Mutual Fund Mar 2020 share holdings and fund action in Arvind
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Small Cap Equity Fund
|
3.93
|
1.59%
|
2,000,000
|
0
|
0%
|
2,000,000
|
17.65%
|
1,700,000
|
0%
|
|
HSBC Flexi Cap Fund
|
2.95
|
1.07%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,515,346
|
0%
|
|
HSBC Tax Saver Equity Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Mid Cap Fund
|
23.67
|
0.15%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
Kotak Flexicap Fund
|
4.91
|
0.02%
|
2,500,000
|
-1,649,477
|
-39.75%
|
4,149,477
|
-9.90%
|
4,605,449
|
0%
|
|
Franklin India Flexi Cap Fund
|
11.79
|
0.16%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
| Total: |
|
|
24,045,378
|
-2,049,477
|
|
26,094,855
|
|
28,766,173
|
|