Mutual Fund Apr 2024 share holdings and fund action in Arvind Fashions
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
8.44
|
0.86%
|
175,850
|
101,194
|
135.55%
|
74,656
|
18.03%
|
63,254
|
4.98%
|
|
LIC MF Childrens Fund
|
0.26
|
1.66%
|
5,423
|
0
|
0%
|
5,423
|
46.25%
|
3,708
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
23.18
|
0.85%
|
482,998
|
0
|
0%
|
482,998
|
0%
|
482,998
|
0%
|
|
LIC MF Small Cap Fund
|
2.75
|
1.23%
|
57,231
|
10,301
|
21.95%
|
46,930
|
0%
|
46,930
|
100%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,207
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
24
|
1.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Edelweiss Small Cap Fund
|
49.56
|
1.47%
|
1,032,542
|
145,948
|
16.46%
|
886,594
|
0%
|
886,594
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
15.86
|
0.46%
|
330,420
|
0
|
0%
|
330,420
|
0%
|
330,420
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.94
|
0.44%
|
19,512
|
0
|
0%
|
19,512
|
0%
|
19,512
|
19.16%
|
|
WhiteOak Capital Mid Cap Fund
|
7.81
|
0.43%
|
162,750
|
0
|
0%
|
162,750
|
0%
|
162,750
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.91
|
0.20%
|
39,759
|
0
|
0%
|
39,759
|
0%
|
39,759
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.72
|
0.57%
|
119,144
|
11,757
|
10.95%
|
107,387
|
5.56%
|
101,730
|
8.77%
|
|
WhiteOak Capital Multi Cap Fund
|
4.71
|
0.54%
|
98,153
|
0
|
0%
|
98,153
|
0%
|
98,153
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.24
|
0.22%
|
4,908
|
0
|
0%
|
4,908
|
0%
|
4,908
|
0%
|
|
Tata Children’s Fund
|
2.88
|
0.85%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
536
|
55
|
11.43%
|
481
|
0%
|
440
|
6.54%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
137.64
|
1.03%
|
2,867,525
|
0
|
0%
|
2,867,525
|
0%
|
2,867,525
|
2.24%
|
|
ICICI Prudential Smallcap Fund
|
120.51
|
1.57%
|
2,510,683
|
135,894
|
5.72%
|
2,374,789
|
7.46%
|
2,210,016
|
-6.39%
|
|
ICICI Prudential India Opportunities Fund
|
59.64
|
0.31%
|
1,242,541
|
0
|
0%
|
1,242,541
|
0%
|
1,242,541
|
0%
|
|
Mirae Asset Focused Fund
|
126.00
|
1.52%
|
2,624,911
|
292,591
|
12.55%
|
2,332,320
|
24.27%
|
1,876,839
|
15.08%
|
|
ICICI Prudential Equity & Debt Fund
|
45.88
|
0.13%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.44
|
0.10%
|
9,244
|
0
|
0%
|
9,244
|
-18.89%
|
11,397
|
0%
|
|
LIC MF Dividend Yield Fund
|
1.55
|
1.01%
|
32,241
|
32,241
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,332,110
|
729,981
|
|
12,602,129
|
|
12,013,420
|
|
