Mutual Fund Nov 2021 share holdings and fund action in Arvind
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
140.81
|
0.46%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
Quant Small Cap Fund
|
65.18
|
5.13%
|
5,575,921
|
0
|
0%
|
5,575,921
|
17.53%
|
4,744,426
|
0%
|
|
Quant Multi Cap Fund
|
20.98
|
1.44%
|
1,795,000
|
0
|
0%
|
1,795,000
|
97.25%
|
910,000
|
0%
|
|
HSBC Flexi Cap Fund
|
7.01
|
1.78%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
10.52
|
3.08%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
12.50%
|
|
HSBC Equity Hybrid Fund
|
4.09
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
8.17
|
1.47%
|
698,500
|
0
|
0%
|
698,500
|
100%
|
-
|
-%
|
|
HSBC Mid Cap Fund
|
29.23
|
2.26%
|
2,500,000
|
1,590,000
|
174.73%
|
910,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
2.34
|
0.57%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.72
|
0.89%
|
660,000
|
660,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,324,799
|
2,450,000
|
|
22,874,799
|
|
19,549,804
|
|