Mutual Fund Nov 2023 share holdings and fund action in Arvind Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
JM Value Fund
|
4.07
|
1.20%
|
180,246
|
0
|
0%
|
180,246
|
0%
|
180,246
|
0%
|
|
HDFC Mid Cap Fund
|
271.03
|
0.52%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.75
|
1.39%
|
431,330
|
-30,000
|
-6.50%
|
461,330
|
-19.25%
|
571,330
|
-6.54%
|
|
ITI ELSS Tax Saver Fund
|
5.46
|
2.37%
|
241,467
|
0
|
0%
|
241,467
|
0%
|
241,467
|
191.98%
|
|
ITI Small Cap Fund
|
26.27
|
1.43%
|
1,162,261
|
58,653
|
5.31%
|
1,103,608
|
14.70%
|
962,191
|
-6.86%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.31
|
1.32%
|
633,189
|
-50,000
|
-7.32%
|
683,189
|
-22.65%
|
883,189
|
-14.97%
|
|
ITI Flexi Cap Fund
|
6.83
|
1.46%
|
301,932
|
0
|
0%
|
301,932
|
4.23%
|
289,683
|
0%
|
|
Quant Small Cap Fund
|
302.27
|
2.70%
|
13,371,985
|
0
|
0%
|
13,371,985
|
2.32%
|
13,068,929
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,687
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
9.76%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.80
|
0.66%
|
167,945
|
17,472
|
11.61%
|
150,473
|
19.46%
|
125,959
|
11.86%
|
|
Taurus Infrastructure Fund
|
0.22
|
3.03%
|
9,560
|
-4,940
|
-34.07%
|
14,500
|
-12.12%
|
16,500
|
-26.67%
|
|
Bandhan Small Cap Fund
|
70.22
|
2.18%
|
3,106,545
|
1,168,312
|
60.28%
|
1,938,233
|
3.87%
|
1,866,081
|
23.09%
|
|
Mahindra Manulife Small Cap Fund
|
48.08
|
1.88%
|
2,127,059
|
121,679
|
6.07%
|
2,005,380
|
0%
|
2,005,380
|
14.24%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
420
|
35
|
9.09%
|
340
|
100%
|
-
|
-%
|
| Total: |
|
|
33,723,801
|
1,191,211
|
|
32,532,545
|
|
32,361,504
|
|