Mutual Fund Sep 2022 share holdings and fund action in Arvind Fashions
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential ELSS Tax Saver Fund
|
91.08
|
0.92%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
Franklin India Flexi Cap Fund
|
76.14
|
0.76%
|
2,344,642
|
0
|
0%
|
2,344,642
|
0%
|
2,344,642
|
0%
|
|
ICICI Prudential Midcap Fund
|
44.22
|
1.24%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
|
ICICI Prudential Smallcap Fund
|
78.30
|
1.85%
|
2,411,039
|
0
|
0%
|
2,411,039
|
0%
|
2,411,039
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
44.22
|
0.74%
|
1,372,997
|
0
|
0%
|
1,372,997
|
0%
|
1,372,997
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,050
|
0%
|
|
Nippon India Flexi Cap Fund
|
28.39
|
0.68%
|
874,337
|
-134,300
|
-13.31%
|
1,008,637
|
-39.89%
|
1,678,067
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
31.04
|
0.15%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
| Total: |
|
|
12,136,395
|
-134,300
|
|
12,270,695
|
|
12,974,175
|
|
