Mutual Fund Sep 2022 share holdings and fund action in Arvind Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
6.66
|
0.34%
|
698,500
|
0
|
0%
|
698,500
|
0%
|
698,500
|
0%
|
|
Quant Small Cap Fund
|
53.41
|
2.42%
|
5,604,121
|
0
|
0%
|
5,604,121
|
0%
|
5,604,121
|
0%
|
|
Quant Multi Cap Fund
|
17.11
|
0.57%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
0%
|
|
HDFC Mid Cap Fund
|
114.26
|
0.33%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.55
|
0.92%
|
477,500
|
0
|
0%
|
477,500
|
0%
|
477,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund
|
3.00
|
0.29%
|
314,278
|
-631,870
|
-66.78%
|
946,148
|
0%
|
946,148
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
10.46
|
1.08%
|
1,097,500
|
0
|
0%
|
1,097,500
|
0%
|
1,097,500
|
0%
|
|
Tata Business Cycle Fund
|
7.73
|
0.85%
|
811,496
|
0
|
0%
|
811,496
|
0%
|
811,496
|
0%
|
|
HSBC Mid Cap Fund
|
11.44
|
1.04%
|
1,200,000
|
-543,471
|
-31.17%
|
1,743,471
|
-13.03%
|
2,004,706
|
0%
|
|
HSBC Flexi Cap Fund
|
3.81
|
0.94%
|
400,000
|
-105,000
|
-20.79%
|
505,000
|
0%
|
505,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
5.06
|
1.71%
|
530,762
|
-79,532
|
-13.03%
|
610,294
|
0%
|
610,294
|
0%
|
|
HSBC Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
24,919,019
|
-1,359,873
|
|
26,278,892
|
|
26,540,127
|
|