Mutual Fund Sep 2021 share holdings and fund action in Arvind
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
113.77
|
0.36%
|
12,045,378
|
0
|
0%
|
12,045,378
|
0%
|
12,045,378
|
0%
|
|
Quant Small Cap Fund
|
44.81
|
3.87%
|
4,744,426
|
0
|
0%
|
4,744,426
|
61.13%
|
2,944,426
|
100%
|
|
HSBC Flexi Cap Fund
|
5.67
|
1.41%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
|
HSBC Small Cap Equity Fund
|
8.50
|
2.52%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
800,000
|
100%
|
|
HSBC Equity Hybrid Fund
|
3.31
|
0.65%
|
350,000
|
0
|
0%
|
350,000
|
40%
|
250,000
|
100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
425,000
|
41.67%
|
|
Quant Multi Cap Fund
|
8.59
|
0.72%
|
910,000
|
0
|
0%
|
910,000
|
100%
|
-
|
-%
|
| Total: |
|
|
19,549,804
|
100,000
|
|
19,449,804
|
|
16,964,804
|
|