Mutual Fund Oct 2021 share holdings and fund action in Arvind
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Cap Fund
|
23.58
|
1.81%
|
1,795,000
|
885,000
|
97.25%
|
910,000
|
0%
|
910,000
|
100%
|
|
Quant Small Cap Fund
|
73.24
|
5.90%
|
5,575,921
|
831,495
|
17.53%
|
4,744,426
|
0%
|
4,744,426
|
61.13%
|
|
HDFC Mid Cap Fund
|
158.22
|
0.50%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
HSBC Flexi Cap Fund
|
7.88
|
1.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
|
HSBC Small Cap Equity Fund
|
11.82
|
3.53%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
800,000
|
0%
|
|
HSBC Equity Hybrid Fund
|
4.60
|
0.91%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
|
Quant ELSS Tax Saver Fund
|
9.17
|
1.88%
|
698,500
|
698,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Mid Cap Fund
|
11.95
|
0.92%
|
910,000
|
910,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,874,799
|
3,324,995
|
|
19,549,804
|
|
19,449,804
|
|