Mutual Fund Jun 2022 share holdings and fund action in Arvind Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Mid Cap Fund
|
18.21
|
1.82%
|
2,004,706
|
0
|
0%
|
2,004,706
|
-19.81%
|
2,500,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
6.35
|
0.46%
|
698,500
|
0
|
0%
|
698,500
|
0%
|
698,500
|
0%
|
|
Quant Small Cap Fund
|
50.91
|
2.97%
|
5,604,121
|
0
|
0%
|
5,604,121
|
0%
|
5,604,121
|
0%
|
|
Quant Multi Cap Fund
|
16.31
|
0.71%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.34
|
1.00%
|
477,500
|
0
|
0%
|
477,500
|
0%
|
477,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
12.10
|
1.07%
|
1,332,000
|
0
|
0%
|
1,332,000
|
0%
|
1,332,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
8.60
|
1.00%
|
946,148
|
0
|
0%
|
946,148
|
0%
|
946,148
|
0%
|
|
Tata Business Cycle Fund
|
7.37
|
0.83%
|
811,496
|
0
|
0%
|
811,496
|
0%
|
811,496
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.97
|
1.13%
|
1,097,500
|
0
|
0%
|
1,097,500
|
0%
|
1,097,500
|
0%
|
|
HDFC Mid Cap Fund
|
108.93
|
0.37%
|
11,989,862
|
-55,516
|
-0.46%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
HSBC Flexi Cap Fund
|
4.59
|
1.25%
|
505,000
|
0
|
0%
|
505,000
|
-8.18%
|
550,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.54
|
2.07%
|
610,294
|
0
|
0%
|
610,294
|
-32.19%
|
900,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.18
|
0.71%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
| Total: |
|
|
28,222,127
|
-55,516
|
|
28,277,643
|
|
29,107,643
|
|