Mutual Fund Mar 2023 share holdings and fund action in Arvind
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
68.83
|
1.92%
|
8,097,621
|
2,493,500
|
44.49%
|
5,604,121
|
0%
|
5,604,121
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-2,493,500
|
-100%
|
2,493,500
|
0%
|
2,493,500
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.20
|
0.96%
|
611,330
|
0
|
0%
|
611,330
|
0%
|
611,330
|
28.03%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.34
|
1.25%
|
1,333,670
|
0
|
0%
|
1,333,670
|
0%
|
1,333,670
|
21.52%
|
|
HDFC Mid Cap Fund
|
101.91
|
0.29%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
22,032,483
|
0
|
|
22,032,483
|
|
22,032,483
|
|