Mutual Fund Sep 2021 share holdings and fund action in Arvind Fashions
| MF |
Sep-2021 |
Aug-2021 |
Jul-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%
|
98,000
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
87.83
|
0.86%
|
3,213,663
|
0
|
0%
|
3,213,663
|
0%
|
3,213,663
|
0%
|
|
ICICI Prudential Smallcap Fund
|
39.07
|
1.23%
|
1,429,488
|
283,814
|
24.77%
|
1,145,674
|
0%
|
1,145,674
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
72.28
|
0.72%
|
2,644,778
|
0
|
0%
|
2,644,778
|
0%
|
2,644,778
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
26.12
|
0.14%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
5.25
|
0.04%
|
191,928
|
0
|
0%
|
191,928
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
24.69
|
0.77%
|
903,415
|
453,415
|
100.76%
|
450,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
33.77
|
1.08%
|
1,372,997
|
1,372,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
33.77
|
0.79%
|
1,372,997
|
1,372,997
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
12,085,005
|
3,483,223
|
|
8,601,782
|
|
8,057,854
|
|
