Mutual Fund Oct 2022 share holdings and fund action in Arvind
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-698,500
|
-100%
|
698,500
|
0%
|
698,500
|
0%
|
|
Quant Small Cap Fund
|
52.01
|
2.21%
|
5,604,121
|
0
|
0%
|
5,604,121
|
0%
|
5,604,121
|
0%
|
|
Quant Multi Cap Fund
|
23.14
|
0.72%
|
2,493,500
|
698,500
|
38.91%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.43
|
0.86%
|
477,500
|
0
|
0%
|
477,500
|
0%
|
477,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-314,278
|
-100%
|
314,278
|
-66.78%
|
946,148
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.18
|
1.02%
|
1,097,500
|
0
|
0%
|
1,097,500
|
0%
|
1,097,500
|
0%
|
|
HDFC Mid Cap Fund
|
111.27
|
0.32%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
HSBC Mid Cap Fund
|
11.14
|
1.03%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-31.17%
|
1,743,471
|
-13.03%
|
|
Tata Business Cycle Fund
|
7.53
|
0.79%
|
811,496
|
0
|
0%
|
811,496
|
0%
|
811,496
|
0%
|
|
HSBC Flexi Cap Fund
|
3.71
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
-20.79%
|
505,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
530,762
|
-13.03%
|
610,294
|
0%
|
| Total: |
|
|
24,073,979
|
-314,278
|
|
24,919,019
|
|
26,278,892
|
|