Mutual Fund May 2022 share holdings and fund action in Arvind Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
7.01
|
0.52%
|
698,500
|
0
|
0%
|
698,500
|
0%
|
698,500
|
0%
|
|
Quant Small Cap Fund
|
56.24
|
3.21%
|
5,604,121
|
0
|
0%
|
5,604,121
|
0%
|
5,604,121
|
0%
|
|
Quant Multi Cap Fund
|
18.01
|
0.77%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
|
HDFC Mid Cap Fund
|
120.88
|
0.40%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.79
|
1.06%
|
477,500
|
0
|
0%
|
477,500
|
0%
|
477,500
|
7.91%
|
|
Mahindra Manulife Multi Cap Fund
|
13.37
|
1.16%
|
1,332,000
|
0
|
0%
|
1,332,000
|
0%
|
1,332,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
9.49
|
1.07%
|
946,148
|
0
|
0%
|
946,148
|
0%
|
946,148
|
0%
|
|
Tata Business Cycle Fund
|
8.14
|
0.88%
|
811,496
|
0
|
0%
|
811,496
|
0%
|
811,496
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.01
|
1.20%
|
1,097,500
|
0
|
0%
|
1,097,500
|
0%
|
1,097,500
|
6.81%
|
|
HSBC Mid Cap Fund
|
20.12
|
1.86%
|
2,004,706
|
-495,294
|
-19.81%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
HSBC Flexi Cap Fund
|
5.07
|
1.31%
|
505,000
|
-45,000
|
-8.18%
|
550,000
|
0%
|
550,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
6.12
|
2.13%
|
610,294
|
-289,706
|
-32.19%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
3.51
|
0.75%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
| Total: |
|
|
28,277,643
|
-830,000
|
|
29,107,643
|
|
29,107,643
|
|