Mutual Fund Nov 2022 share holdings and fund action in Arvind
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698,500
|
0%
|
|
Quant Small Cap Fund
|
53.66
|
2.08%
|
5,604,121
|
0
|
0%
|
5,604,121
|
0%
|
5,604,121
|
0%
|
|
Quant Multi Cap Fund
|
23.88
|
0.69%
|
2,493,500
|
0
|
0%
|
2,493,500
|
38.91%
|
1,795,000
|
0%
|
|
HDFC Mid Cap Fund
|
114.80
|
0.32%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.57
|
0.86%
|
477,500
|
0
|
0%
|
477,500
|
0%
|
477,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,278
|
-66.78%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-811,496
|
-100%
|
811,496
|
0%
|
811,496
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.51
|
1.06%
|
1,097,500
|
0
|
0%
|
1,097,500
|
0%
|
1,097,500
|
0%
|
|
HSBC Flexi Cap Fund
|
3.83
|
0.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-20.79%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
530,762
|
-13.03%
|
|
HSBC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
-31.17%
|
|
HSBC Midcap Fund
|
11.49
|
0.15%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
5.08
|
0.06%
|
530,762
|
530,762
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,793,245
|
919,266
|
|
24,073,979
|
|
24,919,019
|
|