Mutual Fund Sep 2020 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Mid Cap Fund
|
35.09
|
0.16%
|
2,849,294
|
0
|
0%
|
2,849,294
|
0%
|
2,849,294
|
0%
|
|
Kotak Flexicap Fund
|
10.16
|
0.03%
|
825,000
|
-175,000
|
-17.50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
30.02
|
0.37%
|
2,437,912
|
0
|
0%
|
2,437,912
|
0%
|
2,437,912
|
68.13%
|
|
Sundaram Value Fund
|
6.40
|
0.29%
|
519,535
|
0
|
0%
|
519,535
|
0%
|
519,535
|
68.13%
|
|
Sundaram Small Cap Fund
|
9.02
|
0.85%
|
732,140
|
0
|
0%
|
732,140
|
0%
|
732,140
|
165.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,513
|
-100%
|
6,513
|
46.82%
|
4,436
|
-0.54%
|
|
Sundaram Services Fund
|
6.08
|
0.55%
|
493,973
|
0
|
0%
|
493,973
|
0%
|
493,973
|
68.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
342
|
0
|
0%
|
342
|
-8.06%
|
372
|
122.75%
|
|
ICICI Pru Multicap Fund
|
15.16
|
0.29%
|
1,231,385
|
0
|
0%
|
1,231,385
|
0%
|
1,231,385
|
64.82%
|
|
Bandhan Small Cap Fund
|
2.24
|
0.33%
|
182,064
|
0
|
0%
|
182,064
|
0%
|
182,064
|
74.94%
|
|
ICICI Prudential Smallcap Fund
|
10.80
|
0.75%
|
877,291
|
0
|
0%
|
877,291
|
0%
|
877,291
|
90.85%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
28.32
|
0.45%
|
2,299,807
|
0
|
0%
|
2,299,807
|
0%
|
2,299,807
|
90.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-394
|
-100%
|
394
|
20.12%
|
328
|
6.15%
|
|
ICICI Prudential Equity & Debt Fund
|
9.97
|
0.06%
|
809,949
|
-16,693
|
-2.02%
|
826,642
|
0%
|
826,642
|
68.13%
|
|
Kotak Large & Midcap Fund
|
0
|
-%
|
0
|
-115,521
|
-100%
|
115,521
|
0%
|
-
|
-%
|
| Total: |
|
|
13,258,692
|
-314,121
|
|
13,572,813
|
|
13,455,179
|
|
