Mutual Fund Jun 2024 share holdings and fund action in Arvind
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.47
|
0.88%
|
66,708
|
0
|
0%
|
66,708
|
31.52%
|
50,721
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
1,391
|
141
|
11.28%
|
1,250
|
10.42%
|
1,132
|
11.20%
|
|
ITI ELSS Tax Saver Fund
|
10.12
|
2.78%
|
273,467
|
0
|
0%
|
273,467
|
0%
|
273,467
|
0%
|
|
ITI Small Cap Fund
|
27.84
|
1.25%
|
752,392
|
0
|
0%
|
752,392
|
-8.51%
|
822,337
|
0%
|
|
ITI Flexi Cap Fund
|
10.44
|
0.94%
|
282,188
|
0
|
0%
|
282,188
|
-6.54%
|
301,932
|
0%
|
|
Quant Small Cap Fund
|
523.03
|
2.28%
|
14,133,985
|
0
|
0%
|
14,133,985
|
5.70%
|
13,371,985
|
0%
|
|
JM Value Fund
|
14.27
|
1.70%
|
385,605
|
0
|
0%
|
385,605
|
0.13%
|
385,105
|
9.95%
|
|
SBI Comma Fund
|
28.12
|
4.54%
|
760,000
|
0
|
0%
|
760,000
|
26.67%
|
600,000
|
100%
|
|
JM Flexicap Fund
|
38.28
|
1.19%
|
1,034,433
|
65,000
|
6.70%
|
969,433
|
6.55%
|
909,814
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.67
|
3.21%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
|
SBI Long Term Advantage Fund Series II
|
1.37
|
3.26%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
2.48
|
3.23%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
-19.36%
|
279,023
|
0%
|
|
Bandhan Small Cap Fund
|
111.14
|
1.89%
|
3,003,406
|
-30,000
|
-0.99%
|
3,033,406
|
-10.32%
|
3,382,479
|
0.28%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-342,000
|
-100%
|
342,000
|
-20.02%
|
427,611
|
-8.94%
|
|
JM Midcap Fund
|
23.81
|
1.73%
|
643,507
|
0
|
0%
|
643,507
|
2.00%
|
630,907
|
-13.39%
|
|
Mahindra Manulife Small Cap Fund
|
62.91
|
1.38%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-28.07%
|
2,363,416
|
0%
|
|
Quant Manufacturing Fund
|
34.99
|
3.86%
|
945,500
|
0
|
0%
|
945,500
|
152.13%
|
375,000
|
0%
|
|
HDFC Mid Cap Fund
|
417.19
|
0.59%
|
11,273,747
|
0
|
0%
|
11,273,747
|
-3.43%
|
11,673,747
|
-0.69%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.36
|
1.35%
|
307,000
|
0
|
0%
|
307,000
|
14.98%
|
267,000
|
8.98%
|
|
Bank of India Small Cap Fund
|
27.38
|
2.21%
|
740,000
|
0
|
0%
|
740,000
|
8.82%
|
680,000
|
20.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.72
|
0.83%
|
262,770
|
859
|
0.33%
|
261,911
|
4.00%
|
251,844
|
10.95%
|
|
Mirae Asset ELSS Tax Saver Fund
|
138.95
|
0.57%
|
3,754,971
|
2,300,011
|
158.08%
|
1,454,960
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
34.28
|
1.10%
|
926,426
|
459,102
|
98.24%
|
467,324
|
100%
|
-
|
-%
|
| Total: |
|
|
41,396,496
|
2,228,113
|
|
39,168,383
|
|
37,196,520
|
|