Mutual Fund Dec 2021 share holdings and fund action in Arvind Fashions Ltd.
MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Growth Mid Cap Fund
|
5.20
|
0.04%
|
191,928
|
0
|
0%
|
191,928
|
0%
|
191,928
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
71.69
|
0.72%
|
2,644,778
|
0
|
0%
|
2,644,778
|
0%
|
2,644,778
|
0%
|
ICICI Prudential Equity & Debt Fund
|
25.91
|
0.14%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
Franklin India Flexi Cap Fund
|
65.08
|
0.63%
|
2,401,134
|
0
|
0%
|
2,401,134
|
-24.66%
|
3,186,929
|
-0.83%
|
ICICI Prudential Midcap Fund
|
34.11
|
1.05%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
ICICI Prudential Smallcap Fund
|
44.82
|
1.30%
|
1,653,689
|
63,461
|
3.99%
|
1,590,228
|
11.24%
|
1,429,488
|
0%
|
ICICI Prudential India Opportunities Fund
|
34.11
|
0.79%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
Nippon India Flexi Cap Fund
|
44.33
|
1.24%
|
1,635,531
|
0
|
0%
|
1,635,531
|
33.18%
|
1,228,082
|
35.94%
|
Total: |
|
|
12,228,793
|
63,461
|
|
12,165,332
|
|
12,382,938
|
|