Mutual Fund Jun 2021 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Jun-2021 |
May-2021 |
Apr-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0
|
-%
|
0
|
-31,256
|
-100%
|
31,256
|
0%
|
31,256
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0
|
-%
|
0
|
-14,179
|
-100%
|
14,179
|
0%
|
14,179
|
0%
|
|
Sundaram Value Fund Series X
|
1.35
|
1.57%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
36.31
|
0.41%
|
2,644,778
|
0
|
0%
|
2,644,778
|
15.00%
|
2,299,807
|
-13.04%
|
|
HDFC Mid Cap Fund
|
8.08
|
0.03%
|
588,187
|
-1,453,273
|
-71.19%
|
2,041,460
|
-28.35%
|
2,849,294
|
0%
|
|
Franklin India Flexi Cap Fund
|
44.12
|
0.47%
|
3,213,663
|
413,663
|
14.77%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
13.12
|
0.08%
|
955,739
|
0
|
0%
|
955,739
|
18.00%
|
809,949
|
-15.25%
|
|
ICICI Prudential Smallcap Fund
|
15.73
|
0.59%
|
1,145,674
|
100,000
|
9.56%
|
1,045,674
|
19.19%
|
877,291
|
-16.10%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-21,925
|
-100%
|
21,925
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-33,651
|
-100%
|
33,651
|
100%
|
-
|
-%
|
| Total: |
|
|
8,646,041
|
-1,040,621
|
|
9,686,662
|
|
9,779,776
|
|