Mutual Fund Jul 2022 share holdings and fund action in Arvind Fashions
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
49.53
|
1.20%
|
1,678,067
|
0
|
0%
|
1,678,067
|
0%
|
1,678,067
|
0%
|
|
ITI Small Cap Fund
|
1.01
|
0.25%
|
34,050
|
0
|
0%
|
34,050
|
0%
|
34,050
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
82.78
|
0.84%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
Franklin India Flexi Cap Fund
|
69.20
|
0.70%
|
2,344,642
|
0
|
0%
|
2,344,642
|
0%
|
2,344,642
|
0%
|
|
ICICI Prudential Midcap Fund
|
39.51
|
1.15%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
39.51
|
0.75%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
28.21
|
0.14%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
ICICI Prudential Smallcap Fund
|
71.16
|
1.79%
|
2,411,039
|
0
|
0%
|
2,411,039
|
2.12%
|
2,361,039
|
20.90%
|
| Total: |
|
|
12,974,175
|
0
|
|
12,974,175
|
|
12,924,175
|
|
