Mutual Fund Oct 2019 share holdings and fund action in Arvind Fashions
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
22.31
|
0.09%
|
491,663
|
0
|
0%
|
491,663
|
4.02%
|
472,656
|
373.48%
|
|
Sundaram Small Cap Fund
|
11.43
|
1.05%
|
252,024
|
10,000
|
4.13%
|
242,024
|
11.52%
|
217,024
|
4.83%
|
|
Kotak Small Cap Fund
|
3.80
|
0.29%
|
83,733
|
0
|
0%
|
83,733
|
0%
|
83,733
|
0%
|
|
ICICI Prudential Smallcap Fund
|
11.12
|
2.11%
|
245,118
|
0
|
0%
|
245,118
|
0%
|
245,118
|
32.41%
|
|
Nippon India Small Cap Fund
|
16.33
|
0.19%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
54.67
|
0.84%
|
1,205,061
|
0
|
0%
|
1,205,061
|
0.76%
|
1,195,917
|
399.35%
|
|
ICICI Pru Multicap Fund
|
24.14
|
0.53%
|
532,037
|
50,000
|
10.37%
|
482,037
|
4.46%
|
461,459
|
100%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
12.68
|
0.48%
|
279,561
|
0
|
0%
|
279,561
|
0%
|
279,561
|
0%
|
|
Kotak Large & Midcap Fund
|
5.44
|
0.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Flexicap Fund
|
45.37
|
0.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Services Fund
|
13.33
|
1.07%
|
293,801
|
0
|
0%
|
293,801
|
0%
|
293,801
|
0%
|
|
Franklin India Small Cap Fund
|
10.18
|
0.14%
|
224,349
|
0
|
0%
|
224,349
|
0%
|
224,349
|
0%
|
|
Franklin India Flexi Cap Fund
|
59.89
|
0.53%
|
1,320,000
|
17,590
|
1.35%
|
1,302,410
|
0.19%
|
1,300,000
|
4.84%
|
|
Franklin India Mid Cap Fund
|
16.09
|
0.21%
|
354,712
|
0
|
0%
|
354,712
|
0%
|
354,712
|
0%
|
|
Franklin India Opportunities Fund
|
1.48
|
0.25%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
HDFC Mid Cap Fund
|
129.27
|
0.57%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.02%
|
99
|
-1
|
-1%
|
100
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.35%
|
1,240
|
135
|
12.22%
|
1,105
|
100%
|
-
|
-%
|
| Total: |
|
|
9,645,334
|
77,724
|
|
9,567,610
|
|
9,490,266
|
|
