Mutual Fund Feb 2023 share holdings and fund action in Arvind Fashions Ltd.
MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund
|
63.13
|
0.63%
|
2,277,895
|
0
|
0%
|
2,277,895
|
0%
|
2,277,895
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
77.73
|
0.79%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
ICICI Prudential Smallcap Fund
|
107.44
|
2.33%
|
3,876,667
|
92,631
|
2.45%
|
3,784,036
|
0%
|
3,784,036
|
0%
|
ICICI Prudential India Opportunities Fund
|
36.16
|
0.47%
|
1,304,596
|
0
|
0%
|
1,304,596
|
-4.98%
|
1,372,997
|
0%
|
ICICI Prudential Equity & Debt Fund
|
26.49
|
0.12%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
ICICI Prudential Midcap Fund
|
36.34
|
1.04%
|
1,311,328
|
-53,207
|
-3.90%
|
1,364,535
|
-0.62%
|
1,372,997
|
0%
|
Total: |
|
|
12,530,869
|
39,424
|
|
12,491,445
|
|
12,568,308
|
|