Mutual Fund Oct 2023 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-5.18%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.29
|
0.50%
|
71,152
|
11,592
|
19.46%
|
59,560
|
11.86%
|
53,244
|
65.10%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
90.27
|
0.82%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
ICICI Prudential Smallcap Fund
|
119.92
|
2.00%
|
3,726,057
|
-217,958
|
-5.53%
|
3,944,015
|
-0.56%
|
3,966,215
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
39.99
|
0.32%
|
1,242,541
|
-62,055
|
-4.76%
|
1,304,596
|
0%
|
1,304,596
|
0%
|
|
ICICI Prudential Innovation Fund
|
6.85
|
0.23%
|
212,935
|
-227,856
|
-51.69%
|
440,791
|
-1.26%
|
446,411
|
-17.42%
|
|
ICICI Prudential Equity & Debt Fund
|
30.76
|
0.12%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.63
|
0.45%
|
330,420
|
330,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
4.23
|
0.38%
|
131,553
|
131,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.14
|
0.68%
|
97,614
|
97,614
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.28
|
0.19%
|
39,759
|
39,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.37
|
0.17%
|
11,397
|
11,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.32
|
0.33%
|
9,882
|
9,882
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.16
|
0.24%
|
4,908
|
4,908
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,638,768
|
129,423
|
|
9,509,345
|
|
10,330,849
|
|