Mutual Fund Jun 2023 share holdings and fund action in Arvind
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
157.24
|
2.83%
|
11,817,929
|
2,010,953
|
20.51%
|
9,806,976
|
11.79%
|
8,772,621
|
8.34%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.13
|
1.30%
|
611,330
|
0
|
0%
|
611,330
|
0%
|
611,330
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.74
|
1.78%
|
1,333,670
|
0
|
0%
|
1,333,670
|
0%
|
1,333,670
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
16.37
|
1.88%
|
1,230,030
|
200,000
|
19.42%
|
1,030,030
|
82.31%
|
565,000
|
100%
|
|
ITI Small Cap Fund
|
14.77
|
1.14%
|
1,109,907
|
0
|
0%
|
1,109,907
|
3.50%
|
1,072,406
|
100%
|
|
ITI Flexi Cap Fund
|
3.85
|
1.43%
|
289,683
|
0
|
0%
|
289,683
|
153.82%
|
114,130
|
100%
|
|
HDFC Mid Cap Fund
|
159.53
|
0.37%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
Taurus Infrastructure Fund
|
0.30
|
5.09%
|
22,500
|
18,500
|
462.50%
|
4,000
|
100%
|
-
|
-%
|
|
JM Value Fund
|
1.73
|
0.92%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
28,534,911
|
2,359,453
|
|
26,175,458
|
|
24,459,019
|
|