Mutual Fund Dec 2019 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Value Fund
|
12.16
|
0.47%
|
309,005
|
0
|
0%
|
309,005
|
10.53%
|
279,561
|
0%
|
|
Sundaram Small Cap Fund
|
9.91
|
0.94%
|
252,024
|
0
|
0%
|
252,024
|
0%
|
252,024
|
4.13%
|
|
Sundaram Services Fund
|
11.56
|
0.91%
|
293,801
|
0
|
0%
|
293,801
|
0%
|
293,801
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
106
|
1
|
0.95%
|
105
|
6.06%
|
99
|
-1%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.30%
|
1,511
|
182
|
13.69%
|
1,329
|
7.18%
|
1,240
|
12.22%
|
|
Nippon India Small Cap Fund
|
14.16
|
0.17%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
HDFC Mid Cap Fund
|
112.09
|
0.49%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Kotak Flexicap Fund
|
39.34
|
0.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Small Cap Fund
|
8.83
|
0.13%
|
224,349
|
0
|
0%
|
224,349
|
0%
|
224,349
|
0%
|
|
Franklin India Flexi Cap Fund
|
55.08
|
0.49%
|
1,400,000
|
0
|
0%
|
1,400,000
|
6.06%
|
1,320,000
|
1.35%
|
|
ICICI Pru Multicap Fund
|
20.93
|
0.44%
|
532,037
|
0
|
0%
|
532,037
|
0%
|
532,037
|
10.37%
|
|
Kotak Large & Midcap Fund
|
4.72
|
0.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,733
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
19.34
|
0.08%
|
491,663
|
0
|
0%
|
491,663
|
0%
|
491,663
|
0%
|
|
Franklin India Opportunities Fund
|
1.28
|
0.23%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Franklin India Mid Cap Fund
|
13.95
|
0.18%
|
354,712
|
0
|
0%
|
354,712
|
0%
|
354,712
|
0%
|
|
ICICI Prudential Smallcap Fund
|
13.70
|
1.72%
|
348,262
|
49,129
|
16.42%
|
299,133
|
22.04%
|
245,118
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
47.41
|
0.71%
|
1,205,061
|
0
|
0%
|
1,205,061
|
0%
|
1,205,061
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
249
|
249
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,774,716
|
49,561
|
|
9,725,155
|
|
9,645,334
|
|
