Mutual Fund Sep 2023 share holdings and fund action in Arvind Fashions Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.94
|
0.50%
|
59,560
|
6,316
|
11.86%
|
53,244
|
65.10%
|
32,249
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
91.49
|
0.81%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
ICICI Prudential Smallcap Fund
|
128.65
|
2.13%
|
3,944,015
|
-22,200
|
-0.56%
|
3,966,215
|
0%
|
3,966,215
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
42.56
|
0.35%
|
1,304,596
|
0
|
0%
|
1,304,596
|
0%
|
1,304,596
|
0%
|
|
ICICI Prudential Innovation Fund
|
14.38
|
0.60%
|
440,791
|
-5,620
|
-1.26%
|
446,411
|
-17.42%
|
540,597
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
31.18
|
0.12%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
Franklin India Flexi Cap Fund
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-5.18%
|
843,667
|
-47.27%
|
| Total: |
|
|
9,509,345
|
-821,504
|
|
10,330,849
|
|
10,447,707
|
|