Mutual Fund Jul 2020 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
34.93
|
0.17%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Sundaram Value Fund
|
6.37
|
0.29%
|
519,535
|
210,530
|
68.13%
|
309,005
|
0%
|
309,005
|
0%
|
|
Sundaram Small Cap Fund
|
8.98
|
0.95%
|
732,140
|
456,531
|
165.64%
|
275,609
|
0%
|
275,609
|
0%
|
|
Sundaram Services Fund
|
6.06
|
0.54%
|
493,973
|
200,172
|
68.13%
|
293,801
|
0%
|
293,801
|
0%
|
|
Kotak Flexicap Fund
|
12.26
|
0.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
328
|
19
|
6.15%
|
309
|
4.75%
|
295
|
10.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.14%
|
4,436
|
-24
|
-0.54%
|
4,460
|
22.59%
|
3,638
|
4.57%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,521
|
0%
|
115,521
|
0%
|
|
Franklin India Flexi Cap Fund
|
29.89
|
0.36%
|
2,437,912
|
987,912
|
68.13%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
372
|
205
|
122.75%
|
167
|
-15.23%
|
197
|
-52.76%
|
|
ICICI Pru Multicap Fund
|
15.10
|
0.28%
|
1,231,385
|
484,291
|
64.82%
|
747,094
|
0%
|
747,094
|
0%
|
|
Bandhan Small Cap Fund
|
2.23
|
0.39%
|
182,064
|
77,994
|
74.94%
|
104,070
|
0%
|
104,070
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
10.13
|
0.06%
|
826,642
|
334,979
|
68.13%
|
491,663
|
0%
|
491,663
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,712
|
0%
|
|
ICICI Prudential Smallcap Fund
|
10.76
|
0.90%
|
877,291
|
417,605
|
90.85%
|
459,686
|
0%
|
459,686
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
28.20
|
0.45%
|
2,299,807
|
1,094,746
|
90.85%
|
1,205,061
|
0%
|
1,205,061
|
0%
|
| Total: |
|
|
13,455,179
|
4,264,960
|
|
9,305,740
|
|
9,559,646
|
|
