Mutual Fund Oct 2021 share holdings and fund action in Arvind Fashions
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Value Fund Series X
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
5.73
|
0.05%
|
191,928
|
0
|
0%
|
191,928
|
0%
|
191,928
|
100%
|
|
Nippon India Flexi Cap Fund
|
36.69
|
1.09%
|
1,228,082
|
324,667
|
35.94%
|
903,415
|
100.76%
|
450,000
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
28.55
|
0.15%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
79.01
|
0.78%
|
2,644,778
|
0
|
0%
|
2,644,778
|
0%
|
2,644,778
|
0%
|
|
Franklin India Flexi Cap Fund
|
95.21
|
0.91%
|
3,186,929
|
-26,734
|
-0.83%
|
3,213,663
|
0%
|
3,213,663
|
0%
|
|
ICICI Prudential Smallcap Fund
|
42.71
|
1.29%
|
1,429,488
|
0
|
0%
|
1,429,488
|
24.77%
|
1,145,674
|
0%
|
|
ICICI Prudential Midcap Fund
|
36.92
|
1.16%
|
1,372,997
|
0
|
0%
|
1,372,997
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
36.92
|
0.88%
|
1,372,997
|
0
|
0%
|
1,372,997
|
100%
|
-
|
-%
|
| Total: |
|
|
12,382,938
|
297,933
|
|
12,085,005
|
|
8,601,782
|
|
