Mutual Fund May 2024 share holdings and fund action in Arvind SmartSpaces Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund
|
41.66
|
2.30%
|
655,164
|
-201,979
|
-23.56%
|
857,143
|
-26.72%
|
1,169,753
|
0%
|
|
Union Small Cap Fund
|
14.81
|
1.04%
|
232,853
|
0
|
0%
|
232,853
|
100%
|
-
|
-%
|
| Total: |
|
|
888,017
|
-201,979
|
|
1,089,996
|
|
1,169,753
|
|