Mutual Fund Apr 2024 share holdings and fund action in Arvind SmartSpaces Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
63.37
|
3.93%
|
857,143
|
-312,610
|
-26.72%
|
1,169,753
|
0%
|
1,169,753
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,922
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
17.21
|
1.22%
|
232,853
|
232,853
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,089,996
|
-79,757
|
|
1,169,753
|
|
1,233,675
|
|