Mutual Fund Feb 2024 share holdings and fund action in Arvind SmartSpaces Ltd.
MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Quant Value Fund
|
72.17
|
5.75%
|
1,169,753
|
0
|
0%
|
1,169,753
|
0%
|
1,169,753
|
0%
|
ITI ELSS Tax Saver Fund
|
3.94
|
1.41%
|
63,922
|
0
|
0%
|
63,922
|
0%
|
63,922
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
0
|
-%
|
0
|
-13,677
|
-100%
|
13,677
|
0%
|
13,677
|
0%
|
Total: |
|
|
1,233,675
|
-13,677
|
|
1,247,352
|
|
1,247,352
|
|