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

Hide Index and Arbitrage Funds

MF	May-2023					Apr-2023		Mar-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	80.21	0.76%	2,804,644	0	0%	2,804,644	0%	2,804,644	0%
Franklin India Flexi Cap Fund	65.15	0.61%	2,277,895	0	0%	2,277,895	0%	2,277,895	0%
ICICI Prudential Midcap Fund	3.62	0.10%	126,662	-499,180	-79.76%	625,842	-33.51%	941,209	-28.22%
ICICI Prudential Smallcap Fund	113.43	2.08%	3,966,215	0	0%	3,966,215	0%	3,966,215	2.31%
ICICI Prudential India Opportunities Fund	37.31	0.42%	1,304,596	0	0%	1,304,596	0%	1,304,596	0%
ICICI Prudential Equity & Debt Fund	27.33	0.12%	955,739	0	0%	955,739	0%	955,739	0%
Total:			11,435,751	-499,180		11,934,931		12,250,298

0 MFs bought and 1 MFs sold Arvind Fashions in the month of May 2023 for a net change of 499,180 stocks