Mutual Fund Mar 2022 share holdings and fund action in Arvind
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Mid Cap Fund
|
28.86
|
2.48%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
15.38
|
1.40%
|
1,332,000
|
0
|
0%
|
1,332,000
|
11.28%
|
1,197,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
10.92
|
1.20%
|
946,148
|
0
|
0%
|
946,148
|
51.38%
|
625,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.67
|
1.36%
|
1,097,500
|
70,000
|
6.81%
|
1,027,500
|
7.87%
|
952,500
|
7.63%
|
|
HDFC Mid Cap Fund
|
139.06
|
0.44%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.51
|
1.19%
|
477,500
|
35,000
|
7.91%
|
442,500
|
8.59%
|
407,500
|
35.83%
|
|
Tata Business Cycle Fund
|
9.37
|
0.97%
|
811,496
|
0
|
0%
|
811,496
|
15.38%
|
703,296
|
100%
|
|
Quant ELSS Tax Saver Fund
|
8.06
|
0.69%
|
698,500
|
0
|
0%
|
698,500
|
0%
|
698,500
|
0%
|
|
Quant Small Cap Fund
|
64.70
|
3.89%
|
5,604,121
|
0
|
0%
|
5,604,121
|
0.51%
|
5,575,921
|
0%
|
|
Quant Multi Cap Fund
|
20.72
|
0.98%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
HSBC Flexi Cap Fund
|
6.35
|
1.56%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.39
|
3.24%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.04
|
0.81%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
| Total: |
|
|
29,107,643
|
105,000
|
|
29,002,643
|
|
28,328,295
|
|