Mutual Fund Nov 2020 share holdings and fund action in Arvind Fashions
| MF |
Nov-2020 |
Oct-2020 |
Sep-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
35.17
|
0.16%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Kotak Flexicap Fund
|
10.18
|
0.03%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
-17.50%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
6.41
|
0.30%
|
519,535
|
0
|
0%
|
519,535
|
0%
|
519,535
|
0%
|
|
Sundaram Small Cap Fund
|
9.62
|
0.83%
|
732,140
|
0
|
0%
|
732,140
|
0%
|
732,140
|
0%
|
|
Sundaram Services Fund
|
5.80
|
0.52%
|
470,000
|
-23,973
|
-4.85%
|
470,000
|
-4.85%
|
493,973
|
0%
|
|
Bandhan Small Cap Fund
|
2.39
|
0.32%
|
182,064
|
0
|
0%
|
182,064
|
0%
|
182,064
|
0%
|
|
Franklin India Flexi Cap Fund
|
30.10
|
0.37%
|
2,437,912
|
0
|
0%
|
2,437,912
|
0%
|
2,437,912
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
10.00
|
0.06%
|
809,949
|
0
|
0%
|
809,949
|
0%
|
809,949
|
-2.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
330
|
-12
|
-3.51%
|
330
|
-3.51%
|
342
|
0%
|
|
ICICI Pru Multicap Fund
|
15.20
|
0.29%
|
1,231,385
|
0
|
0%
|
1,231,385
|
0%
|
1,231,385
|
0%
|
|
ICICI Prudential Smallcap Fund
|
11.52
|
0.70%
|
877,291
|
0
|
0%
|
877,291
|
0%
|
877,291
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
28.39
|
0.44%
|
2,299,807
|
0
|
0%
|
2,299,807
|
0%
|
2,299,807
|
0%
|
| Total: |
|
|
13,234,707
|
-23,985
|
|
13,234,707
|
|
13,258,692
|
|
