Mutual Fund Nov 2021 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Growth Mid Cap Fund
|
5.40
|
0.05%
|
191,928
|
0
|
0%
|
191,928
|
0%
|
191,928
|
0%
|
|
Nippon India Flexi Cap Fund
|
46.03
|
1.36%
|
1,635,531
|
407,449
|
33.18%
|
1,228,082
|
35.94%
|
903,415
|
100.76%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
74.44
|
0.76%
|
2,644,778
|
0
|
0%
|
2,644,778
|
0%
|
2,644,778
|
0%
|
|
ICICI Prudential Midcap Fund
|
35.10
|
1.12%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
100%
|
|
ICICI Prudential Smallcap Fund
|
44.76
|
1.33%
|
1,590,228
|
160,740
|
11.24%
|
1,429,488
|
0%
|
1,429,488
|
24.77%
|
|
ICICI Prudential India Opportunities Fund
|
35.10
|
0.86%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
26.90
|
0.15%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
Franklin India Flexi Cap Fund
|
67.58
|
0.67%
|
2,401,134
|
-785,795
|
-24.66%
|
3,186,929
|
-0.83%
|
3,213,663
|
0%
|
| Total: |
|
|
12,165,332
|
-217,606
|
|
12,382,938
|
|
12,085,005
|
|