Mutual Fund Apr 2020 share holdings and fund action in Arvind Fashions
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Value Fund
|
4.29
|
0.22%
|
309,005
|
0
|
0%
|
309,005
|
0%
|
309,005
|
0%
|
|
Sundaram Small Cap Fund
|
3.83
|
0.46%
|
275,609
|
0
|
0%
|
275,609
|
0%
|
275,609
|
0%
|
|
Sundaram Services Fund
|
4.08
|
0.40%
|
293,801
|
0
|
0%
|
293,801
|
0%
|
293,801
|
0%
|
|
HDFC Mid Cap Fund
|
39.59
|
0.21%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-224,349
|
-100%
|
224,349
|
0%
|
224,349
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
267
|
28
|
11.72%
|
239
|
71.94%
|
139
|
8.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.20%
|
3,479
|
177
|
5.36%
|
3,302
|
28.38%
|
2,572
|
2.19%
|
|
Franklin India Flexi Cap Fund
|
20.15
|
0.24%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
3.57%
|
|
Franklin India Opportunities Fund
|
0.45
|
0.10%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Franklin India Mid Cap Fund
|
3.54
|
0.06%
|
254,712
|
-98,382
|
-27.86%
|
353,094
|
-0.46%
|
354,712
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
417
|
0
|
0%
|
417
|
39.93%
|
298
|
2.41%
|
|
ICICI Prudential Smallcap Fund
|
6.39
|
0.65%
|
459,686
|
0
|
0%
|
459,686
|
1.59%
|
452,501
|
24.61%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
16.74
|
0.30%
|
1,205,061
|
0
|
0%
|
1,205,061
|
0%
|
1,205,061
|
0%
|
|
Kotak Flexicap Fund
|
13.90
|
0.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Pru Multicap Fund
|
10.38
|
0.21%
|
747,094
|
0
|
0%
|
747,094
|
0%
|
747,094
|
23.06%
|
|
Kotak Large & Midcap Fund
|
1.61
|
0.05%
|
115,521
|
0
|
0%
|
115,521
|
0%
|
115,521
|
-3.73%
|
|
ICICI Prudential Equity & Debt Fund
|
6.83
|
0.04%
|
491,663
|
0
|
0%
|
491,663
|
0%
|
491,663
|
0%
|
|
Bandhan Small Cap Fund
|
1.45
|
0.28%
|
104,070
|
0
|
0%
|
104,070
|
100%
|
-
|
-%
|
| Total: |
|
|
9,592,321
|
-322,526
|
|
9,914,847
|
|
9,804,261
|
|
