Mutual Fund Dec 2020 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Value Fund
|
8.01
|
0.33%
|
519,535
|
0
|
0%
|
519,535
|
0%
|
519,535
|
0%
|
|
Sundaram Small Cap Fund
|
9.62
|
0.83%
|
732,140
|
0
|
0%
|
732,140
|
0%
|
732,140
|
0%
|
|
Sundaram Services Fund
|
7.25
|
0.56%
|
470,000
|
0
|
0%
|
470,000
|
-4.85%
|
470,000
|
-4.85%
|
|
HDFC Mid Cap Fund
|
37.43
|
0.15%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Bandhan Small Cap Fund
|
1.39
|
0.17%
|
90,000
|
-92,064
|
-50.57%
|
182,064
|
0%
|
182,064
|
0%
|
|
Kotak Flexicap Fund
|
4.60
|
0.01%
|
350,000
|
-475,000
|
-57.58%
|
825,000
|
0%
|
825,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
34.15
|
0.39%
|
2,600,000
|
162,088
|
6.65%
|
2,437,912
|
0%
|
2,437,912
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-330
|
-100%
|
330
|
-3.51%
|
330
|
-3.51%
|
|
ICICI Pru Multicap Fund
|
16.17
|
0.28%
|
1,231,385
|
0
|
0%
|
1,231,385
|
0%
|
1,231,385
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
10.64
|
0.07%
|
809,949
|
0
|
0%
|
809,949
|
0%
|
809,949
|
0%
|
|
ICICI Prudential Smallcap Fund
|
13.53
|
0.76%
|
877,291
|
0
|
0%
|
877,291
|
0%
|
877,291
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
30.21
|
0.42%
|
2,299,807
|
0
|
0%
|
2,299,807
|
0%
|
2,299,807
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.22
|
0.58%
|
14,466
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.49
|
0.65%
|
31,881
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,875,748
|
-405,306
|
|
13,234,707
|
|
13,234,707
|
|