Mutual Fund Jun 2023 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| 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
|
|