Mutual Fund Aug 2019 share holdings and fund action in Arvind Fashions
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-373,000
|
-100%
|
373,000
|
0%
|
373,000
|
0%
|
|
Kotak Large & Midcap Fund
|
5.88
|
0.24%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Flexicap Fund
|
49.04
|
0.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
63.75
|
0.62%
|
1,300,000
|
60,000
|
4.84%
|
1,240,000
|
0%
|
1,240,000
|
3.33%
|
|
Franklin India Mid Cap Fund
|
17.40
|
0.26%
|
354,712
|
0
|
0%
|
354,712
|
0%
|
354,712
|
0%
|
|
Franklin India Opportunities Fund
|
1.60
|
0.29%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Edelweiss Mid Cap Fund
|
0
|
-%
|
0
|
-85,334
|
-100%
|
85,334
|
0%
|
85,334
|
0%
|
|
Edelweiss Small Cap Fund
|
0
|
-%
|
0
|
-29,817
|
-100%
|
29,817
|
0%
|
29,817
|
0%
|
|
Kotak Small Cap Fund
|
4.11
|
0.36%
|
83,733
|
0
|
0%
|
83,733
|
0%
|
83,733
|
0%
|
|
Nippon India Small Cap Fund
|
17.65
|
0.24%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
23.18
|
0.10%
|
472,656
|
372,829
|
373.48%
|
99,827
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
13.71
|
0.56%
|
279,561
|
0
|
0%
|
279,561
|
16.08%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
58.65
|
0.98%
|
1,195,917
|
956,423
|
399.35%
|
239,494
|
100%
|
-
|
-%
|
|
Sundaram Services Fund
|
14.41
|
1.22%
|
293,801
|
0
|
0%
|
293,801
|
0%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
139.73
|
0.67%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0.20%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
10.64
|
1.07%
|
217,024
|
10,000
|
4.83%
|
207,024
|
0%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
11.00
|
0.17%
|
224,349
|
0
|
0%
|
224,349
|
4.00%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
12.02
|
2.91%
|
245,118
|
60,000
|
32.41%
|
185,118
|
16.51%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
20,467
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
8,845
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
22.63
|
0.57%
|
461,459
|
461,459
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,490,266
|
1,432,560
|
|
8,087,018
|
|
3,679,238
|
|
