Mutual Fund May 2024 share holdings and fund action in Arvind
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.03%
|
1,250
|
118
|
10.42%
|
1,132
|
11.20%
|
1,018
|
0.69%
|
|
Quant Small Cap Fund
|
533.35
|
2.51%
|
14,133,985
|
762,000
|
5.70%
|
13,371,985
|
0%
|
13,371,985
|
0%
|
|
JM Value Fund
|
14.55
|
1.98%
|
385,605
|
500
|
0.13%
|
385,105
|
9.95%
|
350,246
|
-2.78%
|
|
HDFC Mid Cap Fund
|
425.41
|
0.65%
|
11,273,747
|
-400,000
|
-3.43%
|
11,673,747
|
-0.69%
|
11,754,532
|
0%
|
|
JM Flexicap Fund
|
36.58
|
1.48%
|
969,433
|
59,619
|
6.55%
|
909,814
|
0%
|
909,814
|
-6.19%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.58
|
1.54%
|
307,000
|
40,000
|
14.98%
|
267,000
|
8.98%
|
245,000
|
100%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.49
|
0.98%
|
225,000
|
-54,023
|
-19.36%
|
279,023
|
0%
|
279,023
|
6.50%
|
|
Bank of India Small Cap Fund
|
27.92
|
2.59%
|
740,000
|
60,000
|
8.82%
|
680,000
|
20.35%
|
565,000
|
46.15%
|
|
ITI ELSS Tax Saver Fund
|
10.32
|
3.06%
|
273,467
|
0
|
0%
|
273,467
|
0%
|
273,467
|
0%
|
|
ITI Small Cap Fund
|
28.39
|
1.40%
|
752,392
|
-69,945
|
-8.51%
|
822,337
|
0%
|
822,337
|
0%
|
|
Bandhan Small Cap Fund
|
114.47
|
2.22%
|
3,033,406
|
-349,073
|
-10.32%
|
3,382,479
|
0.28%
|
3,373,144
|
2.15%
|
|
Mahindra Manulife Flexi Cap Fund
|
12.91
|
0.99%
|
342,000
|
-85,611
|
-20.02%
|
427,611
|
-8.94%
|
469,611
|
11.28%
|
|
JM Midcap Fund
|
24.28
|
2.30%
|
643,507
|
12,600
|
2.00%
|
630,907
|
-13.39%
|
728,432
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
64.15
|
1.55%
|
1,700,000
|
-663,416
|
-28.07%
|
2,363,416
|
0%
|
2,363,416
|
5.04%
|
|
ITI Flexi Cap Fund
|
10.65
|
1.06%
|
282,188
|
-19,744
|
-6.54%
|
301,932
|
0%
|
301,932
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.88
|
0.97%
|
261,911
|
10,067
|
4.00%
|
251,844
|
10.95%
|
226,990
|
5.56%
|
|
Quant Manufacturing Fund
|
35.68
|
4.53%
|
945,500
|
570,500
|
152.13%
|
375,000
|
0%
|
375,000
|
0%
|
|
LIC MF Small Cap Fund
|
2.52
|
1.06%
|
66,708
|
15,987
|
31.52%
|
50,721
|
100%
|
-
|
-%
|
|
SBI Comma Fund
|
28.68
|
4.82%
|
760,000
|
160,000
|
26.67%
|
600,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.70
|
3.49%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
1.40
|
3.57%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
2.53
|
3.53%
|
67,000
|
0
|
0%
|
67,000
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
54.90
|
0.24%
|
1,454,960
|
1,454,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
17.63
|
0.63%
|
467,324
|
467,324
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
39,168,383
|
1,971,863
|
|
37,196,520
|
|
36,410,947
|
|