Mutual Fund Jan 2021 share holdings and fund action in Arvind Fashions
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
41.16
|
0.17%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
-57.58%
|
825,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
37.56
|
0.42%
|
2,600,000
|
0
|
0%
|
2,600,000
|
6.65%
|
2,437,912
|
0%
|
|
Sundaram Value Fund
|
7.22
|
0.32%
|
500,000
|
-19,535
|
-3.76%
|
519,535
|
0%
|
519,535
|
0%
|
|
Sundaram Small Cap Fund
|
10.58
|
0.92%
|
732,140
|
0
|
0%
|
732,140
|
0%
|
732,140
|
0%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
0%
|
470,000
|
-4.85%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-50.57%
|
182,064
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330
|
-3.51%
|
|
ICICI Pru Multicap Fund
|
16.82
|
0.30%
|
1,164,743
|
-66,642
|
-5.41%
|
1,231,385
|
0%
|
1,231,385
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
11.70
|
0.07%
|
809,949
|
0
|
0%
|
809,949
|
0%
|
809,949
|
0%
|
|
ICICI Prudential Smallcap Fund
|
12.67
|
0.72%
|
877,291
|
0
|
0%
|
877,291
|
0%
|
877,291
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
33.22
|
0.44%
|
2,299,807
|
0
|
0%
|
2,299,807
|
0%
|
2,299,807
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.21
|
0.57%
|
14,466
|
0
|
0%
|
14,466
|
0%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.45
|
0.64%
|
31,256
|
-625
|
-1.96%
|
31,881
|
0%
|
-
|
-%
|
| Total: |
|
|
11,878,946
|
-646,802
|
|
12,875,748
|
|
13,234,707
|
|
