Mutual Fund May 2023 share holdings and fund action in Arvind Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
153.29
|
0.39%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.82
|
1.32%
|
611,330
|
0
|
0%
|
611,330
|
0%
|
611,330
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
17.05
|
1.76%
|
1,333,670
|
0
|
0%
|
1,333,670
|
0%
|
1,333,670
|
0%
|
|
Quant Small Cap Fund
|
125.38
|
2.67%
|
9,806,976
|
1,034,355
|
11.79%
|
8,772,621
|
8.34%
|
8,097,621
|
44.49%
|
|
Mahindra Manulife Small Cap Fund
|
13.17
|
1.79%
|
1,030,030
|
465,030
|
82.31%
|
565,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
14.19
|
1.17%
|
1,109,907
|
37,501
|
3.50%
|
1,072,406
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
3.70
|
1.61%
|
289,683
|
175,553
|
153.82%
|
114,130
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.05
|
0.91%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,175,458
|
1,716,439
|
|
24,459,019
|
|
22,032,483
|
|