752,392
|
0
|
0%
|
752,392
|
0%
|
752,392
|
-8.51%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,000
|
-20.02%
|
|
Mahindra Manulife Small Cap Fund
|
64.16
|
1.27%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-28.07%
|
|
ITI Flexi Cap Fund
|
10.65
|
0.90%
|
282,188
|
0
|
0%
|
282,188
|
0%
|
282,188
|
-6.54%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.60
|
0.79%
|
280,844
|
18,074
|
6.88%
|
262,770
|
0.33%
|
261,911
|
4.00%
|
|
HDFC Mid Cap Fund
|
425.47
|
0.56%
|
11,273,747
|
0
|
0%
|
11,273,747
|
0%
|
11,273,747
|
-3.43%
|
|
Bandhan Small Cap Fund
|
112.87
|
1.70%
|
2,990,668
|
-12,738
|
-0.42%
|
3,003,406
|
-0.99%
|
3,033,406
|
-10.32%
|
|
Mirae Asset Multicap Fund
|
24.52
|
0.73%
|
649,768
|
-276,658
|
-29.86%
|
926,426
|
98.24%
|
467,324
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
1,533
|
142
|
10.21%
|
1,391
|
11.28%
|
1,250
|
10.42%
|
|
Mirae Asset Aggressive Hybrid Fund
|
2.01
|
0.02%
|
53,300
|
53,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.80
|
0.24%
|
74,242
|
74,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
4.03
|
0.24%
|
106,813
|
106,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.84
|
0.24%
|
101,764
|
101,764
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.99
|
1.04%
|
132,153
|
132,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
259
|
259
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
41,929,179
|
532,683
|
|
41,396,496
|
|
39,168,383
|
|