Mutual Fund Jun 2023 share holdings and fund action in Arvind Fashions

Hide Index and Arbitrage Funds

MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
ICICI Prudential ELSS Tax Saver Fund	99.96	0.91%	2,804,644	0	0%	2,804,644	0%	2,804,644	0%
ICICI Prudential Midcap Fund	0	-%	0	-126,662	-100%	126,662	-79.76%	625,842	-33.51%
ICICI Prudential Smallcap Fund	141.36	2.34%	3,966,215	0	0%	3,966,215	0%	3,966,215	0%
ICICI Prudential Equity & Debt Fund	34.06	0.14%	955,739	0	0%	955,739	0%	955,739	0%
Franklin India Flexi Cap Fund	57.02	0.51%	1,600,000	-677,895	-29.76%	2,277,895	0%	2,277,895	0%
ICICI Prudential India Opportunities Fund	46.50	0.48%	1,304,596	0	0%	1,304,596	0%	1,304,596	0%
ICICI Prudential Innovation Fund	19.27	1.01%	540,597	540,597	100%	-	-%	-	-%
Total:			11,171,791	-263,960		11,435,751		11,934,931

1 MFs bought and 2 MFs sold Arvind Fashions in the month of Jun 2023 for a net change of 263,960 stocks