Mutual Fund Dec 2023 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
115.03
|
0.93%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
ICICI Prudential Smallcap Fund
|
106.21
|
1.50%
|
2,589,572
|
0
|
0%
|
2,589,572
|
-30.50%
|
3,726,057
|
-5.53%
|
|
ICICI Prudential India Opportunities Fund
|
50.96
|
0.34%
|
1,242,541
|
0
|
0%
|
1,242,541
|
0%
|
1,242,541
|
-4.76%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
287
|
28
|
10.81%
|
203
|
10.93%
|
167
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.32
|
0.53%
|
80,882
|
1,468
|
1.85%
|
79,414
|
11.61%
|
71,152
|
19.46%
|
|
ICICI Prudential Equity & Debt Fund
|
39.20
|
0.13%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.55
|
0.47%
|
330,420
|
0
|
0%
|
330,420
|
0%
|
330,420
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
5.40
|
0.38%
|
131,553
|
0
|
0%
|
131,553
|
0%
|
131,553
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.97
|
0.51%
|
72,465
|
-25,149
|
-25.76%
|
97,614
|
0%
|
97,614
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.63
|
0.21%
|
39,759
|
0
|
0%
|
39,759
|
0%
|
39,759
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.47
|
0.17%
|
11,397
|
0
|
0%
|
11,397
|
0%
|
11,397
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.56
|
0.44%
|
13,592
|
0
|
0%
|
13,592
|
37.54%
|
9,882
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.20
|
0.23%
|
4,908
|
0
|
0%
|
4,908
|
0%
|
4,908
|
100%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-212,935
|
-100%
|
212,935
|
0%
|
212,935
|
-51.69%
|
|
LIC MF Large & Mid Cap Fund
|
19.81
|
0.80%
|
482,998
|
165,207
|
51.99%
|
317,791
|
100%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.46
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
30.33
|
1.01%
|
739,434
|
82,776
|
12.61%
|
656,658
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
2.47
|
0.26%
|
60,254
|
60,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.15
|
1.00%
|
3,708
|
3,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
1.98
|
0.20%
|
48,207
|
48,207
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,672,360
|
123,564
|
|
9,548,740
|
|
9,638,768
|
|