Mutual Fund Jul 2024 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Flexi Cap Fund
|
15.12
|
1.36%
|
295,334
|
0
|
0%
|
295,334
|
0%
|
295,334
|
67.95%
|
|
LIC MF Childrens Fund
|
0.35
|
2.08%
|
6,912
|
0
|
0%
|
6,912
|
0%
|
6,912
|
27.46%
|
|
Canara Robeco Consumer Trends Fund
|
25.59
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
25.73
|
0.81%
|
502,646
|
0
|
0%
|
502,646
|
4.07%
|
482,998
|
0%
|
|
LIC MF Midcap Fund
|
4.54
|
1.42%
|
88,651
|
0
|
0%
|
88,651
|
171.29%
|
32,677
|
100%
|
|
LIC MF Small Cap Fund
|
7.77
|
2.44%
|
151,805
|
0
|
0%
|
151,805
|
76.28%
|
86,117
|
50.47%
|
|
LIC MF Value Fund
|
1.71
|
1.39%
|
33,417
|
0
|
0%
|
33,417
|
283.66%
|
8,710
|
100%
|
|
LIC MF Dividend Yield Fund
|
4.99
|
1.51%
|
97,403
|
4,927
|
5.33%
|
92,476
|
67.96%
|
55,058
|
70.77%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
108.04
|
0.74%
|
2,110,986
|
0
|
0%
|
2,110,986
|
-25.25%
|
2,823,996
|
-1.52%
|
|
ICICI Prudential Smallcap Fund
|
74.80
|
0.85%
|
1,461,466
|
-1,193,776
|
-44.96%
|
2,655,242
|
0%
|
2,655,242
|
5.76%
|
|
Tata Children’s Fund
|
3.58
|
0.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
|
ICICI Prudential India Opportunities Fund
|
63.59
|
0.28%
|
1,242,541
|
0
|
0%
|
1,242,541
|
0%
|
1,242,541
|
0%
|
|
Edelweiss Small Cap Fund
|
52.85
|
1.33%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.81
|
0.51%
|
133,104
|
8,566
|
6.88%
|
124,538
|
0.51%
|
123,907
|
4.00%
|
|
Mirae Asset Focused Fund
|
124.12
|
1.47%
|
2,425,158
|
-238,860
|
-8.97%
|
2,664,018
|
-4.28%
|
2,783,170
|
6.03%
|
|
ICICI Prudential Equity & Debt Fund
|
46.36
|
0.12%
|
905,803
|
0
|
0%
|
905,803
|
-5.22%
|
955,739
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.20
|
0.29%
|
218,845
|
0
|
0%
|
218,845
|
0%
|
218,845
|
-33.77%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.00
|
0.38%
|
19,512
|
0
|
0%
|
19,512
|
0%
|
19,512
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.31
|
0.23%
|
103,695
|
-20,432
|
-16.46%
|
124,127
|
0%
|
124,127
|
-23.73%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-30,212
|
-100%
|
30,212
|
-24.01%
|
39,759
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,244
|
-100%
|
9,244
|
0%
|
9,244
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.02
|
0.44%
|
98,153
|
0
|
0%
|
98,153
|
0%
|
98,153
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
726
|
67
|
10.17%
|
659
|
11.32%
|
592
|
10.45%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-4,908
|
-100%
|
4,908
|
0%
|
4,908
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
5.43
|
0.98%
|
106,081
|
28,077
|
35.99%
|
78,004
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund
|
12.23
|
0.95%
|
238,957
|
81,202
|
51.47%
|
157,755
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
4.53
|
1.00%
|
88,500
|
0
|
0%
|
88,500
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
106.75
|
0.46%
|
2,085,700
|
2,084,779
|
226360.37%
|
921
|
100%
|
-
|
-%
|
|
Tata Aggressive Hybrid Fund
|
46.57
|
1.10%
|
910,000
|
910,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,928,060
|
1,620,309
|
|
13,307,751
|
|
13,670,083
|
|