Mutual Fund Dec 2022 share holdings and fund action in Arvind Fashions Ltd.
MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-215,077
|
-100%
|
215,077
|
-68.37%
|
680,077
|
-22.22%
|
ICICI Prudential ELSS Tax Saver Fund
|
97.01
|
0.95%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
Franklin India Flexi Cap Fund
|
78.79
|
0.76%
|
2,277,895
|
0
|
0%
|
2,277,895
|
-0.96%
|
2,300,000
|
-1.90%
|
ICICI Prudential Midcap Fund
|
47.49
|
1.30%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
ICICI Prudential Smallcap Fund
|
130.89
|
2.85%
|
3,784,036
|
0
|
0%
|
3,784,036
|
0%
|
3,784,036
|
56.95%
|
ICICI Prudential India Opportunities Fund
|
47.49
|
0.66%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
ICICI Prudential Equity & Debt Fund
|
33.06
|
0.16%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
Total: |
|
|
12,568,308
|
-215,077
|
|
12,783,385
|
|
13,270,490
|
|