Mutual Fund Aug 2021 share holdings and fund action in Arvind Fashions Ltd.
MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
ICICI Prudential ELSS Tax Saver Fund
|
67.72
|
0.69%
|
2,644,778
|
0
|
0%
|
2,644,778
|
0%
|
2,644,778
|
0%
|
ICICI Prudential Equity & Debt Fund
|
24.47
|
0.14%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
Franklin India Flexi Cap Fund
|
82.29
|
0.83%
|
3,213,663
|
0
|
0%
|
3,213,663
|
0%
|
3,213,663
|
14.77%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
588,187
|
-71.19%
|
ICICI Prudential Smallcap Fund
|
29.34
|
0.99%
|
1,145,674
|
0
|
0%
|
1,145,674
|
0%
|
1,145,674
|
9.56%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Value Fund Series X
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
0%
|
98,000
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Mid Cap Fund
|
4.91
|
0.04%
|
191,928
|
191,928
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund
|
11.52
|
0.39%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Total: |
|
|
8,601,782
|
543,928
|
|
8,057,854
|
|
8,646,041
|
|