Mutual Fund Feb 2021 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Flexi Cap Fund
|
44.07
|
0.46%
|
2,800,000
|
200,000
|
7.69%
|
2,600,000
|
0%
|
2,600,000
|
6.65%
|
|
Sundaram Value Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-3.76%
|
519,535
|
0%
|
|
Sundaram Small Cap Fund
|
10.74
|
0.87%
|
682,140
|
-50,000
|
-6.83%
|
732,140
|
0%
|
732,140
|
0%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
36.20
|
0.44%
|
2,299,807
|
0
|
0%
|
2,299,807
|
0%
|
2,299,807
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
0.44
|
0.01%
|
27,739
|
-1,137,004
|
-97.62%
|
1,164,743
|
-5.41%
|
1,231,385
|
0%
|
|
HDFC Mid Cap Fund
|
45.81
|
0.17%
|
3,276,688
|
427,394
|
15.00%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350,000
|
-57.58%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-50.57%
|
|
ICICI Prudential Equity & Debt Fund
|
12.75
|
0.08%
|
809,949
|
0
|
0%
|
809,949
|
0%
|
809,949
|
0%
|
|
ICICI Prudential Smallcap Fund
|
13.81
|
0.69%
|
877,291
|
0
|
0%
|
877,291
|
0%
|
877,291
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.22
|
0.60%
|
14,179
|
-287
|
-1.98%
|
14,466
|
0%
|
14,466
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.49
|
0.66%
|
31,256
|
0
|
0%
|
31,256
|
-1.96%
|
31,881
|
0%
|
|
HDFC Arbitrage Fund
|
-2.79
|
0.05%
|
177,239
|
177,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund Series X
|
1.54
|
1.87%
|
98,000
|
98,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,094,288
|
-784,658
|
|
11,878,946
|
|
12,875,748
|
|