Mutual Fund Apr 2022 share holdings and fund action in Arvind Fashions
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
48.15
|
1.23%
|
1,678,067
|
0
|
0%
|
1,678,067
|
0%
|
1,678,067
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
80.48
|
0.83%
|
2,804,644
|
0
|
0%
|
2,804,644
|
6.04%
|
2,644,778
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
27.42
|
0.14%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
ICICI Prudential Midcap Fund
|
37.43
|
1.14%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
|
ICICI Prudential Smallcap Fund
|
56.04
|
1.55%
|
1,952,912
|
0
|
0%
|
1,952,912
|
1.84%
|
1,372,997
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
37.43
|
0.78%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
|
Franklin India Flexi Cap Fund
|
67.28
|
0.69%
|
2,344,642
|
0
|
0%
|
2,344,642
|
0%
|
2,344,642
|
0%
|
|
ITI Small Cap Fund
|
0.98
|
0.25%
|
34,050
|
34,050
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,516,048
|
34,050
|
|
12,481,998
|
|
13,659,822
|
|
