Mutual Fund May 2021 share holdings and fund action in Arvind Fashions
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
677,908
|
-0.62%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.21
|
0.53%
|
14,179
|
0
|
0%
|
14,179
|
0%
|
14,179
|
-1.98%
|
|
Sundaram Value Fund Series X
|
1.42
|
1.60%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.45
|
0.57%
|
31,256
|
0
|
0%
|
31,256
|
0%
|
31,256
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
29.60
|
0.10%
|
2,041,460
|
-807,834
|
-28.35%
|
2,849,294
|
0%
|
2,849,294
|
-13.04%
|
|
Franklin India Flexi Cap Fund
|
40.60
|
0.42%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
38.35
|
0.43%
|
2,644,778
|
344,971
|
15.00%
|
2,299,807
|
-13.04%
|
2,644,778
|
15.00%
|
|
ICICI Prudential Equity & Debt Fund
|
13.86
|
0.08%
|
955,739
|
145,790
|
18.00%
|
809,949
|
-15.25%
|
955,739
|
18.00%
|
|
ICICI Prudential Smallcap Fund
|
15.16
|
0.62%
|
1,045,674
|
168,383
|
19.19%
|
877,291
|
-16.10%
|
1,045,674
|
19.19%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.32
|
0.30%
|
21,925
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
0.49
|
0.01%
|
33,651
|
33,651
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,686,662
|
-115,039
|
|
9,779,776
|
|
11,116,828
|
|
