Mutual Fund Nov 2023 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
123.28
|
1.04%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
113.82
|
1.72%
|
2,589,572
|
-1,136,485
|
-30.50%
|
3,726,057
|
-5.53%
|
3,944,015
|
-0.56%
|
|
ICICI Prudential Innovation Fund
|
9.36
|
0.29%
|
212,935
|
0
|
0%
|
212,935
|
-51.69%
|
440,791
|
-1.26%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.49
|
0.61%
|
79,414
|
8,262
|
11.61%
|
71,152
|
19.46%
|
59,560
|
11.86%
|
|
ICICI Prudential Equity & Debt Fund
|
42.01
|
0.15%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
54.62
|
0.40%
|
1,242,541
|
0
|
0%
|
1,242,541
|
-4.76%
|
1,304,596
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
203
|
20
|
10.93%
|
167
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.52
|
0.55%
|
330,420
|
0
|
0%
|
330,420
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.78
|
0.44%
|
131,553
|
0
|
0%
|
131,553
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.29
|
0.83%
|
97,614
|
0
|
0%
|
97,614
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.75
|
0.24%
|
39,759
|
0
|
0%
|
39,759
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.50
|
0.21%
|
11,397
|
0
|
0%
|
11,397
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.60
|
0.54%
|
13,592
|
3,710
|
37.54%
|
9,882
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.22
|
0.29%
|
4,908
|
0
|
0%
|
4,908
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
13.97
|
0.59%
|
317,791
|
317,791
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Children’s Fund
|
2.64
|
0.86%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
28.86
|
1.03%
|
656,658
|
656,658
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,548,740
|
-90,044
|
|
9,638,768
|
|
9,509,345
|
|