Mutual Fund May 2024 share holdings and fund action in Arvind Fashions Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Consumer Trends Fund
|
21.97
|
1.48%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
592
|
56
|
10.45%
|
536
|
11.43%
|
481
|
0%
|
|
LIC MF Flexi Cap Fund
|
12.98
|
1.31%
|
295,334
|
119,484
|
67.95%
|
175,850
|
135.55%
|
74,656
|
18.03%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
124.07
|
0.95%
|
2,823,996
|
-43,529
|
-1.52%
|
2,867,525
|
0%
|
2,867,525
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
41.99
|
0.12%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
LIC MF Childrens Fund
|
0.30
|
1.93%
|
6,912
|
1,489
|
27.46%
|
5,423
|
0%
|
5,423
|
46.25%
|
|
ICICI Prudential Smallcap Fund
|
116.66
|
1.50%
|
2,655,242
|
144,559
|
5.76%
|
2,510,683
|
5.72%
|
2,374,789
|
7.46%
|
|
LIC MF Large & Mid Cap Fund
|
21.22
|
0.78%
|
482,998
|
0
|
0%
|
482,998
|
0%
|
482,998
|
0%
|
|
Tata Children’s Fund
|
3.08
|
0.91%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Small Cap Fund
|
3.78
|
1.59%
|
86,117
|
28,886
|
50.47%
|
57,231
|
21.95%
|
46,930
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
54.59
|
0.28%
|
1,242,541
|
0
|
0%
|
1,242,541
|
0%
|
1,242,541
|
0%
|
|
Edelweiss Small Cap Fund
|
45.36
|
1.33%
|
1,032,542
|
0
|
0%
|
1,032,542
|
16.46%
|
886,594
|
0%
|
|
Mirae Asset Focused Fund
|
122.28
|
1.54%
|
2,783,170
|
158,259
|
6.03%
|
2,624,911
|
12.55%
|
2,332,320
|
24.27%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.62
|
0.27%
|
218,845
|
-111,575
|
-33.77%
|
330,420
|
0%
|
330,420
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.86
|
0.39%
|
19,512
|
0
|
0%
|
19,512
|
0%
|
19,512
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.45
|
0.29%
|
124,127
|
-38,623
|
-23.73%
|
162,750
|
0%
|
162,750
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.75
|
0.18%
|
39,759
|
0
|
0%
|
39,759
|
0%
|
39,759
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.44
|
0.53%
|
123,907
|
4,763
|
4.00%
|
119,144
|
10.95%
|
107,387
|
5.56%
|
|
WhiteOak Capital Multi Cap Fund
|
4.31
|
0.47%
|
98,153
|
0
|
0%
|
98,153
|
0%
|
98,153
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.22
|
0.19%
|
4,908
|
0
|
0%
|
4,908
|
0%
|
4,908
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.41
|
0.08%
|
9,244
|
0
|
0%
|
9,244
|
0%
|
9,244
|
-18.89%
|
|
LIC MF Dividend Yield Fund
|
2.42
|
1.28%
|
55,058
|
22,817
|
70.77%
|
32,241
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
1.44
|
0.53%
|
32,677
|
32,677
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.38
|
0.34%
|
8,710
|
8,710
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,670,083
|
337,973
|
|
13,332,110
|
|
12,602,129
|
|
