Mutual Fund Sep 2023 share holdings and fund action in Arvind Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
226.81
|
2.50%
|
13,068,929
|
0
|
0%
|
13,068,929
|
0%
|
13,068,929
|
10.59%
|
|
JM Value Fund
|
3.13
|
1.22%
|
180,246
|
0
|
0%
|
180,246
|
5.87%
|
170,246
|
30.96%
|
|
HDFC Mid Cap Fund
|
208.08
|
0.43%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
ITI Small Cap Fund
|
16.70
|
1.01%
|
962,191
|
-70,818
|
-6.86%
|
1,033,009
|
-6.93%
|
1,109,907
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
15.33
|
1.46%
|
883,189
|
-155,481
|
-14.97%
|
1,038,670
|
-17.48%
|
1,258,670
|
-5.62%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.92
|
1.46%
|
571,330
|
-40,000
|
-6.54%
|
611,330
|
0%
|
611,330
|
0%
|
|
ITI Flexi Cap Fund
|
5.03
|
1.29%
|
289,683
|
0
|
0%
|
289,683
|
0%
|
289,683
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.19
|
0.56%
|
125,959
|
13,354
|
11.86%
|
112,605
|
65.10%
|
68,203
|
100%
|
|
Mahindra Manulife Small Cap Fund
|
34.80
|
1.62%
|
2,005,380
|
250,000
|
14.24%
|
1,755,380
|
14.33%
|
1,535,380
|
24.82%
|
|
Bandhan Small Cap Fund
|
32.39
|
1.50%
|
1,866,081
|
350,068
|
23.09%
|
1,516,013
|
910.68%
|
150,000
|
100%
|
|
Taurus Infrastructure Fund
|
0.29
|
4.25%
|
16,500
|
-6,000
|
-26.67%
|
22,500
|
0%
|
22,500
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.19
|
2.04%
|
241,467
|
158,767
|
191.98%
|
82,700
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.23
|
0.43%
|
70,687
|
0
|
0%
|
70,687
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.56
|
1.53%
|
90,000
|
8,000
|
9.76%
|
82,000
|
100%
|
-
|
-%
|
| Total: |
|
|
32,361,504
|
507,890
|
|
31,853,614
|
|
30,274,710
|
|