Mutual Fund Jul 2023 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
91.32
|
0.81%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
Franklin India Flexi Cap Fund
|
27.47
|
0.23%
|
843,667
|
-756,333
|
-47.27%
|
1,600,000
|
-29.76%
|
2,277,895
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,662
|
-79.76%
|
|
ICICI Prudential Smallcap Fund
|
129.14
|
1.98%
|
3,966,215
|
0
|
0%
|
3,966,215
|
0%
|
3,966,215
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
42.48
|
0.40%
|
1,304,596
|
0
|
0%
|
1,304,596
|
0%
|
1,304,596
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
31.12
|
0.12%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
ICICI Prudential Innovation Fund
|
17.60
|
0.81%
|
540,597
|
0
|
0%
|
540,597
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.05
|
0.60%
|
32,249
|
32,249
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,447,707
|
-724,084
|
|
11,171,791
|
|
11,435,751
|
|