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