Mutual Fund Oct 2022 share holdings and fund action in Arvind Fashions
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Flexi Cap Fund
|
25.16
|
0.59%
|
680,077
|
-194,260
|
-22.22%
|
874,337
|
-13.31%
|
1,008,637
|
-39.89%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
103.77
|
1.00%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
35.36
|
0.17%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
ICICI Prudential Midcap Fund
|
50.80
|
1.39%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
|
ICICI Prudential Smallcap Fund
|
140.01
|
3.19%
|
3,784,036
|
1,372,997
|
56.95%
|
2,411,039
|
0%
|
2,411,039
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
50.80
|
0.78%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
|
Franklin India Flexi Cap Fund
|
85.10
|
0.80%
|
2,300,000
|
-44,642
|
-1.90%
|
2,344,642
|
0%
|
2,344,642
|
0%
|
| Total: |
|
|
13,270,490
|
1,134,095
|
|
12,136,395
|
|
12,270,695
|
|
