Mutual Fund Aug 2023 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
90.27
|
0.80%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
30.76
|
0.12%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
Franklin India Flexi Cap Fund
|
25.75
|
0.22%
|
800,000
|
-43,667
|
-5.18%
|
843,667
|
-47.27%
|
1,600,000
|
-29.76%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
127.65
|
1.83%
|
3,966,215
|
0
|
0%
|
3,966,215
|
0%
|
3,966,215
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
41.99
|
0.37%
|
1,304,596
|
0
|
0%
|
1,304,596
|
0%
|
1,304,596
|
0%
|
|
ICICI Prudential Innovation Fund
|
14.37
|
0.64%
|
446,411
|
-94,186
|
-17.42%
|
540,597
|
0%
|
540,597
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.71
|
0.53%
|
53,244
|
20,995
|
65.10%
|
32,249
|
100%
|
-
|
-%
|
| Total: |
|
|
10,330,849
|
-116,858
|
|
10,447,707
|
|
11,171,791
|
|