Mutual Fund Aug 2022 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
27.71
|
0.65%
|
1,008,637
|
-669,430
|
-39.89%
|
1,678,067
|
0%
|
1,678,067
|
0%
|
|
Franklin India Flexi Cap Fund
|
64.42
|
0.63%
|
2,344,642
|
0
|
0%
|
2,344,642
|
0%
|
2,344,642
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-34,050
|
-100%
|
34,050
|
0%
|
34,050
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
77.06
|
0.76%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
26.26
|
0.13%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
ICICI Prudential Midcap Fund
|
37.09
|
1.04%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
|
ICICI Prudential Smallcap Fund
|
66.24
|
1.60%
|
2,411,039
|
0
|
0%
|
2,411,039
|
0%
|
2,411,039
|
2.12%
|
|
ICICI Prudential India Opportunities Fund
|
37.09
|
0.64%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
| Total: |
|
|
12,270,695
|
-703,480
|
|
12,974,175
|
|
12,974,175
|
|