Mutual Fund May 2022 share holdings and fund action in Arvind Fashions
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
44.58
|
1.16%
|
1,678,067
|
0
|
0%
|
1,678,067
|
0%
|
1,678,067
|
0%
|
|
Franklin India Flexi Cap Fund
|
62.29
|
0.66%
|
2,344,642
|
0
|
0%
|
2,344,642
|
0%
|
2,344,642
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
74.51
|
0.78%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
6.04%
|
|
ICICI Prudential Equity & Debt Fund
|
25.39
|
0.13%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
ICICI Prudential Midcap Fund
|
34.95
|
1.10%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
|
ICICI Prudential Smallcap Fund
|
62.72
|
1.74%
|
2,361,039
|
408,127
|
20.90%
|
1,952,912
|
0%
|
1,952,912
|
1.84%
|
|
ICICI Prudential India Opportunities Fund
|
34.95
|
0.74%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
|
ITI Small Cap Fund
|
0.90
|
0.24%
|
34,050
|
0
|
0%
|
34,050
|
100%
|
-
|
-%
|
| Total: |
|
|
12,924,175
|
408,127
|
|
12,516,048
|
|
12,481,998
|
|
